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 | |
|---|---|---|---|---|---|---|
|
EIDX
1576
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $19.4M | 0.01% |
147,421
+123,062
| +505% | +$16.2M |
|
1577
Arcturus Therapeutics
ARCT
$470M
| $19.4M | 0.01% |
446,901
+15,998
| +4% | +$694K |
|
1578
Agnico Eagle Mines
AEM
$77B
| $19.3M | 0.01% |
273,579
-11,033
| -4% | -$778K |
|
1579
Murphy USA
MUSA
$7.53B
| $19.3M | 0.01% |
147,395
-117,325
| -44% | -$15.4M |
|
1580
Fox Class B
FOX
$23.5B
| $19.2M | 0.01% |
666,139
-946,260
| -59% | -$27.3M |
|
1581
LKQ Corp
LKQ
$8.31B
| $19.2M | ﹤0.01% |
545,081
-698,078
| -56% | -$24.6M |
|
|
ITCI
1582
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.2M | ﹤0.01% |
603,735
+457,919
| +314% | +$14.6M |
|
|
BRSL
1583
Brightstar Lottery PLC
BRSL
$3.12B
| $19.2M | ﹤0.01% |
1,132,535
-635,892
| -36% | -$10.8M |
|
1584
Nomad Foods
NOMD
$2.12B
| $19.1M | ﹤0.01% |
753,132
-28,221
| -4% | -$717K |
|
1585
W.R. Berkley
WRB
$28B
| $19.1M | ﹤0.01% |
648,207
-397,058
| -38% | -$11.7M |
|
|
SWAV
1586
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.1M | ﹤0.01% |
183,684
-17,007
| -8% | -$1.76M |
|
1587
Winnebago Industries
WGO
$949M
| $19M | ﹤0.01% |
317,436
-47,232
| -13% | -$2.83M |
|
|
SUMO
1588
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $19M | ﹤0.01% |
665,007
+271,699
| +69% | +$7.76M |
|
1589
ACM Research
ACMR
$1.92B
| $18.9M | ﹤0.01% |
698,568
+446,913
| +178% | +$12.1M |
|
1590
Howmet Aerospace
HWM
$74.9B
| $18.9M | ﹤0.01% |
662,848
-372,412
| -36% | -$10.6M |
|
1591
Norwegian Cruise Line
NCLH
$12B
| $18.9M | ﹤0.01% |
743,298
-833,963
| -53% | -$21.2M |
|
1592
LXP Industrial Trust
LXP
$2.72B
| $18.9M | ﹤0.01% |
1,778,853
+10,082
| +0.6% | +$107K |
|
1593
iShares Global Infrastructure ETF
IGF
$8.22B
| $18.8M | ﹤0.01% |
429,951
+17,324
| +4% | +$757K |
|
1594
BOK Financial
BOKF
$7.06B
| $18.8M | ﹤0.01% |
274,417
+8,880
| +3% | +$608K |
|
1595
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $18.8M | ﹤0.01% |
372,615
| – | – |
|
1596
Viasat
VSAT
$4.1B
| $18.8M | ﹤0.01% |
575,064
+85,615
| +17% | +$2.8M |
|
|
NTCO
1597
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $18.8M | ﹤0.01% |
938,727
+36,292
| +4% | +$726K |
|
1598
Fomento Económico Mexicano
FMX
$32B
| $18.8M | ﹤0.01% |
247,662
-10,066
| -4% | -$763K |
|
1599
Belden
BDC
$5.21B
| $18.8M | ﹤0.01% |
447,497
-830
| -0.2% | -$34.8K |
|
1600
NewMarket
NEU
$7.87B
| $18.7M | ﹤0.01% |
47,027
+7,686
| +20% | +$3.06M |
|