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 | |
|---|---|---|---|---|---|---|
1901
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $12.1M | ﹤0.01% |
70,575
-162,110
| -70% | -$27.7M |
|
1902
Li Auto
LI
$24.8B
| $12M | ﹤0.01% |
417,920
+188,837
| +82% | +$5.44M |
|
|
NPTN
1903
DELISTED
NEOPHOTONICS CORP
NPTN
| $12M | ﹤0.01% |
1,324,499
+16,625
| +1% | +$151K |
|
|
DMYI.U
1904
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
| $12M | ﹤0.01% |
+1,052,880
| New | +$12M |
|
1905
Cannae Holdings
CNNE
$1.11B
| $12M | ﹤0.01% |
271,047
-140,050
| -34% | -$6.2M |
|
1906
Interactive Brokers
IBKR
$28.4B
| $12M | ﹤0.01% |
787,368
-594,264
| -43% | -$9.05M |
|
1907
Repay Holdings
RPAY
$507M
| $12M | ﹤0.01% |
439,437
+146,930
| +50% | +$4M |
|
1908
Graham Holdings Company
GHC
$5.12B
| $12M | ﹤0.01% |
22,436
-14,118
| -39% | -$7.53M |
|
|
NOVA
1909
DELISTED
Sunnova Energy
NOVA
| $11.9M | ﹤0.01% |
264,053
+68,821
| +35% | +$3.11M |
|
1910
Hecla Mining
HL
$7.51B
| $11.9M | ﹤0.01% |
1,837,757
-469,202
| -20% | -$3.04M |
|
1911
Provident Financial Services
PFS
$2.59B
| $11.9M | ﹤0.01% |
662,887
-519,914
| -44% | -$9.34M |
|
1912
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.9M | ﹤0.01% |
109,997
-6,331
| -5% | -$684K |
|
1913
Cameco
CCJ
$34B
| $11.9M | ﹤0.01% |
887,288
-475,739
| -35% | -$6.38M |
|
1914
Mercury Systems
MRCY
$4.34B
| $11.9M | ﹤0.01% |
134,687
-30,854
| -19% | -$2.72M |
|
1915
Trinity Industries
TRN
$2.28B
| $11.9M | ﹤0.01% |
449,438
-88,603
| -16% | -$2.34M |
|
|
SASR
1916
DELISTED
Sandy Spring Bancorp Inc
SASR
| $11.9M | ﹤0.01% |
368,434
-122,974
| -25% | -$3.96M |
|
|
FRLG
1917
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $11.9M | ﹤0.01% |
50,000
-282,000
| -85% | -$66.9M |
|
1918
AeroVironment
AVAV
$12.1B
| $11.9M | ﹤0.01% |
136,416
+8,024
| +6% | +$697K |
|
|
HOME
1919
DELISTED
At Home Group Inc.
HOME
| $11.9M | ﹤0.01% |
766,535
+317,741
| +71% | +$4.91M |
|
1920
Sturm, Ruger & Co
RGR
$600M
| $11.8M | ﹤0.01% |
181,793
-509,427
| -74% | -$33.1M |
|
1921
TFI International
TFII
$7.77B
| $11.8M | ﹤0.01% |
229,247
+51,688
| +29% | +$2.67M |
|
|
MAXR
1922
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.8M | ﹤0.01% |
306,349
+134,282
| +78% | +$5.18M |
|
|
KL
1923
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.8M | ﹤0.01% |
286,413
+41,204
| +17% | +$1.7M |
|
1924
VanEck Biotech ETF
BBH
$349M
| $11.8M | ﹤0.01% |
69,442
+19,442
| +39% | +$3.3M |
|
1925
Grocery Outlet
GO
$1.74B
| $11.8M | ﹤0.01% |
299,684
-834,949
| -74% | -$32.8M |
|