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 | |
|---|---|---|---|---|---|---|
1376
Hain Celestial
HAIN
$189M
| $25.5M | 0.01% |
635,098
-417,301
| -40% | -$16.8M |
|
|
FLG
1377
Flagstar Financial, Inc.
FLG
$5.24B
| $25.5M | 0.01% |
804,456
-535,943
| -40% | -$17M |
|
|
SAFM
1378
DELISTED
Sanderson Farms Inc
SAFM
| $25.5M | 0.01% |
192,590
+34,635
| +22% | +$4.58M |
|
1379
NETGEAR
NTGR
$826M
| $25.4M | 0.01% |
626,267
+27,965
| +5% | +$1.14M |
|
1380
Digital Turbine
APPS
$492M
| $25.4M | 0.01% |
448,702
-123,441
| -22% | -$6.98M |
|
1381
Vornado Realty Trust
VNO
$8.2B
| $25.4M | 0.01% |
679,437
-1,345,109
| -66% | -$50.2M |
|
1382
LiveRamp
RAMP
$1.75B
| $25.3M | 0.01% |
346,183
+52,650
| +18% | +$3.85M |
|
1383
First Horizon
FHN
$11.4B
| $25.3M | 0.01% |
1,985,106
+827,096
| +71% | +$10.6M |
|
1384
McGrath RentCorp
MGRC
$3.05B
| $25.3M | 0.01% |
377,012
+108,074
| +40% | +$7.25M |
|
|
IAA
1385
DELISTED
IAA, Inc. Common Stock
IAA
| $25.2M | 0.01% |
388,277
-16,448
| -4% | -$1.07M |
|
1386
Vericel Corp
VCEL
$1.62B
| $25.2M | 0.01% |
816,166
+13,681
| +2% | +$422K |
|
1387
IMAX
IMAX
$1.71B
| $25.2M | 0.01% |
1,396,833
-58,046
| -4% | -$1.05M |
|
1388
STAAR Surgical
STAA
$1.39B
| $25.1M | 0.01% |
317,380
+63,764
| +25% | +$5.05M |
|
1389
Golden Entertainment
GDEN
$640M
| $25.1M | 0.01% |
1,263,995
+118,374
| +10% | +$2.35M |
|
|
SWTX
1390
DELISTED
SpringWorks Therapeutics
SWTX
| $25.1M | 0.01% |
346,004
+337,123
| +3,796% | +$24.4M |
|
|
NUAN
1391
DELISTED
Nuance Communications, Inc.
NUAN
| $25.1M | 0.01% |
568,680
-49,576
| -8% | -$2.19M |
|
|
PRSP
1392
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.1M | 0.01% |
1,040,962
-655,456
| -39% | -$15.8M |
|
1393
TechTarget
TTGT
$417M
| $25M | 0.01% |
422,138
-18,834
| -4% | -$1.11M |
|
|
BEST
1394
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $24.9M | 0.01% |
611,203
-50,239
| -8% | -$2.05M |
|
1395
Honda
HMC
$43.7B
| $24.9M | 0.01% |
881,881
+143,409
| +19% | +$4.05M |
|
1396
O-I Glass
OI
$1.99B
| $24.9M | 0.01% |
2,092,749
-131,652
| -6% | -$1.57M |
|
1397
Marten Transport
MRTN
$951M
| $24.9M | 0.01% |
1,444,924
-1,083,179
| -43% | -$18.7M |
|
1398
Morningstar
MORN
$10.9B
| $24.9M | 0.01% |
107,393
+25,952
| +32% | +$6.01M |
|
1399
iShares US Basic Materials ETF
IYM
$570M
| $24.9M | 0.01% |
219,261
+96,007
| +78% | +$10.9M |
|
1400
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $24.8M | 0.01% |
1,429,077
-36,387
| -2% | -$632K |
|