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 | |
|---|---|---|---|---|---|---|
1551
Revolution Medicines
RVMD
$8.7B
| $20.1M | 0.01% |
507,066
+453,272
| +843% | +$17.9M |
|
|
SWIR
1552
DELISTED
Sierra Wireless
SWIR
| $20M | 0.01% |
1,368,313
-12,622
| -0.9% | -$184K |
|
1553
Medpace
MEDP
$13.8B
| $19.9M | 0.01% |
143,192
+29,322
| +26% | +$4.08M |
|
1554
Sabre
SABR
$738M
| $19.9M | 0.01% |
1,657,906
+371,708
| +29% | +$4.47M |
|
1555
Navient
NAVI
$1.28B
| $19.9M | 0.01% |
2,027,185
-681,818
| -25% | -$6.7M |
|
1556
Sealed Air
SEE
$4.99B
| $19.9M | 0.01% |
434,528
-294,771
| -40% | -$13.5M |
|
1557
World Kinect Corp
WKC
$1.41B
| $19.9M | 0.01% |
637,411
+52,288
| +9% | +$1.63M |
|
1558
AutoNation
AN
$8.37B
| $19.8M | 0.01% |
284,370
-94,401
| -25% | -$6.59M |
|
1559
Simmons First National
SFNC
$2.96B
| $19.8M | 0.01% |
918,909
-134,898
| -13% | -$2.91M |
|
1560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $19.8M | 0.01% |
388,048
+98,292
| +34% | +$5.02M |
|
1561
HF Sinclair
DINO
$9.56B
| $19.8M | 0.01% |
766,545
-724,387
| -49% | -$18.7M |
|
1562
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $19.8M | 0.01% |
74,005
+10,129
| +16% | +$2.71M |
|
1563
Zions Bancorporation
ZION
$8.62B
| $19.8M | 0.01% |
455,733
-196,976
| -30% | -$8.56M |
|
1564
Fiverr
FVRR
$881M
| $19.8M | 0.01% |
101,390
+73,528
| +264% | +$14.3M |
|
1565
National Vision
EYE
$1.82B
| $19.7M | 0.01% |
435,413
-85,303
| -16% | -$3.86M |
|
1566
Suncor Energy
SU
$50.6B
| $19.7M | 0.01% |
1,174,628
-1,173,759
| -50% | -$19.7M |
|
1567
Arcus Biosciences
RCUS
$1.23B
| $19.7M | 0.01% |
759,163
+304,495
| +67% | +$7.9M |
|
1568
Euronet Worldwide
EEFT
$3.6B
| $19.6M | 0.01% |
135,550
-35,161
| -21% | -$5.1M |
|
1569
Regency Centers
REG
$13B
| $19.6M | 0.01% |
428,815
-213,046
| -33% | -$9.71M |
|
1570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $19.5M | 0.01% |
608,000
+80,200
| +15% | +$2.57M |
|
|
HRC
1571
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.5M | 0.01% |
199,147
-45,673
| -19% | -$4.47M |
|
|
SYKE
1572
DELISTED
SYKES Enterprises Inc
SYKE
| $19.5M | 0.01% |
516,650
+192,532
| +59% | +$7.25M |
|
1573
Travere Therapeutics
TVTX
$2.09B
| $19.5M | 0.01% |
713,966
+48,891
| +7% | +$1.33M |
|
|
CLR
1574
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.4M | 0.01% |
1,193,132
-14,542
| -1% | -$237K |
|
|
RICE.U
1575
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $19.4M | 0.01% |
+1,717,434
| New | +$19.4M |
|