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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $28.2M | 0.01% |
325,665
-21,245
| -6% | -$1.84M |
|
1252
Cohu
COHU
$1.09B
| $28.1M | 0.01% |
1,633,132
+1,540,692
| +1,667% | +$26.5M |
|
1253
Carlyle Group
CG
$25.1B
| $28M | 0.01% |
1,135,083
-75,785
| -6% | -$1.87M |
|
1254
Ionis Pharmaceuticals
IONS
$9.84B
| $28M | 0.01% |
590,060
-173,718
| -23% | -$8.24M |
|
1255
Ryder
R
$7.57B
| $28M | 0.01% |
662,753
-886,612
| -57% | -$37.5M |
|
1256
CTS Corp
CTS
$1.26B
| $28M | 0.01% |
1,270,435
+257,372
| +25% | +$5.67M |
|
1257
MillerKnoll
MLKN
$1.4B
| $28M | 0.01% |
927,058
-772,517
| -45% | -$23.3M |
|
|
YMAB
1258
DELISTED
Y-mAbs Therapeutics
YMAB
| $27.9M | 0.01% |
726,117
+146,239
| +25% | +$5.61M |
|
1259
Editas Medicine
EDIT
$270M
| $27.8M | 0.01% |
989,558
+216,473
| +28% | +$6.07M |
|
1260
Tronox
TROX
$802M
| $27.8M | 0.01% |
3,526,731
-1,452,215
| -29% | -$11.4M |
|
1261
Clearway Energy Class A
CWEN.A
$3.16B
| $27.7M | 0.01% |
1,122,248
+153,980
| +16% | +$3.8M |
|
|
1262
Clearway Energy Class C
CWEN
$3.31B
| $27.7M | 0.01% |
1,027,948
-53,096
| -5% | -$1.43M |
|
1263
Zumiez
ZUMZ
$360M
| $27.7M | 0.01% |
996,173
-45,186
| -4% | -$1.26M |
|
|
HDS
1264
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.01% |
671,490
-172,420
| -20% | -$7.11M |
|
1265
Cogent Communications
CCOI
$1.87B
| $27.6M | 0.01% |
460,254
-146,257
| -24% | -$8.78M |
|
1266
Essential Utilities
WTRG
$10.4B
| $27.6M | 0.01% |
684,996
-8,204
| -1% | -$330K |
|
1267
Utz Brands
UTZ
$1.1B
| $27.5M | 0.01% |
1,534,953
-314,277
| -17% | -$5.63M |
|
1268
Chemed
CHE
$6.68B
| $27.5M | 0.01% |
57,163
-2,977
| -5% | -$1.43M |
|
|
EPAY
1269
DELISTED
Bottomline Technologies Inc
EPAY
| $27.3M | 0.01% |
648,271
-57,537
| -8% | -$2.43M |
|
1270
Semtech
SMTC
$5.31B
| $27.2M | 0.01% |
514,521
-157,843
| -23% | -$8.36M |
|
1271
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$128M
| $27.2M | 0.01% |
585,460
| – | – |
|
|
GDNA
1272
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $27.2M | 0.01% |
424,769
+208,380
| +96% | +$13.3M |
|
1273
Boise Cascade
BCC
$3.04B
| $27.2M | 0.01% |
680,751
+108,982
| +19% | +$4.35M |
|
1274
Royal Gold
RGLD
$12.4B
| $27.2M | 0.01% |
225,959
+31,223
| +16% | +$3.75M |
|
1275
Herc Holdings
HRI
$4.26B
| $27M | 0.01% |
681,880
-32,305
| -5% | -$1.28M |
|