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 | |
|---|---|---|---|---|---|---|
1651
Skechers
SKX
| $17.5M | ﹤0.01% |
487,029
-581,439
| -54% | -$20.9M |
|
1652
Nektar Therapeutics
NKTR
$926M
| $17.5M | ﹤0.01% |
68,616
+6,226
| +10% | +$1.59M |
|
1653
BCE
BCE
$22.5B
| $17.5M | ﹤0.01% |
408,665
-338,993
| -45% | -$14.5M |
|
1654
Standard Motor Products
SMP
$889M
| $17.5M | ﹤0.01% |
432,187
+86,284
| +25% | +$3.49M |
|
|
SAIL
1655
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $17.4M | ﹤0.01% |
326,986
-243,701
| -43% | -$13M |
|
1656
GameStop
GME
$11.2B
| $17.4M | ﹤0.01% |
3,694,544
+1,161,020
| +46% | +$5.47M |
|
1657
Blackstone Mortgage Trust
BXMT
$3.35B
| $17.4M | ﹤0.01% |
631,061
+119,460
| +23% | +$3.29M |
|
1658
WideOpenWest
WOW
$442M
| $17.3M | ﹤0.01% |
1,625,875
-40,704
| -2% | -$434K |
|
1659
Range Resources
RRC
$8.41B
| $17.3M | ﹤0.01% |
2,584,438
-211,484
| -8% | -$1.42M |
|
1660
iShares US Healthcare ETF
IYH
$2.76B
| $17.3M | ﹤0.01% |
351,985
+154,085
| +78% | +$7.58M |
|
|
FBC
1661
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.3M | ﹤0.01% |
424,522
+263,287
| +163% | +$10.7M |
|
1662
Loews
L
$20.3B
| $17.3M | ﹤0.01% |
384,230
-198,483
| -34% | -$8.94M |
|
1663
Murphy Oil
MUR
$3.68B
| $17.3M | ﹤0.01% |
1,426,987
-89,900
| -6% | -$1.09M |
|
|
TTM
1664
DELISTED
Tata Motors Limited
TTM
| $17.3M | ﹤0.01% |
1,370,354
+204,186
| +18% | +$2.57M |
|
1665
MarineMax
HZO
$556M
| $17.2M | ﹤0.01% |
491,784
+24,140
| +5% | +$846K |
|
1666
Cytokinetics
CYTK
$6.12B
| $17.1M | ﹤0.01% |
823,764
-75,067
| -8% | -$1.56M |
|
1667
Post Holdings
POST
$5.7B
| $17.1M | ﹤0.01% |
258,862
-206,040
| -44% | -$13.6M |
|
|
ACC
1668
DELISTED
American Campus Communities, Inc.
ACC
| $17.1M | ﹤0.01% |
399,383
-18,952
| -5% | -$811K |
|
1669
CVR Partners
UAN
$930M
| $17.1M | ﹤0.01% |
1,064,902
-3,907
| -0.4% | -$62.6K |
|
1670
Chewy
CHWY
$14.4B
| $17.1M | ﹤0.01% |
189,754
+162,570
| +598% | +$14.6M |
|
1671
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $17M | ﹤0.01% |
300,000
+200,000
| +200% | +$11.4M |
|
1672
NNN REIT
NNN
$8.12B
| $17M | ﹤0.01% |
415,847
-76,016
| -15% | -$3.11M |
|
1673
B2Gold
BTG
$5.94B
| $17M | ﹤0.01% |
3,030,591
+1,035,697
| +52% | +$5.8M |
|
|
LADR
1674
Ladder Capital
LADR
$1.48B
| $16.9M | ﹤0.01% |
1,728,567
+369,404
| +27% | +$3.61M |
|
|
IMGN
1675
DELISTED
Immunogen Inc
IMGN
| $16.9M | ﹤0.01% |
2,620,645
+1,686,429
| +181% | +$10.9M |
|