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 | |
|---|---|---|---|---|---|---|
1526
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $20.9M | 0.01% |
241,424
-51,221
| -18% | -$4.44M |
|
1527
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $20.9M | 0.01% |
228,384
+149,526
| +190% | +$13.7M |
|
|
HMHC
1528
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20.9M | 0.01% |
6,272,019
+4,448,493
| +244% | +$14.8M |
|
1529
Stewart Information Services
STC
$2.09B
| $20.9M | 0.01% |
431,263
-38,059
| -8% | -$1.84M |
|
1530
New Fortress Energy
NFE
$373M
| $20.8M | 0.01% |
388,788
+329,484
| +556% | +$17.7M |
|
|
BDN
1531
Brandywine Realty Trust
BDN
$789M
| $20.8M | 0.01% |
1,746,162
-586,144
| -25% | -$6.98M |
|
1532
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $20.8M | 0.01% |
+710,183
| New | +$20.8M |
|
1533
Spirit AeroSystems
SPR
$4.54B
| $20.8M | 0.01% |
531,410
-36,188
| -6% | -$1.41M |
|
1534
Mohawk Industries
MHK
$8.45B
| $20.8M | 0.01% |
147,325
-315,847
| -68% | -$44.5M |
|
1535
iShares US Healthcare Providers ETF
IHF
$824M
| $20.7M | 0.01% |
441,290
-59,775
| -12% | -$2.81M |
|
1536
Leggett & Platt
LEG
$1.3B
| $20.7M | 0.01% |
466,965
-329,575
| -41% | -$14.6M |
|
1537
The Mosaic Company
MOS
$10.7B
| $20.7M | 0.01% |
898,574
-1,092,249
| -55% | -$25.1M |
|
1538
MACOM Technology Solutions
MTSI
$9.82B
| $20.6M | 0.01% |
374,841
-27,030
| -7% | -$1.49M |
|
|
X
1539
DELISTED
US Steel
X
| $20.6M | 0.01% |
1,229,895
-1,550,556
| -56% | -$26M |
|
1540
Levi Strauss
LEVI
$8.67B
| $20.6M | 0.01% |
1,026,875
+922,165
| +881% | +$18.5M |
|
1541
Openlane
KAR
$3.07B
| $20.6M | 0.01% |
1,106,191
-167,600
| -13% | -$3.12M |
|
|
CNST
1542
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $20.5M | 0.01% |
711,665
+341,483
| +92% | +$9.83M |
|
1543
Axon Enterprise
AXON
$59.4B
| $20.5M | 0.01% |
167,057
+76,536
| +85% | +$9.38M |
|
1544
Lamar Advertising Co
LAMR
$12.9B
| $20.3M | 0.01% |
244,475
-398,108
| -62% | -$33.1M |
|
1545
Nomura Holdings
NMR
$22B
| $20.3M | 0.01% |
3,801,862
+141,358
| +4% | +$753K |
|
|
MNRL
1546
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $20.2M | 0.01% |
1,836,254
-79,138
| -4% | -$870K |
|
1547
iShares US Equity Factor ETF
LRGF
$2.9B
| $20.2M | 0.01% |
535,508
-58,492
| -10% | -$2.2M |
|
1548
UDR
UDR
$12.7B
| $20.2M | 0.01% |
524,539
-293,953
| -36% | -$11.3M |
|
1549
Wheaton Precious Metals
WPM
$48.4B
| $20.1M | 0.01% |
482,533
-254,657
| -35% | -$10.6M |
|
1550
Bausch Health
BHC
$2.68B
| $20.1M | 0.01% |
967,812
+171,481
| +22% | +$3.57M |
|