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 | |
|---|---|---|---|---|---|---|
|
TBIO
1626
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $18.1M | ﹤0.01% |
981,921
-838,406
| -46% | -$15.5M |
|
1627
Cathay General Bancorp
CATY
$3.39B
| $18M | ﹤0.01% |
560,187
-102,631
| -15% | -$3.3M |
|
1628
Mine Safety
MSA
$6.63B
| $17.9M | ﹤0.01% |
120,095
+17,276
| +17% | +$2.58M |
|
|
TA
1629
DELISTED
TravelCenters of America LLC
TA
| $17.9M | ﹤0.01% |
549,902
+238,266
| +76% | +$7.77M |
|
|
NLSN
1630
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | ﹤0.01% |
858,480
-14,178,284
| -94% | -$296M |
|
1631
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $17.9M | ﹤0.01% |
1,451,322
+133,196
| +10% | +$1.64M |
|
|
EVA
1632
DELISTED
Enviva Inc.
EVA
| $17.9M | ﹤0.01% |
393,107
+248,555
| +172% | +$11.3M |
|
|
DOOR
1633
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.8M | ﹤0.01% |
181,422
+98,487
| +119% | +$9.69M |
|
1634
Cohen & Steers
CNS
$3.65B
| $17.8M | ﹤0.01% |
239,875
+120,034
| +100% | +$8.92M |
|
|
PRFT
1635
DELISTED
Perficient Inc
PRFT
| $17.8M | ﹤0.01% |
373,323
-7,943
| -2% | -$378K |
|
|
TRTN
1636
DELISTED
Triton International Limited
TRTN
| $17.8M | ﹤0.01% |
366,510
-9,342
| -2% | -$453K |
|
1637
CRISPR Therapeutics
CRSP
$5.12B
| $17.8M | ﹤0.01% |
115,990
+39,063
| +51% | +$5.98M |
|
1638
Domo
DOMO
$701M
| $17.8M | ﹤0.01% |
278,349
-33,619
| -11% | -$2.14M |
|
|
ZUO
1639
DELISTED
Zuora, Inc.
ZUO
| $17.7M | ﹤0.01% |
1,273,374
+380,632
| +43% | +$5.3M |
|
1640
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $17.7M | ﹤0.01% |
569,834
-194,831
| -25% | -$6.06M |
|
1641
Sleep Number
SNBR
$214M
| $17.7M | ﹤0.01% |
216,483
+108,527
| +101% | +$8.88M |
|
1642
Melco Resorts & Entertainment
MLCO
$3.75B
| $17.7M | ﹤0.01% |
953,994
+214,441
| +29% | +$3.98M |
|
1643
Tetra Tech
TTEK
$9.5B
| $17.7M | ﹤0.01% |
763,360
+37,840
| +5% | +$876K |
|
1644
Woodward
WWD
$14.3B
| $17.7M | ﹤0.01% |
145,370
-13,775
| -9% | -$1.67M |
|
1645
Cardlytics
CDLX
$59.6M
| $17.7M | ﹤0.01% |
123,694
-22,853
| -16% | -$3.26M |
|
1646
Nutrien
NTR
$27.7B
| $17.6M | ﹤0.01% |
366,411
-106,423
| -23% | -$5.13M |
|
1647
Saic
SAIC
$4.9B
| $17.6M | ﹤0.01% |
186,384
-93,917
| -34% | -$8.89M |
|
|
AAT
1648
American Assets Trust
AAT
$1.27B
| $17.6M | ﹤0.01% |
607,860
-18,397
| -3% | -$531K |
|
|
IPOF
1649
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $17.5M | ﹤0.01% |
+1,426,412
| New | +$17.5M |
|
1650
Carlisle Companies
CSL
$15.6B
| $17.5M | ﹤0.01% |
112,098
-51,772
| -32% | -$8.09M |
|