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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $26.9M | 0.01% |
672,266
+601,067
| +844% | +$24.1M |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $26.9M | 0.01% |
1,164,754
-96,794
| -8% | -$2.24M |
|
|
OZON
1353
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $26.8M | 0.01% |
+646,721
| New | +$26.8M |
|
1354
8x8 Inc
EGHT
$289M
| $26.7M | 0.01% |
775,629
-207,239
| -21% | -$7.14M |
|
1355
Ligand Pharmaceuticals
LGND
$3.2B
| $26.7M | 0.01% |
430,704
+264,739
| +160% | +$16.4M |
|
1356
Casey's General Stores
CASY
$20.6B
| $26.5M | 0.01% |
148,569
+17,460
| +13% | +$3.12M |
|
1357
Laureate Education
LAUR
$4.31B
| $26.5M | 0.01% |
1,822,216
-417,871
| -19% | -$6.08M |
|
1358
Cheesecake Factory
CAKE
$2.82B
| $26.4M | 0.01% |
713,098
-388,803
| -35% | -$14.4M |
|
1359
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $26.4M | 0.01% |
369,353
+11,155
| +3% | +$798K |
|
1360
Royalty Pharma
RPRX
$15.8B
| $26.4M | 0.01% |
527,760
+351,857
| +200% | +$17.6M |
|
|
KRA
1361
DELISTED
Kraton Corporation
KRA
| $26.3M | 0.01% |
946,754
+584,382
| +161% | +$16.2M |
|
1362
FMC
FMC
$4.77B
| $26.2M | 0.01% |
227,653
-197,559
| -46% | -$22.7M |
|
1363
Sonic Automotive
SAH
$2.76B
| $26.2M | 0.01% |
678,205
-262,617
| -28% | -$10.1M |
|
1364
H&R Block
HRB
$6.92B
| $26.1M | 0.01% |
1,644,951
-211,784
| -11% | -$3.36M |
|
|
HEES
1365
DELISTED
H&E Equipment Services
HEES
| $26.1M | 0.01% |
874,151
+41,859
| +5% | +$1.25M |
|
|
AMED
1366
DELISTED
Amedisys
AMED
| $26M | 0.01% |
88,684
+26,358
| +42% | +$7.73M |
|
1367
Ryder
R
$7.75B
| $26M | 0.01% |
421,207
-241,546
| -36% | -$14.9M |
|
1368
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $25.9M | 0.01% |
24,115
+18
| +0.1% | +$19.3K |
|
1369
Towne Bank
TOWN
$2.84B
| $25.9M | 0.01% |
1,102,908
-63,090
| -5% | -$1.48M |
|
1370
Quaker Houghton
KWR
$2.44B
| $25.9M | 0.01% |
102,195
-575
| -0.6% | -$146K |
|
1371
Veracyte
VCYT
$2.45B
| $25.9M | 0.01% |
529,027
+187,010
| +55% | +$9.15M |
|
1372
Reliance Steel & Aluminium
RS
$15.4B
| $25.7M | 0.01% |
214,961
+297
| +0.1% | +$35.6K |
|
1373
Ducommun
DCO
$1.38B
| $25.7M | 0.01% |
478,688
-13,468
| -3% | -$723K |
|
1374
iShares MSCI China ETF
MCHI
$8.26B
| $25.7M | 0.01% |
316,933
+173,643
| +121% | +$14.1M |
|
1375
ICF International
ICFI
$1.83B
| $25.6M | 0.01% |
344,241
-50,440
| -13% | -$3.75M |
|