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 | |
|---|---|---|---|---|---|---|
1751
Adverum Biotechnologies
ADVM
$63.4M
| $15M | ﹤0.01% |
138,714
+42,857
| +45% | +$4.65M |
|
1752
Group 1 Automotive
GPI
$6.03B
| $15M | ﹤0.01% |
114,647
+8,011
| +8% | +$1.05M |
|
|
PLYA
1753
DELISTED
Playa Hotels & Resorts
PLYA
| $15M | ﹤0.01% |
2,525,494
+1,962,410
| +349% | +$11.7M |
|
1754
New Jersey Resources
NJR
$4.74B
| $15M | ﹤0.01% |
422,485
+109,557
| +35% | +$3.89M |
|
1755
PROS Holdings
PRO
$699M
| $15M | ﹤0.01% |
295,475
+58,287
| +25% | +$2.96M |
|
|
PDCO
1756
DELISTED
Patterson Companies, Inc.
PDCO
| $15M | ﹤0.01% |
506,003
+92,877
| +22% | +$2.75M |
|
1757
Hilltop Holdings
HTH
$2.18B
| $15M | ﹤0.01% |
544,825
-332,267
| -38% | -$9.14M |
|
|
UMPQ
1758
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | ﹤0.01% |
989,091
-2,421,846
| -71% | -$36.7M |
|
1759
Alaska Air
ALK
$7.31B
| $14.9M | ﹤0.01% |
287,006
-28,121
| -9% | -$1.46M |
|
1760
First Foundation Inc
FFWM
$493M
| $14.9M | ﹤0.01% |
746,078
+4,237
| +0.6% | +$84.7K |
|
1761
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $14.9M | ﹤0.01% |
70,138
+4,580
| +7% | +$972K |
|
1762
TriNet
TNET
$3.35B
| $14.9M | ﹤0.01% |
184,689
+27,608
| +18% | +$2.23M |
|
1763
Schneider National
SNDR
$4.18B
| $14.9M | ﹤0.01% |
718,925
-269,282
| -27% | -$5.57M |
|
1764
Cerence
CRNC
$450M
| $14.9M | ﹤0.01% |
148,051
+60,469
| +69% | +$6.08M |
|
1765
ArcelorMittal
MT
$26.4B
| $14.9M | ﹤0.01% |
648,993
-1,179,218
| -65% | -$27M |
|
1766
Erie Indemnity
ERIE
$17.7B
| $14.9M | ﹤0.01% |
60,494
-192
| -0.3% | -$47.2K |
|
1767
Primoris Services
PRIM
$6.59B
| $14.8M | ﹤0.01% |
536,740
+144,326
| +37% | +$3.98M |
|
1768
Warrior Met Coal
HCC
$3.04B
| $14.8M | ﹤0.01% |
694,397
-537,690
| -44% | -$11.5M |
|
1769
Vir Biotechnology
VIR
$695M
| $14.8M | ﹤0.01% |
552,233
+146,862
| +36% | +$3.93M |
|
|
INFN
1770
DELISTED
Infinera Corporation Common Stock
INFN
| $14.8M | ﹤0.01% |
1,410,300
+156,758
| +13% | +$1.64M |
|
1771
HNI Corp
HNI
$2.07B
| $14.8M | ﹤0.01% |
428,123
-28,404
| -6% | -$979K |
|
|
ROIC
1772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.7M | ﹤0.01% |
1,100,686
+186,581
| +20% | +$2.5M |
|
1773
AptarGroup
ATR
$8.91B
| $14.7M | ﹤0.01% |
107,616
-29,257
| -21% | -$4M |
|
1774
M/I Homes
MHO
$4.07B
| $14.7M | ﹤0.01% |
332,560
-63,288
| -16% | -$2.8M |
|
1775
Sonoco
SON
$4.71B
| $14.7M | ﹤0.01% |
248,525
-105,072
| -30% | -$6.23M |
|