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 | |
|---|---|---|---|---|---|---|
1701
Ralph Lauren
RL
$19.1B
| $16M | ﹤0.01% |
153,951
-408,295
| -73% | -$42.4M |
|
|
STOR
1702
DELISTED
STORE Capital Corporation
STOR
| $15.9M | ﹤0.01% |
468,769
-469,234
| -50% | -$15.9M |
|
1703
Nice
NICE
$8.82B
| $15.9M | ﹤0.01% |
56,089
-20,472
| -27% | -$5.8M |
|
1704
Fortune Brands Innovations
FBIN
$7.12B
| $15.9M | ﹤0.01% |
216,686
-536,611
| -71% | -$39.3M |
|
1705
Omnicell
OMCL
$1.46B
| $15.9M | ﹤0.01% |
132,241
-4,915
| -4% | -$590K |
|
|
CELL
1706
DELISTED
PhenomeX Inc. Common Stock
CELL
| $15.8M | ﹤0.01% |
177,217
+30,188
| +21% | +$2.7M |
|
1707
Coterra Energy
CTRA
$18.6B
| $15.8M | ﹤0.01% |
971,443
-275,388
| -22% | -$4.48M |
|
1708
Service Corp International
SCI
$11.2B
| $15.8M | ﹤0.01% |
321,957
-149,133
| -32% | -$7.32M |
|
1709
Helmerich & Payne
HP
$2.1B
| $15.8M | ﹤0.01% |
680,527
-146,905
| -18% | -$3.4M |
|
1710
SITE Centers
SITC
$463M
| $15.8M | ﹤0.01% |
1,995,161
-2,314,468
| -54% | -$18.3M |
|
1711
Innovative Industrial Properties
IIPR
$1.6B
| $15.7M | ﹤0.01% |
85,998
-5,010
| -6% | -$917K |
|
|
MZTI
1712
The Marzetti Company Common Stock
MZTI
$5.04B
| $15.7M | ﹤0.01% |
85,572
+47,495
| +125% | +$8.73M |
|
|
DOYU
1713
DouYu International Holdings
DOYU
$231M
| $15.7M | ﹤0.01% |
142,095
-10,141
| -7% | -$1.12M |
|
|
GNMK
1714
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | ﹤0.01% |
1,075,248
+57,712
| +6% | +$843K |
|
1715
Maximus
MMS
$5.05B
| $15.7M | ﹤0.01% |
214,161
+21,106
| +11% | +$1.54M |
|
1716
Simpson Manufacturing
SSD
$7.86B
| $15.7M | ﹤0.01% |
167,612
-312,374
| -65% | -$29.2M |
|
1717
CNX Resources
CNX
$4.25B
| $15.6M | ﹤0.01% |
1,446,668
-961,121
| -40% | -$10.4M |
|
|
INOV
1718
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.6M | ﹤0.01% |
859,283
+247,129
| +40% | +$4.49M |
|
1719
Graphic Packaging
GPK
$6.14B
| $15.6M | ﹤0.01% |
921,114
-641,254
| -41% | -$10.9M |
|
1720
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $15.6M | ﹤0.01% |
383,500
+343,284
| +854% | +$14M |
|
1721
RB Global
RBA
$21.7B
| $15.6M | ﹤0.01% |
224,081
+79,156
| +55% | +$5.51M |
|
|
AIMC
1722
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.6M | ﹤0.01% |
280,997
+31,199
| +12% | +$1.73M |
|
1723
Autoliv
ALV
$9.68B
| $15.5M | ﹤0.01% |
168,390
-1,587
| -0.9% | -$146K |
|
1724
Macerich
MAC
$4.58B
| $15.5M | ﹤0.01% |
1,453,176
+8,091
| +0.6% | +$86.3K |
|
1725
CGI
GIB
$20.8B
| $15.5M | ﹤0.01% |
195,236
-14,506
| -7% | -$1.15M |
|