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 | |
|---|---|---|---|---|---|---|
1326
Owens & Minor
OMI
$423M
| $27.7M | 0.01% |
1,024,063
+711,769
| +228% | +$19.3M |
|
|
GAP
1327
The Gap, Inc.
GAP
$8.99B
| $27.7M | 0.01% |
1,371,380
-5,663,203
| -81% | -$114M |
|
1328
Lear
LEA
$5.81B
| $27.7M | 0.01% |
173,990
+47,711
| +38% | +$7.59M |
|
1329
Mersana Therapeutics
MRSN
$36.7M
| $27.7M | 0.01% |
41,578
+17,731
| +74% | +$11.8M |
|
1330
Cable One
CABO
$1B
| $27.6M | 0.01% |
12,410
-1,648
| -12% | -$3.67M |
|
1331
Virtu Financial
VIRT
$3.14B
| $27.6M | 0.01% |
1,097,256
+38,074
| +4% | +$958K |
|
1332
Barclays
BCS
$72.8B
| $27.6M | 0.01% |
3,455,883
+283,829
| +9% | +$2.27M |
|
|
AIFU
1333
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $27.6M | 0.01% |
114,566
+3,770
| +3% | +$908K |
|
1334
Heritage Financial
HFWA
$842M
| $27.5M | 0.01% |
1,177,602
-64,154
| -5% | -$1.5M |
|
1335
PotlatchDeltic
PCH
$3.21B
| $27.5M | 0.01% |
550,663
-257,120
| -32% | -$12.9M |
|
1336
Canadian Imperial Bank of Commerce
CM
$73.3B
| $27.5M | 0.01% |
643,328
-217,416
| -25% | -$9.29M |
|
1337
LPL Financial
LPLA
$27.8B
| $27.5M | 0.01% |
263,632
-1,820
| -0.7% | -$190K |
|
1338
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $27.5M | 0.01% |
346,904
+108,956
| +46% | +$8.62M |
|
1339
Affiliated Managers Group
AMG
$6.6B
| $27.4M | 0.01% |
269,551
-18,125
| -6% | -$1.84M |
|
1340
PVH
PVH
$3.93B
| $27.4M | 0.01% |
291,717
-315,635
| -52% | -$29.6M |
|
1341
Hexcel
HXL
$4.93B
| $27.4M | 0.01% |
564,393
-347,660
| -38% | -$16.9M |
|
1342
Ingersoll Rand
IR
$31.9B
| $27.3M | 0.01% |
599,914
-839,415
| -58% | -$38.2M |
|
|
SINA
1343
DELISTED
Sina Corp
SINA
| $27.3M | 0.01% |
642,999
+349,918
| +119% | +$14.8M |
|
1344
Chemours
CC
$2.51B
| $27.2M | 0.01% |
1,099,184
+19,818
| +2% | +$491K |
|
1345
TripAdvisor
TRIP
$2.08B
| $27.2M | 0.01% |
944,131
+288,632
| +44% | +$8.31M |
|
1346
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $27.1M | 0.01% |
452,392
+42,760
| +10% | +$2.56M |
|
1347
Vistra
VST
$69.1B
| $27M | 0.01% |
1,375,718
-845,560
| -38% | -$16.6M |
|
|
STMP
1348
DELISTED
Stamps.com, Inc.
STMP
| $27M | 0.01% |
137,793
-18,247
| -12% | -$3.58M |
|
1349
Owens Corning
OC
$13.2B
| $27M | 0.01% |
356,803
-171,857
| -33% | -$13M |
|
1350
Nordson
NDSN
$12.6B
| $27M | 0.01% |
134,143
+9,140
| +7% | +$1.84M |
|