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 | |
|---|---|---|---|---|---|---|
|
GTHX
1676
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $16.9M | ﹤0.01% |
939,561
-16,440
| -2% | -$296K |
|
1677
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.9M | ﹤0.01% |
615,118
+104,792
| +21% | +$2.87M |
|
1678
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $16.8M | ﹤0.01% |
151,569
-51,601
| -25% | -$5.73M |
|
1679
Vanguard Utilities ETF
VPU
$7.37B
| $16.8M | ﹤0.01% |
122,571
+4,832
| +4% | +$663K |
|
1680
EverQuote
EVER
$896M
| $16.8M | ﹤0.01% |
450,220
+45,756
| +11% | +$1.71M |
|
1681
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.8M | ﹤0.01% |
167,801
+4
| +0% | +$401 |
|
|
MDLA
1682
DELISTED
Medallia, Inc.
MDLA
| $16.8M | ﹤0.01% |
504,661
+187,775
| +59% | +$6.24M |
|
1683
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.7M | ﹤0.01% |
354,315
+19,872
| +6% | +$938K |
|
1684
AGNC Investment
AGNC
$10.7B
| $16.7M | ﹤0.01% |
1,068,130
+185,391
| +21% | +$2.89M |
|
1685
Algonquin Power & Utilities
AQN
$4.3B
| $16.6M | ﹤0.01% |
1,007,699
+577,087
| +134% | +$9.5M |
|
|
STL
1686
DELISTED
Sterling Bancorp
STL
| $16.6M | ﹤0.01% |
920,605
+137,228
| +18% | +$2.47M |
|
|
ISBC
1687
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | ﹤0.01% |
1,566,137
+1,134,422
| +263% | +$12M |
|
|
QVCGA
1688
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $16.5M | ﹤0.01% |
30,128
-4,820
| -14% | -$2.64M |
|
1689
Nu Skin
NUS
$596M
| $16.5M | ﹤0.01% |
302,001
-112,066
| -27% | -$6.12M |
|
1690
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.5M | ﹤0.01% |
306,726
-44,610
| -13% | -$2.4M |
|
|
WWE
1691
DELISTED
World Wrestling Entertainment
WWE
| $16.5M | ﹤0.01% |
342,406
+102,000
| +42% | +$4.9M |
|
1692
LivePerson
LPSN
$86M
| $16.4M | ﹤0.01% |
263,235
-79,270
| -23% | -$4.93M |
|
1693
Karyopharm Therapeutics
KPTI
$55.9M
| $16.3M | ﹤0.01% |
70,317
+12,672
| +22% | +$2.94M |
|
|
BBBY
1694
Bed Bath & Beyond, Inc.
BBBY
$596M
| $16.3M | ﹤0.01% |
340,223
+222,375
| +189% | +$10.7M |
|
1695
Federal Realty Investment Trust
FRT
$8.77B
| $16.3M | ﹤0.01% |
191,522
-236,228
| -55% | -$20.1M |
|
1696
Suburban Propane Partners
SPH
$1.21B
| $16.2M | ﹤0.01% |
1,089,056
+385,873
| +55% | +$5.73M |
|
1697
Cal-Maine
CALM
$5.37B
| $16.2M | ﹤0.01% |
431,063
+216,895
| +101% | +$8.14M |
|
1698
Bruker
BRKR
$4.69B
| $16.1M | ﹤0.01% |
297,371
-101,209
| -25% | -$5.48M |
|
1699
Jamf
JAMF
$1.41B
| $16.1M | ﹤0.01% |
537,087
+509,731
| +1,863% | +$15.3M |
|
1700
The Bancorp
TBBK
$3.5B
| $16.1M | ﹤0.01% |
1,176,165
+145,396
| +14% | +$1.98M |
|