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 | |
|---|---|---|---|---|---|---|
1201
iShares Silver Trust
SLV
$20.4B
| $34.3M | 0.01% |
1,397,426
+62,761
| +5% | +$1.54M |
|
|
TCF
1202
DELISTED
TCF Financial Corporation Common Stock
TCF
| $34.3M | 0.01% |
926,527
+559,152
| +152% | +$20.7M |
|
1203
Globant
GLOB
$2.58B
| $34.3M | 0.01% |
157,481
-56,452
| -26% | -$12.3M |
|
1204
Jack in the Box
JACK
$342M
| $34.3M | 0.01% |
369,257
-192,025
| -34% | -$17.8M |
|
|
TWNK
1205
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $34.2M | 0.01% |
2,336,680
-193,017
| -8% | -$2.83M |
|
|
CGC
1206
Canopy Growth
CGC
$434M
| $34.2M | 0.01% |
138,813
+38,204
| +38% | +$9.41M |
|
1207
Lincoln National
LNC
$7.99B
| $34.1M | 0.01% |
678,223
-501,734
| -43% | -$25.2M |
|
|
FARO
1208
DELISTED
Faro Technologies
FARO
| $34.1M | 0.01% |
482,379
-54,444
| -10% | -$3.85M |
|
1209
Kemper
KMPR
$3.36B
| $34.1M | 0.01% |
443,242
-70,929
| -14% | -$5.45M |
|
1210
Encompass Health
EHC
$12.8B
| $34M | 0.01% |
517,018
+156,954
| +44% | +$10.3M |
|
1211
Sibanye-Stillwater
SBSW
$6.18B
| $33.8M | 0.01% |
2,128,018
-515,627
| -20% | -$8.19M |
|
|
MDRX
1212
DELISTED
Veradigm Inc. Common Stock
MDRX
| $33.8M | 0.01% |
2,340,509
-154,924
| -6% | -$2.24M |
|
1213
Ciena
CIEN
$18.7B
| $33.8M | 0.01% |
639,368
-442,692
| -41% | -$23.4M |
|
1214
Manhattan Associates
MANH
$13.3B
| $33.7M | 0.01% |
320,726
-37,529
| -10% | -$3.95M |
|
1215
KT
KT
$9.67B
| $33.7M | 0.01% |
3,063,437
+762,902
| +33% | +$8.4M |
|
1216
PagerDuty
PD
$1.55B
| $33.7M | 0.01% |
808,574
+405,180
| +100% | +$16.9M |
|
|
HTO
1217
H2O America Common Stock
HTO
$1.76B
| $33.7M | 0.01% |
485,542
-7,064
| -1% | -$490K |
|
1218
Carlyle Group
CG
$24.4B
| $33.7M | 0.01% |
1,071,049
-64,034
| -6% | -$2.01M |
|
1219
Vanguard Total International Stock ETF
VXUS
$105B
| $33.6M | 0.01% |
558,253
+13,711
| +3% | +$825K |
|
|
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
| $33.5M | 0.01% |
595,384
-127,621
| -18% | -$7.19M |
|
|
TIF
1221
DELISTED
Tiffany & Co.
TIF
| $33.4M | 0.01% |
254,125
-1,740,961
| -87% | -$229M |
|
|
DCPH
1222
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.4M | 0.01% |
584,601
+242,927
| +71% | +$13.9M |
|
|
BQ
1223
Boqii Holding Limited
BQ
$10.6M
| $33.3M | 0.01% |
+31,936
| New | +$33.3M |
|
1224
Federated Hermes
FHI
$4.2B
| $33.3M | 0.01% |
1,151,558
+221,779
| +24% | +$6.41M |
|
1225
DaVita
DVA
$9.53B
| $33.2M | 0.01% |
283,198
-210,791
| -43% | -$24.7M |
|