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 | |
|---|---|---|---|---|---|---|
1426
CF Industries
CF
$13.9B
| $24.3M | 0.01% |
627,074
-1,001,025
| -61% | -$38.7M |
|
1427
Mitsubishi UFJ Financial
MUFG
$177B
| $24.2M | 0.01% |
5,472,405
-931,413
| -15% | -$4.13M |
|
1428
Kilroy Realty
KRC
$5.11B
| $24.2M | 0.01% |
421,776
+79,087
| +23% | +$4.54M |
|
1429
ENI
E
$52.4B
| $24.2M | 0.01% |
1,174,320
+300,403
| +34% | +$6.19M |
|
1430
Rocket Companies
RKT
$44.4B
| $24.1M | 0.01% |
1,191,806
+1,111,821
| +1,390% | +$22.5M |
|
1431
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $24.1M | 0.01% |
927,616
+59,671
| +7% | +$1.55M |
|
1432
Darden Restaurants
DRI
$24.8B
| $24M | 0.01% |
201,726
-396,184
| -66% | -$47.2M |
|
1433
CNO Financial Group
CNO
$3.8B
| $24M | 0.01% |
1,079,934
-121,991
| -10% | -$2.71M |
|
1434
FTI Consulting
FCN
$5.32B
| $24M | 0.01% |
214,554
-70,270
| -25% | -$7.85M |
|
1435
Pinnacle West Capital
PNW
$10.5B
| $23.9M | 0.01% |
299,268
-502,682
| -63% | -$40.2M |
|
1436
Commerce Bancshares
CBSH
$7.96B
| $23.9M | 0.01% |
442,636
-599
| -0.1% | -$32.4K |
|
1437
SEI Investments
SEIC
$10.7B
| $23.9M | 0.01% |
415,916
-80,321
| -16% | -$4.62M |
|
1438
BorgWarner
BWA
$9.46B
| $23.9M | 0.01% |
701,968
+405,983
| +137% | +$13.8M |
|
1439
MSC Industrial Direct
MSM
$5.09B
| $23.8M | 0.01% |
282,058
+25,965
| +10% | +$2.19M |
|
1440
OneMain Financial
OMF
$7.2B
| $23.8M | 0.01% |
493,894
-73,777
| -13% | -$3.55M |
|
|
DRNA
1441
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $23.8M | 0.01% |
1,078,873
+377,291
| +54% | +$8.31M |
|
1442
Olin
OLN
$3.02B
| $23.5M | 0.01% |
955,177
-488,459
| -34% | -$12M |
|
1443
Kirby Corp
KEX
$4.8B
| $23.5M | 0.01% |
452,507
+216,264
| +92% | +$11.2M |
|
1444
Banco Santander
SAN
$149B
| $23.5M | 0.01% |
7,688,529
+1,679,098
| +28% | +$5.12M |
|
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $23.4M | 0.01% |
4,744,632
+823,776
| +21% | +$4.07M |
|
1446
TriplePoint Venture Growth BDC
TPVG
$267M
| $23.4M | 0.01% |
1,794,007
| – | – |
|
|
Y
1447
DELISTED
Alleghany Corporation
Y
| $23.4M | 0.01% |
38,704
+1,810
| +5% | +$1.09M |
|
1448
Azenta
AZTA
$1.36B
| $23.4M | 0.01% |
344,186
+67,701
| +24% | +$4.59M |
|
1449
AtriCure
ATRC
$1.74B
| $23.3M | 0.01% |
418,441
+296,625
| +244% | +$16.5M |
|
1450
JFrog
FROG
$5.83B
| $23.3M | 0.01% |
+370,346
| New | +$23.3M |
|