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 | |
|---|---|---|---|---|---|---|
1251
Guidewire Software
GWRE
$21.3B
| $31.4M | 0.01% |
243,628
+62,715
| +35% | +$8.07M |
|
1252
AGCO
AGCO
$8.02B
| $31.4M | 0.01% |
304,116
-41,096
| -12% | -$4.24M |
|
1253
Bread Financial
BFH
$2.99B
| $31.3M | 0.01% |
529,840
-209,401
| -28% | -$12.4M |
|
1254
Boise Cascade
BCC
$3.21B
| $31.3M | 0.01% |
654,072
-26,679
| -4% | -$1.28M |
|
1255
Palomar
PLMR
$3.18B
| $31.2M | 0.01% |
350,629
-48,991
| -12% | -$4.35M |
|
1256
PTC
PTC
$24.8B
| $31.1M | 0.01% |
260,142
+56,422
| +28% | +$6.75M |
|
1257
CarGurus
CARG
$3.51B
| $31M | 0.01% |
976,741
+18,937
| +2% | +$601K |
|
1258
Smith & Nephew
SNN
$16.5B
| $30.9M | 0.01% |
733,189
+104,058
| +17% | +$4.39M |
|
|
CEQP
1259
DELISTED
Crestwood Equity Partners LP
CEQP
| $30.7M | 0.01% |
1,620,086
+274,921
| +20% | +$5.22M |
|
1260
FirstCash
FCFS
$6.46B
| $30.7M | 0.01% |
438,589
-128,406
| -23% | -$8.99M |
|
1261
Franklin Electric
FELE
$4.2B
| $30.6M | 0.01% |
442,716
+95,941
| +28% | +$6.64M |
|
1262
NorthWestern Energy
NWE
$3.47B
| $30.6M | 0.01% |
524,256
-88,438
| -14% | -$5.16M |
|
1263
Rollins
ROL
$27.3B
| $30.5M | 0.01% |
780,685
-779,908
| -50% | -$30.5M |
|
1264
Certara
CERT
$1.65B
| $30.5M | 0.01% |
+903,523
| New | +$30.5M |
|
1265
Hyatt Hotels
H
$13.6B
| $30.4M | 0.01% |
409,524
+9,343
| +2% | +$694K |
|
1266
Center Bancorp
CNOB
$1.25B
| $30.4M | 0.01% |
1,534,875
-57,537
| -4% | -$1.14M |
|
1267
RELX
RELX
$84.6B
| $30.4M | 0.01% |
1,231,313
-167,908
| -12% | -$4.14M |
|
1268
Jack Henry & Associates
JKHY
$11.8B
| $30.4M | 0.01% |
187,360
-100,647
| -35% | -$16.3M |
|
1269
Host Hotels & Resorts
HST
$12.1B
| $30.3M | 0.01% |
2,074,427
-1,513,057
| -42% | -$22.1M |
|
1270
Brixmor Property Group
BRX
$8.51B
| $30.3M | 0.01% |
1,833,332
+283,529
| +18% | +$4.69M |
|
1271
Textron
TXT
$14.4B
| $30.2M | 0.01% |
625,804
-310,237
| -33% | -$15M |
|
1272
Amdocs
DOX
$9.39B
| $30.2M | 0.01% |
425,624
+15,650
| +4% | +$1.11M |
|
1273
Gen Digital
GEN
$18B
| $30.1M | 0.01% |
1,447,526
-8,801,446
| -86% | -$183M |
|
1274
Huazhu Hotels Group
HTHT
$11.3B
| $30.1M | 0.01% |
667,406
+168,061
| +34% | +$7.57M |
|
|
CIT
1275
DELISTED
CIT Group Inc.
CIT
| $30M | 0.01% |
836,748
-83,813
| -9% | -$3.01M |
|