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 | |
|---|---|---|---|---|---|---|
1476
Rexford Industrial Realty
REXR
$10.3B
| $22.2M | 0.01% |
451,282
-114,561
| -20% | -$5.63M |
|
1477
Lloyds Banking Group
LYG
$67B
| $22.1M | 0.01% |
11,298,735
+2,530,872
| +29% | +$4.96M |
|
1478
Canadian Natural Resources
CNQ
$64.9B
| $22.1M | 0.01% |
1,878,716
-433,592
| -19% | -$5.11M |
|
1479
Dolby
DLB
$6.85B
| $22M | 0.01% |
226,534
-131,668
| -37% | -$12.8M |
|
|
ETRN
1480
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $22M | 0.01% |
2,730,277
-1,196,463
| -30% | -$9.62M |
|
1481
ManpowerGroup
MAN
$1.78B
| $21.9M | 0.01% |
243,135
-193,923
| -44% | -$17.5M |
|
1482
Avis
CAR
$5.47B
| $21.9M | 0.01% |
587,676
-164,714
| -22% | -$6.14M |
|
|
CXO
1483
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.9M | 0.01% |
375,400
-185,080
| -33% | -$10.8M |
|
|
MRO
1484
DELISTED
Marathon Oil Corporation
MRO
| $21.9M | 0.01% |
3,281,275
-1,615,829
| -33% | -$10.8M |
|
1485
Acuity Brands
AYI
$10.3B
| $21.9M | 0.01% |
180,650
-48,493
| -21% | -$5.87M |
|
1486
Ziff Davis
ZD
$1.5B
| $21.9M | 0.01% |
257,330
-302,875
| -54% | -$25.7M |
|
1487
Camping World
CWH
$1.04B
| $21.7M | 0.01% |
834,257
+19,285
| +2% | +$502K |
|
|
CS
1488
DELISTED
Credit Suisse Group
CS
| $21.7M | 0.01% |
1,696,185
+63,719
| +4% | +$816K |
|
1489
JB Hunt Transport Services
JBHT
$13.4B
| $21.7M | 0.01% |
158,636
-220,816
| -58% | -$30.2M |
|
1490
Evertec
EVTC
$2.14B
| $21.6M | 0.01% |
549,799
+185,655
| +51% | +$7.3M |
|
|
CCMP
1491
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.6M | 0.01% |
142,848
-22,245
| -13% | -$3.37M |
|
1492
Harley-Davidson
HOG
$3.63B
| $21.6M | 0.01% |
588,728
-203,620
| -26% | -$7.47M |
|
|
CADE
1493
DELISTED
Cadence Bancorporation
CADE
| $21.6M | 0.01% |
1,313,207
-839,125
| -39% | -$13.8M |
|
1494
Workhorse Group
WKHS
$17.7M
| $21.5M | 0.01% |
4,354
+789
| +22% | +$3.9M |
|
1495
Newell Brands
NWL
$2.48B
| $21.5M | 0.01% |
1,012,876
-925,606
| -48% | -$19.7M |
|
1496
Penske Automotive Group
PAG
$11.9B
| $21.5M | 0.01% |
361,954
-29,815
| -8% | -$1.77M |
|
1497
CACI
CACI
$10.9B
| $21.5M | 0.01% |
86,128
-118,616
| -58% | -$29.6M |
|
1498
U-Haul Holding Co
UHAL
$10.8B
| $21.5M | 0.01% |
472,840
+122,990
| +35% | +$5.58M |
|
|
VSTO
1499
DELISTED
Vista Outdoor Inc.
VSTO
| $21.5M | 0.01% |
902,809
+346,690
| +62% | +$8.24M |
|
1500
Clean Harbors
CLH
$12.7B
| $21.3M | 0.01% |
280,184
+50,093
| +22% | +$3.81M |
|