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 | |
|---|---|---|---|---|---|---|
1776
Four Corners Property Trust
FCPT
$2.66B
| $14.7M | ﹤0.01% |
493,948
-247,882
| -33% | -$7.38M |
|
1777
Regal Rexnord
RRX
$9.22B
| $14.7M | ﹤0.01% |
119,635
-31,019
| -21% | -$3.81M |
|
|
KRTX
1778
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.7M | ﹤0.01% |
144,516
+52,591
| +57% | +$5.34M |
|
1779
Central Pacific Financial
CPF
$826M
| $14.7M | ﹤0.01% |
771,802
-57,779
| -7% | -$1.1M |
|
1780
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $14.7M | ﹤0.01% |
208,796
+10,720
| +5% | +$752K |
|
1781
VanEck Pharmaceutical ETF
PPH
$627M
| $14.6M | ﹤0.01% |
220,127
| – | – |
|
1782
Advanced Drainage Systems
WMS
$11B
| $14.6M | ﹤0.01% |
174,776
+21,425
| +14% | +$1.79M |
|
1783
Empire State Realty Trust
ESRT
$1.34B
| $14.6M | ﹤0.01% |
1,566,416
-779,262
| -33% | -$7.26M |
|
1784
Axsome Therapeutics
AXSM
$5.91B
| $14.5M | ﹤0.01% |
177,796
-152,661
| -46% | -$12.4M |
|
1785
Canadian Solar
CSIQ
$729M
| $14.5M | ﹤0.01% |
282,602
-234,150
| -45% | -$12M |
|
1786
Iron Mountain
IRM
$28.6B
| $14.5M | ﹤0.01% |
491,019
-4,389,502
| -90% | -$129M |
|
1787
The Joint Corp
JYNT
$154M
| $14.5M | ﹤0.01% |
551,019
+133,696
| +32% | +$3.51M |
|
1788
Coty
COTY
$3.57B
| $14.4M | ﹤0.01% |
2,055,021
-398,403
| -16% | -$2.8M |
|
1789
Plexus
PLXS
$3.73B
| $14.4M | ﹤0.01% |
184,260
+44,970
| +32% | +$3.52M |
|
1790
WD-40
WDFC
$2.86B
| $14.4M | ﹤0.01% |
54,195
+4,597
| +9% | +$1.22M |
|
1791
Haemonetics
HAE
$2.51B
| $14.3M | ﹤0.01% |
120,800
-23,415
| -16% | -$2.78M |
|
1792
Cenovus Energy
CVE
$30.4B
| $14.3M | ﹤0.01% |
2,372,535
+583,409
| +33% | +$3.52M |
|
1793
Thor Industries
THO
$5.55B
| $14.3M | ﹤0.01% |
154,075
-1,139,620
| -88% | -$106M |
|
|
RTLR
1794
DELISTED
Rattler Midstream LP Common Units
RTLR
| $14.3M | ﹤0.01% |
1,504,810
-63,140
| -4% | -$599K |
|
1795
Assurant
AIZ
$10.7B
| $14.2M | ﹤0.01% |
104,528
+774
| +0.7% | +$105K |
|
1796
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $14.2M | ﹤0.01% |
224,495
-326,604
| -59% | -$20.7M |
|
|
WBT
1797
DELISTED
Welbilt, Inc.
WBT
| $14.2M | ﹤0.01% |
1,074,255
+398,561
| +59% | +$5.26M |
|
1798
Innoviva
INVA
$1.22B
| $14.1M | ﹤0.01% |
1,140,437
-136,040
| -11% | -$1.69M |
|
1799
PennyMac Financial
PFSI
$6.44B
| $14.1M | ﹤0.01% |
215,273
-465,701
| -68% | -$30.6M |
|
|
SMAR
1800
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | ﹤0.01% |
203,221
-43,903
| -18% | -$3.04M |
|