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 | |
|---|---|---|---|---|---|---|
1226
Tronox
TROX
$793M
| $33.2M | 0.01% |
2,271,815
-1,254,916
| -36% | -$18.3M |
|
1227
Tradeweb Markets
TW
$25.5B
| $33.2M | 0.01% |
531,705
+192,247
| +57% | +$12M |
|
|
EVBG
1228
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.2M | 0.01% |
222,697
-70,309
| -24% | -$10.5M |
|
1229
Regenxbio
RGNX
$479M
| $33.1M | 0.01% |
729,691
+196,375
| +37% | +$8.91M |
|
|
CTB
1230
DELISTED
Cooper Tire & Rubber Co.
CTB
| $33.1M | 0.01% |
816,981
-111,796
| -12% | -$4.53M |
|
|
AYX
1231
DELISTED
Alteryx, Inc.
AYX
| $32.9M | 0.01% |
269,745
-29,564
| -10% | -$3.6M |
|
|
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
| $32.7M | 0.01% |
2,718,593
+45,406
| +2% | +$547K |
|
|
NS
1233
DELISTED
NuStar Energy L.P.
NS
| $32.7M | 0.01% |
2,267,035
+71,174
| +3% | +$1.03M |
|
1234
Fox Class A
FOXA
$28.7B
| $32.5M | 0.01% |
1,117,731
-1,675,432
| -60% | -$48.8M |
|
1235
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $32.5M | 0.01% |
624,661
+119,789
| +24% | +$6.24M |
|
1236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $32.4M | 0.01% |
234,623
+202,521
| +631% | +$28M |
|
1237
Unum
UNM
$12.8B
| $32.4M | 0.01% |
1,411,567
-1,091,885
| -44% | -$25M |
|
|
SAFE
1238
DELISTED
Safehold Inc.
SAFE
| $32.3M | 0.01% |
445,618
-204,552
| -31% | -$14.8M |
|
1239
Codexis
CDXS
$220M
| $32.3M | 0.01% |
1,478,898
+123,855
| +9% | +$2.7M |
|
1240
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $32.2M | 0.01% |
+250,000
| New | +$32.2M |
|
1241
Brady Corp
BRC
$3.76B
| $32.2M | 0.01% |
609,816
-261,102
| -30% | -$13.8M |
|
1242
Pilgrim's Pride
PPC
$10.5B
| $32.2M | 0.01% |
1,641,987
+273,253
| +20% | +$5.36M |
|
1243
iShares US Medical Devices ETF
IHI
$4.31B
| $32.2M | 0.01% |
589,914
+1,086
| +0.2% | +$59.2K |
|
1244
Sportsman's Warehouse
SPWH
$118M
| $32.2M | 0.01% |
1,833,375
-29,669
| -2% | -$521K |
|
1245
Mattel
MAT
$5.8B
| $32.1M | 0.01% |
1,841,855
-450,727
| -20% | -$7.87M |
|
|
HMSY
1246
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 0.01% |
872,112
-60,673
| -7% | -$2.23M |
|
1247
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $32M | 0.01% |
585,460
| – | – |
|
1248
ATI
ATI
$10.5B
| $32M | 0.01% |
1,909,386
+938,399
| +97% | +$15.7M |
|
1249
ING
ING
$73.9B
| $31.9M | 0.01% |
3,376,212
+142,978
| +4% | +$1.35M |
|
1250
Weyerhaeuser
WY
$18.6B
| $31.7M | 0.01% |
946,513
-773,272
| -45% | -$25.9M |
|