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 | |
|---|---|---|---|---|---|---|
1601
Malibu Boats
MBUU
$629M
| $18.7M | ﹤0.01% |
299,505
-34,664
| -10% | -$2.16M |
|
1602
Carter's
CRI
$1.08B
| $18.7M | ﹤0.01% |
198,348
-664
| -0.3% | -$62.5K |
|
1603
First Bancorp
FBP
$3.49B
| $18.6M | ﹤0.01% |
2,021,770
-367,052
| -15% | -$3.38M |
|
1604
Bright Horizons
BFAM
$6.45B
| $18.6M | ﹤0.01% |
107,558
-127,595
| -54% | -$22.1M |
|
1605
James Hardie Industries plc
JHX
$11.6B
| $18.6M | ﹤0.01% |
625,979
+39,744
| +7% | +$1.18M |
|
1606
TD Synnex
SNX
$12.5B
| $18.5M | ﹤0.01% |
227,292
-593,342
| -72% | -$48.3M |
|
1607
Vail Resorts
MTN
$5.33B
| $18.5M | ﹤0.01% |
66,312
-35,936
| -35% | -$10M |
|
|
CDK
1608
DELISTED
CDK Global, Inc.
CDK
| $18.5M | ﹤0.01% |
356,320
-183,768
| -34% | -$9.52M |
|
|
ORBC
1609
DELISTED
ORBCOMM, Inc.
ORBC
| $18.5M | ﹤0.01% |
2,487,087
+262,592
| +12% | +$1.95M |
|
|
ARCH
1610
DELISTED
Arch Resources, Inc.
ARCH
| $18.4M | ﹤0.01% |
420,936
+126,128
| +43% | +$5.52M |
|
|
SOGO
1611
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $18.4M | ﹤0.01% |
2,256,449
+534,287
| +31% | +$4.35M |
|
1612
Weibo
WB
$3B
| $18.3M | ﹤0.01% |
446,938
-164,510
| -27% | -$6.74M |
|
|
DISCK
1613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $18.3M | ﹤0.01% |
699,375
-515,102
| -42% | -$13.5M |
|
|
ZEPP
1614
Zepp Health
ZEPP
$727M
| $18.3M | ﹤0.01% |
386,341
-23,328
| -6% | -$1.11M |
|
1615
Popular Inc
BPOP
$8.34B
| $18.3M | ﹤0.01% |
324,901
-510,119
| -61% | -$28.7M |
|
|
AZPN
1616
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.3M | ﹤0.01% |
140,447
-39,392
| -22% | -$5.13M |
|
1617
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $18.3M | ﹤0.01% |
89,729
-105,799
| -54% | -$21.6M |
|
1618
Royal Gold
RGLD
$12.5B
| $18.3M | ﹤0.01% |
171,854
-54,105
| -24% | -$5.75M |
|
1619
Lucid Motors
LCID
$5.92B
| $18.3M | ﹤0.01% |
+182,500
| New | +$18.3M |
|
1620
Seres Therapeutics
MCRB
$139M
| $18.2M | ﹤0.01% |
37,231
+32,601
| +704% | +$16M |
|
1621
Black Hills Corp
BKH
$4.33B
| $18.2M | ﹤0.01% |
296,556
+169,991
| +134% | +$10.4M |
|
1622
Globus Medical
GMED
$7.93B
| $18.2M | ﹤0.01% |
279,344
-440,383
| -61% | -$28.7M |
|
1623
Tenable Holdings
TENB
$3.62B
| $18.1M | ﹤0.01% |
347,145
-340,068
| -49% | -$17.8M |
|
1624
Perrigo
PRGO
$3.06B
| $18.1M | ﹤0.01% |
405,657
-513,833
| -56% | -$23M |
|
|
IGMS
1625
DELISTED
IGM Biosciences
IGMS
| $18.1M | ﹤0.01% |
205,318
+145,264
| +242% | +$12.8M |
|