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 | |
|---|---|---|---|---|---|---|
1801
Toro Company
TTC
$7.76B
| $14.1M | ﹤0.01% |
148,229
-74,938
| -34% | -$7.11M |
|
1802
Magnite
MGNI
$3.4B
| $14M | ﹤0.01% |
457,042
-688,685
| -60% | -$21.1M |
|
|
BCPC
1803
Balchem Corporation
BCPC
$5.07B
| $14M | ﹤0.01% |
121,741
-26,429
| -18% | -$3.05M |
|
1804
Gold Fields
GFI
$33.7B
| $14M | ﹤0.01% |
1,511,950
+589,972
| +64% | +$5.47M |
|
|
NTUS
1805
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
698,920
-108,573
| -13% | -$2.18M |
|
|
PBFX
1806
DELISTED
PBF LOGISTICS LP
PBFX
| $14M | ﹤0.01% |
1,530,534
-238,641
| -13% | -$2.18M |
|
1807
uniQure
QURE
$904M
| $14M | ﹤0.01% |
386,445
+32,893
| +9% | +$1.19M |
|
1808
Spectrum Brands
SPB
$1.29B
| $14M | ﹤0.01% |
176,724
+24,331
| +16% | +$1.92M |
|
1809
Upwork
UPWK
$2.24B
| $14M | ﹤0.01% |
404,214
+217,415
| +116% | +$7.51M |
|
1810
MINISO
MNSO
$7.56B
| $13.9M | ﹤0.01% |
+528,302
| New | +$13.9M |
|
1811
Corcept Therapeutics
CORT
$7.68B
| $13.9M | ﹤0.01% |
532,473
+55,759
| +12% | +$1.46M |
|
1812
Landstar System
LSTR
$4.46B
| $13.9M | ﹤0.01% |
103,253
-72,593
| -41% | -$9.78M |
|
|
WDR
1813
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | ﹤0.01% |
545,896
+308,746
| +130% | +$7.86M |
|
1814
Dave & Buster's
PLAY
$817M
| $13.9M | ﹤0.01% |
462,721
-249,820
| -35% | -$7.5M |
|
|
ORAN
1815
DELISTED
Orange
ORAN
| $13.9M | ﹤0.01% |
1,171,104
+215,633
| +23% | +$2.56M |
|
1816
iShares US Home Construction ETF
ITB
$3.26B
| $13.8M | ﹤0.01% |
248,143
-41,857
| -14% | -$2.34M |
|
1817
ProQR Therapeutics
PRQR
$231M
| $13.8M | ﹤0.01% |
3,291,035
-25,802
| -0.8% | -$108K |
|
|
CMD
1818
DELISTED
Cantel Medical Corporation
CMD
| $13.8M | ﹤0.01% |
175,208
-45,412
| -21% | -$3.58M |
|
|
LX
1819
LexinFintech Holdings
LX
$961M
| $13.8M | ﹤0.01% |
2,059,858
-609,646
| -23% | -$4.08M |
|
1820
Aaon
AAON
$6.7B
| $13.8M | ﹤0.01% |
310,533
-76,896
| -20% | -$3.42M |
|
1821
Lightspeed Commerce
LSPD
$1.61B
| $13.8M | ﹤0.01% |
195,789
+88,927
| +83% | +$6.26M |
|
1822
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $13.8M | ﹤0.01% |
333,331
+275,446
| +476% | +$11.4M |
|
1823
Guess, Inc.
GES
$869M
| $13.7M | ﹤0.01% |
606,776
-49,535
| -8% | -$1.12M |
|
1824
NatWest
NWG
$58.2B
| $13.7M | ﹤0.01% |
2,818,009
+791,520
| +39% | +$3.85M |
|
1825
Hawaiian Electric Industries
HE
$2.09B
| $13.7M | ﹤0.01% |
386,909
+48,307
| +14% | +$1.71M |
|