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 | |
|---|---|---|---|---|---|---|
|
CATM
1826
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.7M | ﹤0.01% |
387,898
+292,558
| +307% | +$10.3M |
|
|
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.6M | ﹤0.01% |
508,893
-116,687
| -19% | -$3.13M |
|
|
NSTG
1828
DELISTED
NanoString Technologies, Inc.
NSTG
| $13.6M | ﹤0.01% |
203,552
+132,370
| +186% | +$8.85M |
|
1829
Wabash National
WNC
$457M
| $13.6M | ﹤0.01% |
788,694
+104,535
| +15% | +$1.8M |
|
|
AGR
1830
DELISTED
Avangrid, Inc.
AGR
| $13.6M | ﹤0.01% |
298,785
-6,814
| -2% | -$310K |
|
1831
Everest Group
EG
$14.7B
| $13.6M | ﹤0.01% |
58,008
-87,614
| -60% | -$20.5M |
|
1832
Itron
ITRI
$5.47B
| $13.5M | ﹤0.01% |
141,212
+21,091
| +18% | +$2.02M |
|
1833
Natural Resource Partners
NRP
$1.34B
| $13.5M | ﹤0.01% |
984,800
+56,353
| +6% | +$775K |
|
|
VRTU
1834
DELISTED
Virtusa Corporation
VRTU
| $13.5M | ﹤0.01% |
264,805
-722,742
| -73% | -$37M |
|
1835
Hanover Insurance
THG
$6.45B
| $13.5M | ﹤0.01% |
115,661
-31,064
| -21% | -$3.63M |
|
1836
UFP Industries
UFPI
$5.78B
| $13.5M | ﹤0.01% |
242,961
-338,353
| -58% | -$18.8M |
|
1837
Valley National Bancorp
VLY
$6.04B
| $13.5M | ﹤0.01% |
1,383,907
-1,377,264
| -50% | -$13.4M |
|
1838
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $13.5M | ﹤0.01% |
130,021
| – | – |
|
1839
Capitol Federal Financial
CFFN
$839M
| $13.5M | ﹤0.01% |
1,076,150
+515,429
| +92% | +$6.44M |
|
|
OSB
1840
DELISTED
Norbord Inc.
OSB
| $13.4M | ﹤0.01% |
310,555
+197,582
| +175% | +$8.54M |
|
1841
Usana Health Sciences
USNA
$557M
| $13.4M | ﹤0.01% |
173,800
-23,053
| -12% | -$1.78M |
|
|
UFS
1842
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.4M | ﹤0.01% |
423,237
+74,010
| +21% | +$2.34M |
|
1843
Worthington Enterprises
WOR
$3.17B
| $13.4M | ﹤0.01% |
423,151
+120,466
| +40% | +$3.81M |
|
1844
Mizuho Financial
MFG
$82.2B
| $13.4M | ﹤0.01% |
5,245,906
-641,541
| -11% | -$1.64M |
|
1845
Sensient Technologies
SXT
$4.52B
| $13.4M | ﹤0.01% |
181,019
+4,914
| +3% | +$362K |
|
|
RESI
1846
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $13.3M | ﹤0.01% |
823,909
+45,483
| +6% | +$737K |
|
1847
IPG Photonics
IPGP
$3.38B
| $13.3M | ﹤0.01% |
59,637
-234,008
| -80% | -$52.4M |
|
1848
Synovus
SNV
$7.18B
| $13.3M | ﹤0.01% |
412,080
-17,207
| -4% | -$557K |
|
|
HTLF
1849
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | ﹤0.01% |
330,376
-9,233
| -3% | -$373K |
|
1850
Artisan Partners
APAM
$3.27B
| $13.3M | ﹤0.01% |
264,784
+87,399
| +49% | +$4.4M |
|