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 | |
|---|---|---|---|---|---|---|
1401
Power Integrations
POWI
$2.48B
| $24.8M | 0.01% |
303,311
-284,902
| -48% | -$23.3M |
|
|
ICPT
1402
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $24.7M | 0.01% |
1,001,382
+353,079
| +54% | +$8.72M |
|
1403
Zillow
ZG
$20.4B
| $24.7M | 0.01% |
181,855
+34,777
| +24% | +$4.73M |
|
1404
Oshkosh
OSK
$8.77B
| $24.7M | 0.01% |
286,993
-12,309
| -4% | -$1.06M |
|
1405
Lennar Class B
LEN.B
$34B
| $24.6M | 0.01% |
423,657
-32,172
| -7% | -$1.87M |
|
1406
Ironwood Pharmaceuticals
IRWD
$213M
| $24.6M | 0.01% |
2,163,108
+1,055,370
| +95% | +$12M |
|
|
CXP
1407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $24.6M | 0.01% |
1,717,721
-1,832,348
| -52% | -$26.3M |
|
1408
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $24.6M | 0.01% |
274,845
+37,077
| +16% | +$3.32M |
|
1409
Annaly Capital Management
NLY
$14.1B
| $24.6M | 0.01% |
728,516
-273,532
| -27% | -$9.25M |
|
1410
GDS Holdings
GDS
$7.32B
| $24.6M | 0.01% |
262,933
-229,402
| -47% | -$21.5M |
|
1411
Fabrinet
FN
$12.8B
| $24.6M | 0.01% |
317,153
+141,073
| +80% | +$10.9M |
|
1412
Qualys
QLYS
$4.82B
| $24.6M | 0.01% |
201,576
+119,147
| +145% | +$14.5M |
|
1413
Pacira BioSciences
PCRX
$1.22B
| $24.5M | 0.01% |
410,179
+120,641
| +42% | +$7.22M |
|
1414
Ares Management
ARES
$40.1B
| $24.5M | 0.01% |
521,569
-246,890
| -32% | -$11.6M |
|
1415
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $24.5M | 0.01% |
420,420
+594
| +0.1% | +$34.6K |
|
|
LSXMK
1416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $24.4M | 0.01% |
725,205
+178,860
| +33% | +$6.03M |
|
1417
Boston Properties
BXP
$12.2B
| $24.4M | 0.01% |
258,124
-191,015
| -43% | -$18.1M |
|
1418
Curtiss-Wright
CW
$19.2B
| $24.4M | 0.01% |
209,656
-271,905
| -56% | -$31.6M |
|
1419
German American Bancorp
GABC
$1.53B
| $24.4M | 0.01% |
737,123
-7,620
| -1% | -$252K |
|
1420
SPDR S&P Software & Services ETF
XSW
$499M
| $24.4M | 0.01% |
158,064
+50,000
| +46% | +$7.71M |
|
1421
Castle Biosciences
CSTL
$621M
| $24.3M | 0.01% |
362,265
-52,651
| -13% | -$3.54M |
|
|
AMJ
1422
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24.3M | 0.01% |
1,750,442
+1,370,063
| +360% | +$19M |
|
1423
KB Home
KBH
$4.48B
| $24.3M | 0.01% |
725,167
-178,766
| -20% | -$5.99M |
|
1424
Healthcare Realty
HR
$6.45B
| $24.3M | 0.01% |
882,477
+254,566
| +41% | +$7.01M |
|
1425
Heron Therapeutics
HRTX
$193M
| $24.3M | 0.01% |
1,147,942
+114,958
| +11% | +$2.43M |
|