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 | |
|---|---|---|---|---|---|---|
1176
Medical Properties Trust
MPW
$2.77B
| $35.8M | 0.01% |
1,641,276
+293,086
| +22% | +$6.39M |
|
1177
Stoke Therapeutics
STOK
$1.31B
| $35.7M | 0.01% |
576,970
+468,466
| +432% | +$29M |
|
1178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35.7M | 0.01% |
578,123
-39,931
| -6% | -$2.47M |
|
1179
Vroom, Inc. Common Stock
VRM
$137M
| $35.6M | 0.01% |
10,874
+6,749
| +164% | +$22.1M |
|
1180
Alkermes
ALKS
$4.57B
| $35.6M | 0.01% |
1,785,983
+306,417
| +21% | +$6.11M |
|
1181
Liberty Media Series C
FWONK
$25.5B
| $35.6M | 0.01% |
864,584
-82,218
| -9% | -$3.39M |
|
|
HEP
1182
DELISTED
Holly Energy Partners, L.P.
HEP
| $35.6M | 0.01% |
2,504,073
-242,086
| -9% | -$3.44M |
|
1183
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $35.5M | 0.01% |
1,202,594
+11,876
| +1% | +$350K |
|
1184
SS&C Technologies
SSNC
$22B
| $35.5M | 0.01% |
487,490
-41,488
| -8% | -$3.02M |
|
1185
OceanFirst Financial
OCFC
$1.05B
| $35.4M | 0.01% |
1,900,145
-67,711
| -3% | -$1.26M |
|
1186
AMN Healthcare
AMN
$727M
| $35.4M | 0.01% |
518,364
-33,251
| -6% | -$2.27M |
|
1187
Ingredion
INGR
$8.14B
| $35.4M | 0.01% |
449,512
+109,793
| +32% | +$8.64M |
|
1188
American Well
AMWL
$109M
| $35.2M | 0.01% |
69,581
+9,235
| +15% | +$4.68M |
|
1189
Trimble
TRMB
$19.7B
| $35.2M | 0.01% |
527,448
-55,412
| -10% | -$3.7M |
|
1190
Allogene Therapeutics
ALLO
$260M
| $35.1M | 0.01% |
1,389,666
+548,316
| +65% | +$13.8M |
|
1191
Carnival Corp
CCL
$44B
| $35M | 0.01% |
1,614,492
+239,984
| +17% | +$5.2M |
|
1192
Qorvo
QRVO
$8.12B
| $35M | 0.01% |
210,264
-258,276
| -55% | -$42.9M |
|
1193
ArcBest
ARCB
$1.67B
| $34.9M | 0.01% |
818,340
+27,917
| +4% | +$1.19M |
|
1194
Knight Transportation
KNX
$6.97B
| $34.9M | 0.01% |
833,679
-63,344
| -7% | -$2.65M |
|
1195
HealthEquity
HQY
$7.96B
| $34.8M | 0.01% |
499,227
+76,877
| +18% | +$5.36M |
|
1196
Red Rock Resorts
RRR
$3.67B
| $34.8M | 0.01% |
1,389,563
-641,387
| -32% | -$16.1M |
|
|
IPHI
1197
DELISTED
INPHI CORPORATION
IPHI
| $34.7M | 0.01% |
216,131
-123,065
| -36% | -$19.7M |
|
1198
Iovance Biotherapeutics
IOVA
$876M
| $34.6M | 0.01% |
745,770
-73,381
| -9% | -$3.4M |
|
1199
Vanguard Energy ETF
VDE
$7.34B
| $34.5M | 0.01% |
665,806
+163,674
| +33% | +$8.49M |
|
1200
NVR
NVR
$23.6B
| $34.3M | 0.01% |
8,419
-4,923
| -37% | -$20.1M |
|