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 | |
|---|---|---|---|---|---|---|
1501
GATX Corp
GATX
$6.05B
| $21.3M | 0.01% |
255,867
+27,670
| +12% | +$2.3M |
|
|
GTM
1502
ZoomInfo Technologies
GTM
$3.74B
| $21.3M | 0.01% |
440,921
-226,016
| -34% | -$10.9M |
|
1503
Wabtec
WAB
$32.3B
| $21.3M | 0.01% |
290,502
-257,183
| -47% | -$18.8M |
|
|
ALLK
1504
DELISTED
Allakos
ALLK
| $21.2M | 0.01% |
151,711
+82,752
| +120% | +$11.6M |
|
1505
InterContinental Hotels
IHG
$18.4B
| $21.2M | 0.01% |
326,143
+16,313
| +5% | +$1.06M |
|
|
SFT
1506
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $21.2M | 0.01% |
+256,782
| New | +$21.2M |
|
1507
Spire
SR
$4.49B
| $21.2M | 0.01% |
331,524
+93,798
| +39% | +$6.01M |
|
1508
AerCap
AER
$21.8B
| $21.2M | 0.01% |
465,534
+21,952
| +5% | +$1M |
|
|
FMBI
1509
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.2M | 0.01% |
1,332,580
-1,849,755
| -58% | -$29.4M |
|
1510
Donaldson
DCI
$9.42B
| $21.2M | 0.01% |
379,498
+54,477
| +17% | +$3.04M |
|
1511
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $21.2M | 0.01% |
374,241
| – | – |
|
1512
Concentrix
CNXC
$3.4B
| $21.2M | 0.01% |
+214,621
| New | +$21.2M |
|
1513
iShares US Transportation ETF
IYT
$608M
| $21.2M | 0.01% |
384,020
-111,500
| -23% | -$6.15M |
|
1514
National Storage Affiliates Trust
NSA
$2.45B
| $21.1M | 0.01% |
586,422
-94,816
| -14% | -$3.42M |
|
1515
APA Corp
APA
$8.17B
| $21.1M | 0.01% |
1,487,698
+773,131
| +108% | +$11M |
|
1516
Minerals Technologies
MTX
$1.99B
| $21.1M | 0.01% |
339,398
-8,445
| -2% | -$525K |
|
1517
US Foods
USFD
$17.9B
| $21.1M | 0.01% |
632,355
-341,829
| -35% | -$11.4M |
|
1518
United Bankshares
UBSI
$5.3B
| $21.1M | 0.01% |
649,871
+306,798
| +89% | +$9.94M |
|
|
PBCT
1519
DELISTED
People's United Financial Inc
PBCT
| $21.1M | 0.01% |
1,628,108
-873,482
| -35% | -$11.3M |
|
|
CBB
1520
DELISTED
Cincinnati Bell Inc.
CBB
| $21M | 0.01% |
1,376,618
+88,541
| +7% | +$1.35M |
|
1521
Huntsman Corp
HUN
$1.89B
| $21M | 0.01% |
835,768
-172,519
| -17% | -$4.34M |
|
|
SRCL
1522
DELISTED
Stericycle Inc
SRCL
| $21M | 0.01% |
302,990
-49,551
| -14% | -$3.44M |
|
1523
Genpact
G
$7.41B
| $21M | 0.01% |
507,826
-279,476
| -35% | -$11.6M |
|
1524
JetBlue
JBLU
$1.84B
| $21M | 0.01% |
1,444,191
+186,985
| +15% | +$2.72M |
|
1525
Huntington Ingalls Industries
HII
$10.8B
| $21M | 0.01% |
122,928
-54,982
| -31% | -$9.37M |
|