Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.06B |
| 2 |
Visa
V
|
+$801M |
| 3 |
Gaotu Techedu
GOTU
|
+$730M |
| 4 |
Baidu
BIDU
|
+$589M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$566M |
Top Sells
| 1 |
Tesla
TSLA
|
+$6.11B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.76B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$799M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$721M |
| 5 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$600M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 9.66% |
| 4 | Financials | 9.38% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bandwidth Inc
BAND
$494M
| $36.9M | 0.01% |
240,004
+117,809
| +96% | +$18.1M |
|
|
PE
1152
DELISTED
PARSLEY ENERGY INC
PE
| $36.9M | 0.01% |
2,595,805
-2,873,532
| -53% | -$40.8M |
|
1153
Commercial Metals
CMC
$6.63B
| $36.9M | 0.01% |
1,794,154
-1,375,523
| -43% | -$28.3M |
|
1154
Kennedy-Wilson Holdings
KW
$1.25B
| $36.8M | 0.01% |
2,057,453
-124,944
| -6% | -$2.24M |
|
1155
Ambarella
AMBA
$3.55B
| $36.8M | 0.01% |
400,613
+197,970
| +98% | +$18.2M |
|
|
ATSG
1156
DELISTED
Air Transport Services Group, Inc.
ATSG
| $36.7M | 0.01% |
1,171,788
+347,272
| +42% | +$10.9M |
|
1157
Mercury Insurance
MCY
$4.38B
| $36.7M | 0.01% |
702,286
+1,995
| +0.3% | +$104K |
|
1158
GoDaddy
GDDY
$20.6B
| $36.6M | 0.01% |
441,791
-282,011
| -39% | -$23.4M |
|
1159
Hewlett Packard
HPE
$32.8B
| $36.5M | 0.01% |
3,082,384
-2,691,246
| -47% | -$31.9M |
|
|
DCP
1160
DELISTED
DCP Midstream, LP
DCP
| $36.5M | 0.01% |
1,968,917
+214,651
| +12% | +$3.98M |
|
1161
Labcorp
LH
$23.2B
| $36.4M | 0.01% |
208,370
-283,531
| -58% | -$49.6M |
|
1162
Prosperity Bancshares
PB
$6.44B
| $36.3M | 0.01% |
524,053
+14,810
| +3% | +$1.03M |
|
1163
Immunovant
IMVT
$2.93B
| $36.3M | 0.01% |
786,755
+663,454
| +538% | +$30.6M |
|
1164
Masimo
MASI
$7.94B
| $36.2M | 0.01% |
135,024
+30,721
| +29% | +$8.24M |
|
1165
Box
BOX
$4.78B
| $36.2M | 0.01% |
2,007,491
+6,120
| +0.3% | +$110K |
|
1166
American Airlines Group
AAL
$8.54B
| $36.1M | 0.01% |
2,290,817
+461,427
| +25% | +$7.28M |
|
|
MNTV
1167
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.1M | 0.01% |
1,413,716
+456,597
| +48% | +$11.7M |
|
1168
Semtech
SMTC
$5.29B
| $36M | 0.01% |
499,942
-14,579
| -3% | -$1.05M |
|
1169
H.B. Fuller
FUL
$3.44B
| $36M | 0.01% |
694,552
-101,547
| -13% | -$5.27M |
|
1170
Integra LifeSciences
IART
$1.21B
| $36M | 0.01% |
554,317
-190,774
| -26% | -$12.4M |
|
|
MANT
1171
DELISTED
Mantech International Corp
MANT
| $36M | 0.01% |
404,299
-11,079
| -3% | -$985K |
|
1172
Apollo Global Management
APO
$78B
| $35.9M | 0.01% |
733,841
-125,156
| -15% | -$6.13M |
|
1173
Penumbra
PEN
$10.8B
| $35.9M | 0.01% |
205,069
-36,300
| -15% | -$6.35M |
|
1174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $35.9M | 0.01% |
1,050,794
+51,993
| +5% | +$1.77M |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.8M | 0.01% |
432,153
+4,025
| +0.9% | +$333K |
|