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 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.78B |
| 2 |
S&P Global
SPGI
|
+$1.47B |
| 3 |
Apple
AAPL
|
+$1.31B |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$971M |
| 5 |
Microsoft
MSFT
|
+$874M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85B |
| 2 |
Tesla
TSLA
|
+$1.04B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$733M |
| 4 |
Canadian National Railway
CNI
|
+$601M |
| 5 |
BHP
BHP
|
+$571M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 10.1% |
| 3 | Healthcare | 9.38% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
1551
DELISTED
NuStar Energy L.P.
NS
| $25.2M | 0.01% |
1,745,475
-75,019
| -4% | -$1.08M |
|
|
ATC
1552
DELISTED
Atotech Limited
ATC
| $25.2M | 0.01% |
1,146,301
+693,730
| +153% | +$15.2M |
|
1553
CarGurus
CARG
$3.58B
| $25.1M | 0.01% |
591,753
+121,892
| +26% | +$5.18M |
|
1554
Marten Transport
MRTN
$953M
| $25.1M | 0.01% |
1,413,860
-672,828
| -32% | -$11.9M |
|
1555
dLocal
DLO
$4.03B
| $25.1M | 0.01% |
803,151
-1,836,956
| -70% | -$57.4M |
|
1556
Wheels Up
UP
$1.52B
| $25.1M | 0.01% |
806,918
+797,440
| +8,414% | +$24.8M |
|
1557
HealthEquity
HQY
$7.97B
| $25.1M | 0.01% |
371,799
+24,974
| +7% | +$1.68M |
|
1558
iShares MSCI Taiwan ETF
EWT
$6.52B
| $25.1M | 0.01% |
407,831
-367,036
| -47% | -$22.6M |
|
1559
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $25M | 0.01% |
517,272
-99,822
| -16% | -$4.82M |
|
1560
Tencent Music
TME
$38.5B
| $24.9M | 0.01% |
5,120,802
-2,978,076
| -37% | -$14.5M |
|
|
JOYY
1561
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $24.9M | 0.01% |
678,470
+134,306
| +25% | +$4.93M |
|
1562
Avnet
AVT
$4.46B
| $24.9M | 0.01% |
613,198
-81,681
| -12% | -$3.32M |
|
1563
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $24.9M | 0.01% |
100,283
-338
| -0.3% | -$83.9K |
|
1564
Liberty Global Class A
LBTYA
$4.05B
| $24.9M | 0.01% |
975,402
-186,784
| -16% | -$4.76M |
|
1565
Liberty Energy
LBRT
$1.73B
| $24.9M | 0.01% |
1,678,324
+519,151
| +45% | +$7.69M |
|
1566
CommScope
COMM
$3.61B
| $24.7M | 0.01% |
3,140,749
+272,395
| +9% | +$2.15M |
|
1567
Kontoor Brands
KTB
$4.5B
| $24.7M | 0.01% |
597,487
+19,599
| +3% | +$810K |
|
1568
Opendoor
OPEN
$6.68B
| $24.7M | 0.01% |
2,853,763
-1,423,585
| -33% | -$12.3M |
|
1569
iRhythm Technologies
IRTC
$5.78B
| $24.7M | 0.01% |
156,704
+99,182
| +172% | +$15.6M |
|
1570
NatWest
NWG
$58.2B
| $24.7M | 0.01% |
4,034,125
-174,653
| -4% | -$1.07M |
|
1571
Digital Turbine
APPS
$501M
| $24.7M | 0.01% |
562,724
+155,191
| +38% | +$6.8M |
|
1572
Rocket Pharmaceuticals
RCKT
$341M
| $24.6M | 0.01% |
1,551,774
+886,919
| +133% | +$14.1M |
|
1573
Wendy's
WEN
$1.84B
| $24.5M | 0.01% |
1,117,382
-735,451
| -40% | -$16.2M |
|
|
POLY
1574
DELISTED
Plantronics, Inc.
POLY
| $24.5M | 0.01% |
622,630
+501,440
| +414% | +$19.8M |
|
1575
Upstart Holdings
UPST
$6.07B
| $24.5M | 0.01% |
224,661
+123,038
| +121% | +$13.4M |
|