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 | |
|---|---|---|---|---|---|---|
1876
John Wiley & Sons Class A
WLY
$2.19B
| $12.6M | ﹤0.01% |
275,194
+114,676
| +71% | +$5.24M |
|
1877
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $12.6M | ﹤0.01% |
210,638
| – | – |
|
1878
Flowers Foods
FLO
$2.9B
| $12.5M | ﹤0.01% |
551,270
-284,754
| -34% | -$6.44M |
|
1879
NCR Voyix
VYX
$1.77B
| $12.5M | ﹤0.01% |
541,227
-245,801
| -31% | -$5.67M |
|
1880
Shake Shack
SHAK
$4.06B
| $12.5M | ﹤0.01% |
146,999
-109,081
| -43% | -$9.25M |
|
1881
SPS Commerce
SPSC
$4B
| $12.5M | ﹤0.01% |
114,669
-126,734
| -52% | -$13.8M |
|
1882
DigitalBridge
DBRG
$2.2B
| $12.4M | ﹤0.01% |
645,636
-1,576,510
| -71% | -$30.3M |
|
|
COWN
1883
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $12.4M | ﹤0.01% |
477,468
+209,225
| +78% | +$5.44M |
|
1884
Planet Fitness
PLNT
$8.54B
| $12.4M | ﹤0.01% |
159,786
-477,005
| -75% | -$37M |
|
1885
Associated Banc-Corp
ASB
$4.35B
| $12.4M | ﹤0.01% |
726,435
-638,708
| -47% | -$10.9M |
|
1886
Ingles Markets
IMKTA
$1.32B
| $12.4M | ﹤0.01% |
290,132
-47,913
| -14% | -$2.04M |
|
1887
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $12.4M | ﹤0.01% |
194,094
| – | – |
|
1888
Sprouts Farmers Market
SFM
$13.3B
| $12.4M | ﹤0.01% |
614,986
-871,949
| -59% | -$17.5M |
|
|
CBPO
1889
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.3M | ﹤0.01% |
104,551
+65,254
| +166% | +$7.71M |
|
1890
Allison Transmission
ALSN
$7.39B
| $12.3M | ﹤0.01% |
286,172
-206,800
| -42% | -$8.92M |
|
1891
Brink's
BCO
$4.83B
| $12.3M | ﹤0.01% |
171,401
-136,056
| -44% | -$9.8M |
|
1892
Syndax Pharmaceuticals
SNDX
$1.34B
| $12.3M | ﹤0.01% |
554,434
+302,464
| +120% | +$6.73M |
|
1893
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.2M | ﹤0.01% |
198,385
+7,765
| +4% | +$478K |
|
1894
Tower Semiconductor
TSEM
$7.39B
| $12.2M | ﹤0.01% |
472,332
+278,475
| +144% | +$7.19M |
|
1895
Southwest Gas
SWX
$5.65B
| $12.2M | ﹤0.01% |
200,464
-25,337
| -11% | -$1.54M |
|
1896
AngloGold Ashanti
AU
$33.5B
| $12.1M | ﹤0.01% |
535,200
+61,167
| +13% | +$1.38M |
|
1897
Ryanair
RYAAY
$31.1B
| $12.1M | ﹤0.01% |
275,045
+141,080
| +105% | +$6.21M |
|
1898
TTEC Holdings
TTEC
$173M
| $12.1M | ﹤0.01% |
165,823
+61,737
| +59% | +$4.5M |
|
1899
Douglas Emmett
DEI
$2.79B
| $12.1M | ﹤0.01% |
414,412
+12,710
| +3% | +$371K |
|
1900
News Corp Class A
NWSA
$16.5B
| $12.1M | ﹤0.01% |
670,922
-781,120
| -54% | -$14M |
|