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 | |
|---|---|---|---|---|---|---|
1851
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.3M | ﹤0.01% |
+107,282
| New | +$13.3M |
|
1852
Perdoceo Education
PRDO
$2.26B
| $13.2M | ﹤0.01% |
1,046,066
-963,591
| -48% | -$12.2M |
|
|
CUB
1853
DELISTED
Cubic Corporation
CUB
| $13.2M | ﹤0.01% |
212,516
-38,472
| -15% | -$2.39M |
|
1854
Rogers Communications
RCI
$19.3B
| $13.2M | ﹤0.01% |
282,939
-131,462
| -32% | -$6.12M |
|
1855
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $13.2M | ﹤0.01% |
+150,000
| New | +$13.2M |
|
|
ECOM
1856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $13.2M | ﹤0.01% |
823,553
+22,737
| +3% | +$363K |
|
1857
Pure Storage
PSTG
$26.9B
| $13.1M | ﹤0.01% |
579,737
-166,054
| -22% | -$3.75M |
|
1858
Old National Bancorp
ONB
$8.88B
| $13M | ﹤0.01% |
787,633
-270,379
| -26% | -$4.48M |
|
|
BBBY
1859
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13M | ﹤0.01% |
733,755
-592,753
| -45% | -$10.5M |
|
|
SRNE
1860
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $13M | ﹤0.01% |
1,909,273
+737,721
| +63% | +$5.04M |
|
1861
Enova International
ENVA
$2.88B
| $13M | ﹤0.01% |
525,411
-162,483
| -24% | -$4.02M |
|
1862
Extreme Networks
EXTR
$2.95B
| $13M | ﹤0.01% |
1,884,334
-872,851
| -32% | -$6.01M |
|
1863
PBF Energy
PBF
$3.18B
| $12.9M | ﹤0.01% |
1,820,876
+1,009,425
| +124% | +$7.17M |
|
1864
Krystal Biotech
KRYS
$4.16B
| $12.9M | ﹤0.01% |
215,284
-59,858
| -22% | -$3.59M |
|
1865
nCino
NCNO
$3.48B
| $12.9M | ﹤0.01% |
178,085
+89,058
| +100% | +$6.45M |
|
1866
Glaukos
GKOS
$4.75B
| $12.8M | ﹤0.01% |
170,291
-94,361
| -36% | -$7.1M |
|
|
SRC
1867
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.8M | ﹤0.01% |
318,537
+73,160
| +30% | +$2.94M |
|
|
VIE
1868
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $12.8M | ﹤0.01% |
354,818
+132,556
| +60% | +$4.77M |
|
1869
ADT
ADT
$7.24B
| $12.8M | ﹤0.01% |
1,624,675
+227,036
| +16% | +$1.78M |
|
1870
Dine Brands
DIN
$368M
| $12.7M | ﹤0.01% |
219,375
-44,369
| -17% | -$2.57M |
|
1871
FNB Corp
FNB
$5.89B
| $12.7M | ﹤0.01% |
1,339,244
-1,208,923
| -47% | -$11.5M |
|
1872
Flowserve
FLS
$7.36B
| $12.7M | ﹤0.01% |
344,057
-290,978
| -46% | -$10.7M |
|
1873
Wendy's
WEN
$1.84B
| $12.7M | ﹤0.01% |
577,247
-958,976
| -62% | -$21M |
|
1874
Amalgamated Financial
AMAL
$859M
| $12.6M | ﹤0.01% |
918,137
+5,307
| +0.6% | +$72.9K |
|
|
ENV
1875
DELISTED
ENVESTNET, INC.
ENV
| $12.6M | ﹤0.01% |
152,783
+72,801
| +91% | +$5.99M |
|