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 | |
|---|---|---|---|---|---|---|
|
GWB
1301
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.8M | 0.01% |
1,375,789
-13,238
| -1% | -$277K |
|
1302
Ericsson
ERIC
$26.8B
| $28.7M | 0.01% |
2,405,081
-335,765
| -12% | -$4.01M |
|
1303
Sonos
SONO
$1.77B
| $28.7M | 0.01% |
1,228,600
+766,444
| +166% | +$17.9M |
|
1304
ACI Worldwide
ACIW
$5.17B
| $28.7M | 0.01% |
745,691
+148,159
| +25% | +$5.69M |
|
1305
Relay Therapeutics
RLAY
$700M
| $28.6M | 0.01% |
689,214
+582,855
| +548% | +$24.2M |
|
1306
Trex
TREX
$6.43B
| $28.6M | 0.01% |
341,827
-764,710
| -69% | -$64M |
|
1307
KeyCorp
KEY
$21B
| $28.6M | 0.01% |
1,742,157
-2,163,891
| -55% | -$35.5M |
|
1308
Asbury Automotive
ABG
$4.86B
| $28.4M | 0.01% |
194,741
-44,907
| -19% | -$6.54M |
|
1309
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $28.2M | 0.01% |
556,424
-3,559
| -0.6% | -$181K |
|
1310
Dentsply Sirona
XRAY
$2.78B
| $28.2M | 0.01% |
537,736
-336,074
| -38% | -$17.6M |
|
1311
Nutanix
NTNX
$20.7B
| $28.1M | 0.01% |
883,172
+44,352
| +5% | +$1.41M |
|
|
PFPT
1312
DELISTED
Proofpoint, Inc.
PFPT
| $28.1M | 0.01% |
205,832
-143,582
| -41% | -$19.6M |
|
1313
Philips
PHG
$27.2B
| $28.1M | 0.01% |
616,043
+53,472
| +10% | +$2.44M |
|
1314
Hubbell
HUBB
$24B
| $28.1M | 0.01% |
178,903
-62,050
| -26% | -$9.73M |
|
1315
Tri Pointe Homes
TPH
$3.18B
| $28M | 0.01% |
1,625,083
-657,899
| -29% | -$11.3M |
|
1316
CareTrust REIT
CTRE
$7.54B
| $28M | 0.01% |
1,263,651
-174,429
| -12% | -$3.87M |
|
1317
Cullen/Frost Bankers
CFR
$8.11B
| $27.9M | 0.01% |
319,932
-52,603
| -14% | -$4.59M |
|
1318
DXC Technology
DXC
$2.6B
| $27.9M | 0.01% |
1,081,554
-906,843
| -46% | -$23.4M |
|
1319
Antero Midstream
AM
$8.85B
| $27.8M | 0.01% |
3,612,036
+585,875
| +19% | +$4.52M |
|
1320
Alliant Energy
LNT
$16.4B
| $27.8M | 0.01% |
539,986
-585,525
| -52% | -$30.2M |
|
1321
AMERISAFE
AMSF
$857M
| $27.8M | 0.01% |
484,034
-26,844
| -5% | -$1.54M |
|
|
NXRT
1322
NexPoint Residential Trust
NXRT
$850M
| $27.8M | 0.01% |
656,158
+58,592
| +10% | +$2.48M |
|
1323
Prudential
PUK
$35.8B
| $27.7M | 0.01% |
774,660
-183,301
| -19% | -$6.57M |
|
1324
Ingevity
NGVT
$2.08B
| $27.7M | 0.01% |
366,103
-153,379
| -30% | -$11.6M |
|
1325
Griffon
GFF
$3.65B
| $27.7M | 0.01% |
1,359,579
-620,411
| -31% | -$12.6M |
|