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 | |
|---|---|---|---|---|---|---|
1726
Liberty Broadband Class A
LBRDA
$8.65B
| $15.5M | ﹤0.01% |
98,223
+20,624
| +27% | +$3.25M |
|
1727
Pentair
PNR
$18.2B
| $15.5M | ﹤0.01% |
291,253
-146,927
| -34% | -$7.8M |
|
1728
iShares US Telecommunications ETF
IYZ
$607M
| $15.4M | ﹤0.01% |
510,500
+184,824
| +57% | +$5.59M |
|
1729
Vanguard Health Care ETF
VHT
$15.7B
| $15.4M | ﹤0.01% |
68,877
+15,583
| +29% | +$3.49M |
|
1730
Opko Health
OPK
$1.11B
| $15.4M | ﹤0.01% |
3,891,414
-1,144,446
| -23% | -$4.52M |
|
1731
Polaris
PII
$3.22B
| $15.4M | ﹤0.01% |
161,234
-172,199
| -52% | -$16.4M |
|
1732
Advanced Energy
AEIS
$5.94B
| $15.3M | ﹤0.01% |
157,969
-49,787
| -24% | -$4.83M |
|
1733
Energizer
ENR
$2.02B
| $15.3M | ﹤0.01% |
362,936
-203,708
| -36% | -$8.59M |
|
1734
Cheniere Energy
CQP
$25.2B
| $15.3M | ﹤0.01% |
433,759
-48,245
| -10% | -$1.7M |
|
1735
Gray Television
GTN
$598M
| $15.3M | ﹤0.01% |
853,841
+282,505
| +49% | +$5.05M |
|
1736
RenaissanceRe
RNR
$11.6B
| $15.3M | ﹤0.01% |
92,069
-36,768
| -29% | -$6.1M |
|
1737
Vicor
VICR
$2.28B
| $15.3M | ﹤0.01% |
165,528
-39,469
| -19% | -$3.64M |
|
1738
Papa John's
PZZA
$1.65B
| $15.2M | ﹤0.01% |
179,603
-135,289
| -43% | -$11.5M |
|
|
GTH
1739
DELISTED
Genetron Holdings Limited ADS
GTH
| $15.2M | ﹤0.01% |
362,835
+106,080
| +41% | +$4.46M |
|
1740
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $15.2M | ﹤0.01% |
158,339
+32,531
| +26% | +$3.12M |
|
1741
Dycom Industries
DY
$7.47B
| $15.2M | ﹤0.01% |
200,906
+57,503
| +40% | +$4.34M |
|
1742
Outfront Media
OUT
$3.16B
| $15.2M | ﹤0.01% |
787,891
-112,561
| -13% | -$2.17M |
|
1743
Equinor
EQNR
$61.2B
| $15.1M | ﹤0.01% |
922,396
-554,054
| -38% | -$9.1M |
|
1744
Fortis
FTS
$24.9B
| $15.1M | ﹤0.01% |
371,052
-28,621
| -7% | -$1.17M |
|
1745
Sandstorm Gold
SAND
$3.46B
| $15.1M | ﹤0.01% |
2,112,488
-133,526
| -6% | -$957K |
|
|
KDMN
1746
DELISTED
Kadmon Holdings, Inc.
KDMN
| $15.1M | ﹤0.01% |
3,639,918
-367,052
| -9% | -$1.52M |
|
1747
Workiva
WK
$4.34B
| $15.1M | ﹤0.01% |
164,591
+62,211
| +61% | +$5.7M |
|
1748
Autohome
ATHM
$3.48B
| $15.1M | ﹤0.01% |
151,231
-916
| -0.6% | -$91.3K |
|
1749
Liberty Media Series A
FWONA
$22.5B
| $15.1M | ﹤0.01% |
414,153
+356,965
| +624% | +$13M |
|
|
BEAT
1750
DELISTED
BioTelemetry, Inc.
BEAT
| $15.1M | ﹤0.01% |
208,944
+87,666
| +72% | +$6.32M |
|