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 | |
|---|---|---|---|---|---|---|
|
CCV.U
1926
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $11.8M | ﹤0.01% |
+1,120,240
| New | +$11.8M |
|
|
CKH
1927
DELISTED
Seacor Holdings Inc.
CKH
| $11.7M | ﹤0.01% |
283,422
-121,992
| -30% | -$5.06M |
|
1928
Teradata
TDC
$2B
| $11.7M | ﹤0.01% |
522,164
-300,429
| -37% | -$6.75M |
|
1929
Insperity
NSP
$1.99B
| $11.7M | ﹤0.01% |
143,969
+10,946
| +8% | +$891K |
|
|
FLIR
1930
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.7M | ﹤0.01% |
267,366
-160,660
| -38% | -$7.04M |
|
1931
EnerSys
ENS
$4B
| $11.7M | ﹤0.01% |
140,998
+8,463
| +6% | +$703K |
|
1932
Inspire Medical Systems
INSP
$2.37B
| $11.7M | ﹤0.01% |
62,186
-21,761
| -26% | -$4.09M |
|
1933
Luxfer Holdings
LXFR
$356M
| $11.7M | ﹤0.01% |
711,169
+47,832
| +7% | +$785K |
|
1934
Bloom Energy
BE
$15.7B
| $11.7M | ﹤0.01% |
406,815
+287,326
| +240% | +$8.23M |
|
|
GRA
1935
DELISTED
W.R. Grace & Co.
GRA
| $11.7M | ﹤0.01% |
212,544
-199,587
| -48% | -$10.9M |
|
1936
Zentalis Pharmaceuticals
ZNTL
$107M
| $11.6M | ﹤0.01% |
223,983
+191,812
| +596% | +$9.96M |
|
1937
Genworth Financial
GNW
$3.61B
| $11.6M | ﹤0.01% |
3,076,779
+333,564
| +12% | +$1.26M |
|
1938
Independence Realty Trust
IRT
$4.07B
| $11.6M | ﹤0.01% |
865,548
-59,353
| -6% | -$797K |
|
|
CIM
1939
Chimera Investment
CIM
$1.15B
| $11.6M | ﹤0.01% |
377,992
+177,530
| +89% | +$5.46M |
|
|
MIME
1940
DELISTED
Mimecast Limited
MIME
| $11.5M | ﹤0.01% |
203,006
-6,527
| -3% | -$371K |
|
1941
Ascendis Pharma
ASND
$11.8B
| $11.5M | ﹤0.01% |
69,115
+24,443
| +55% | +$4.08M |
|
|
SAVE
1942
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.5M | ﹤0.01% |
471,435
-106,822
| -18% | -$2.61M |
|
1943
Ultra Clean Holdings
UCTT
$1.14B
| $11.5M | ﹤0.01% |
369,628
+143,122
| +63% | +$4.46M |
|
1944
Fluor
FLR
$6.63B
| $11.5M | ﹤0.01% |
720,674
+337,212
| +88% | +$5.39M |
|
1945
Telefonica
TEF
$30.3B
| $11.5M | ﹤0.01% |
3,203,924
+76,780
| +2% | +$276K |
|
|
CSOD
1946
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $11.5M | ﹤0.01% |
260,752
-16,374
| -6% | -$721K |
|
1947
Ambac
AMBC
$413M
| $11.5M | ﹤0.01% |
746,257
+16,844
| +2% | +$259K |
|
1948
Brookfield Infrastructure
BIPC
$4.76B
| $11.5M | ﹤0.01% |
238,065
-1,941
| -0.8% | -$93.6K |
|
1949
Littelfuse
LFUS
$6.54B
| $11.5M | ﹤0.01% |
45,053
-49,652
| -52% | -$12.6M |
|
1950
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $11.5M | ﹤0.01% |
140,888
+49,664
| +54% | +$4.04M |
|