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 | |
|---|---|---|---|---|---|---|
1276
Cousins Properties
CUZ
$4.91B
| $30M | 0.01% |
896,625
+639,108
| +248% | +$21.4M |
|
1277
Golar LNG
GLNG
$4.27B
| $30M | 0.01% |
3,115,371
+160,803
| +5% | +$1.55M |
|
1278
TechnipFMC
FTI
$16.8B
| $29.9M | 0.01% |
4,278,948
-4,910,956
| -53% | -$34.3M |
|
1279
Steel Dynamics
STLD
$19.5B
| $29.9M | 0.01% |
809,605
-420,334
| -34% | -$15.5M |
|
1280
Vertex
VERX
$3.81B
| $29.8M | 0.01% |
854,286
-125,624
| -13% | -$4.38M |
|
1281
Rush Enterprises Class A
RUSHA
$4.42B
| $29.7M | 0.01% |
1,075,152
+15,852
| +1% | +$438K |
|
1282
Myriad Genetics
MYGN
$642M
| $29.6M | 0.01% |
1,498,571
+520,421
| +53% | +$10.3M |
|
1283
Sensata Technologies
ST
$4.59B
| $29.4M | 0.01% |
558,208
-54,666
| -9% | -$2.88M |
|
1284
WPP
WPP
$5.87B
| $29.3M | 0.01% |
542,652
+140,159
| +35% | +$7.58M |
|
|
LSXMA
1285
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $29.3M | 0.01% |
923,792
+136,029
| +17% | +$4.32M |
|
1286
Goodyear
GT
$2.45B
| $29.3M | 0.01% |
2,686,530
+481,742
| +22% | +$5.26M |
|
1287
Werner Enterprises
WERN
$1.66B
| $29.3M | 0.01% |
747,022
-227,727
| -23% | -$8.93M |
|
1288
Ovintiv
OVV
$11B
| $29.2M | 0.01% |
2,036,174
+799,050
| +65% | +$11.5M |
|
1289
Lincoln Electric
LECO
$13.4B
| $29.2M | 0.01% |
251,283
+7,964
| +3% | +$926K |
|
1290
Coherent
COHR
$16.1B
| $29.1M | 0.01% |
383,482
-408,852
| -52% | -$31.1M |
|
1291
CDW
CDW
$22.4B
| $29.1M | 0.01% |
220,743
+19,851
| +10% | +$2.62M |
|
1292
Takeda Pharmaceutical
TAK
$48.3B
| $29.1M | 0.01% |
1,597,949
-90,197
| -5% | -$1.64M |
|
1293
Chesapeake Utilities
CPK
$2.91B
| $29M | 0.01% |
268,356
-115,852
| -30% | -$12.5M |
|
1294
argenx
ARGX
$46.7B
| $29M | 0.01% |
98,709
+5,957
| +6% | +$1.75M |
|
1295
Trupanion
TRUP
$1.86B
| $28.9M | 0.01% |
241,449
-315,054
| -57% | -$37.7M |
|
1296
Devon Energy
DVN
$22.4B
| $28.9M | 0.01% |
1,828,059
-714,822
| -28% | -$11.3M |
|
1297
Essential Utilities
WTRG
$10.6B
| $28.9M | 0.01% |
611,122
-73,874
| -11% | -$3.49M |
|
|
SIX
1298
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.9M | 0.01% |
847,288
-715,680
| -46% | -$24.4M |
|
1299
J.M. Smucker
SJM
$11.8B
| $28.8M | 0.01% |
249,534
-208,113
| -45% | -$24.1M |
|
|
RETA
1300
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $28.8M | 0.01% |
233,224
-76,386
| -25% | -$9.44M |
|