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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Weibo
WB
$3.02B
| $22.3M | 0.01% |
611,448
-1,132,769
| -65% | -$41.3M |
|
|
SRCL
1402
DELISTED
Stericycle Inc
SRCL
| $22.2M | 0.01% |
352,541
-325,390
| -48% | -$20.5M |
|
1403
International Bancshares
IBOC
$4.38B
| $22.2M | 0.01% |
852,188
-49,802
| -6% | -$1.3M |
|
1404
Energizer
ENR
$2.02B
| $22.2M | 0.01% |
566,644
-156,864
| -22% | -$6.14M |
|
1405
KT
KT
$9.69B
| $22.1M | 0.01% |
2,300,535
+4,014
| +0.2% | +$38.6K |
|
1406
Landstar System
LSTR
$4.39B
| $22.1M | 0.01% |
175,846
-24,345
| -12% | -$3.05M |
|
|
EV
1407
DELISTED
Eaton Vance Corp.
EV
| $22M | 0.01% |
577,516
+8,707
| +2% | +$332K |
|
1408
Graphic Packaging
GPK
$5.94B
| $22M | 0.01% |
1,562,368
-2,645,350
| -63% | -$37.3M |
|
1409
Oshkosh
OSK
$8.75B
| $22M | 0.01% |
299,302
-29,547
| -9% | -$2.17M |
|
1410
Saic
SAIC
$4.72B
| $22M | 0.01% |
280,301
+68,415
| +32% | +$5.37M |
|
1411
SPDR S&P Pharmaceuticals ETF
XPH
$171M
| $22M | 0.01% |
504,872
-97,112
| -16% | -$4.22M |
|
1412
Grifois
GRFS
$6.66B
| $21.9M | 0.01% |
1,263,057
+191,978
| +18% | +$3.33M |
|
1413
Reliance Steel & Aluminium
RS
$15.2B
| $21.9M | 0.01% |
214,664
-64,527
| -23% | -$6.58M |
|
1414
Tapestry
TPR
$23.4B
| $21.9M | 0.01% |
1,399,890
+359,462
| +35% | +$5.62M |
|
1415
Vail Resorts
MTN
$5.58B
| $21.9M | 0.01% |
102,248
+33,774
| +49% | +$7.23M |
|
1416
RenaissanceRe
RNR
$11.4B
| $21.9M | 0.01% |
128,837
-33,199
| -20% | -$5.64M |
|
1417
Janus Henderson
JHG
$7.05B
| $21.8M | 0.01% |
1,004,735
-1,486,856
| -60% | -$32.3M |
|
1418
NovoCure
NVCR
$1.45B
| $21.8M | 0.01% |
195,778
-177,256
| -48% | -$19.7M |
|
1419
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
| $21.7M | 0.01% |
203,170
+41,527
| +26% | +$4.44M |
|
1420
HealthEquity
HQY
$8.16B
| $21.7M | 0.01% |
422,350
+55,888
| +15% | +$2.87M |
|
1421
Sun Life Financial
SLF
$33.4B
| $21.7M | 0.01% |
532,233
-48,887
| -8% | -$1.99M |
|
1422
US Foods
USFD
$17.7B
| $21.6M | 0.01% |
974,184
+416,845
| +75% | +$9.26M |
|
1423
Coterra Energy
CTRA
$18.5B
| $21.6M | 0.01% |
1,246,831
-630,194
| -34% | -$10.9M |
|
1424
iShares Expanded Tech Sector ETF
IGM
$9.24B
| $21.6M | 0.01% |
419,826
+141,882
| +51% | +$7.31M |
|
1425
Huazhu Hotels Group
HTHT
$11.7B
| $21.6M | 0.01% |
499,345
-1,984,036
| -80% | -$85.8M |
|