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 | |
|---|---|---|---|---|---|---|
|
LHCG
1451
DELISTED
LHC Group LLC
LHCG
| $23.2M | 0.01% |
108,823
+28,398
| +35% | +$6.06M |
|
1452
Axcelis
ACLS
$2.69B
| $23.2M | 0.01% |
796,537
+214,334
| +37% | +$6.24M |
|
|
CIR
1453
DELISTED
CIRCOR International, Inc
CIR
| $23.1M | 0.01% |
602,073
-28,899
| -5% | -$1.11M |
|
1454
Q2 Holdings
QTWO
$5.13B
| $23.1M | 0.01% |
182,222
+58,162
| +47% | +$7.36M |
|
1455
Ubiquiti
UI
$36.6B
| $23.1M | 0.01% |
82,767
-23,976
| -22% | -$6.68M |
|
1456
NRG Energy
NRG
$31.9B
| $23M | 0.01% |
612,690
-1,034,980
| -63% | -$38.9M |
|
1457
LendingTree
TREE
$978M
| $23M | 0.01% |
83,880
-35,892
| -30% | -$9.83M |
|
1458
Bio-Rad Laboratories Class A
BIO
$7.59B
| $22.9M | 0.01% |
39,331
+15,466
| +65% | +$9.02M |
|
1459
iShares Gold Trust
IAU
$53.5B
| $22.9M | 0.01% |
631,675
+177,885
| +39% | +$6.45M |
|
1460
Equitable Holdings
EQH
$16.2B
| $22.9M | 0.01% |
893,923
-142,176
| -14% | -$3.64M |
|
1461
Evergy
EVRG
$16.7B
| $22.9M | 0.01% |
412,017
-1,991,699
| -83% | -$111M |
|
1462
Snap-on
SNA
$17.4B
| $22.8M | 0.01% |
133,050
-174,867
| -57% | -$29.9M |
|
1463
Baker Hughes
BKR
$45.8B
| $22.7M | 0.01% |
1,090,077
-230,143
| -17% | -$4.8M |
|
|
GLUU
1464
DELISTED
Glu Mobile Inc.
GLUU
| $22.7M | 0.01% |
2,522,109
+431,249
| +21% | +$3.89M |
|
1465
CRH
CRH
$76.1B
| $22.7M | 0.01% |
532,769
+24,124
| +5% | +$1.03M |
|
|
TMX
1466
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.7M | 0.01% |
444,685
-517,676
| -54% | -$26.4M |
|
1467
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $22.7M | 0.01% |
678,259
+168,945
| +33% | +$5.65M |
|
1468
Tyler Technologies
TYL
$23.6B
| $22.7M | 0.01% |
51,945
-77,303
| -60% | -$33.7M |
|
1469
Sun Life Financial
SLF
$33.3B
| $22.7M | 0.01% |
509,689
-22,544
| -4% | -$1M |
|
1470
Wipro
WIT
$29B
| $22.6M | 0.01% |
8,010,320
+1,894,908
| +31% | +$5.35M |
|
1471
Frontdoor
FTDR
$4.83B
| $22.5M | 0.01% |
448,820
-3,832
| -0.8% | -$192K |
|
1472
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $22.5M | 0.01% |
283,121
+8,451
| +3% | +$673K |
|
1473
Bank of Hawaii
BOH
$2.7B
| $22.5M | 0.01% |
293,280
-103,813
| -26% | -$7.95M |
|
1474
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $22.4M | 0.01% |
1,275,277
+264,435
| +26% | +$4.64M |
|
1475
UGI
UGI
$7.47B
| $22.3M | 0.01% |
637,970
-265,965
| -29% | -$9.3M |
|