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 | |
|---|---|---|---|---|---|---|
|
RVNC
1951
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.5M | ﹤0.01% |
404,126
-48,490
| -11% | -$1.37M |
|
1952
Fresenius Medical Care
FMS
$14.7B
| $11.4M | ﹤0.01% |
275,289
-38,938
| -12% | -$1.62M |
|
|
MIK
1953
DELISTED
Michaels Stores, Inc
MIK
| $11.4M | ﹤0.01% |
875,855
-1,580,015
| -64% | -$20.6M |
|
1954
Element Solutions
ESI
$6.36B
| $11.4M | ﹤0.01% |
640,961
+9,610
| +2% | +$170K |
|
1955
ALX Oncology
ALXO
$56.8M
| $11.3M | ﹤0.01% |
131,628
+124,247
| +1,683% | +$10.7M |
|
|
CNR
1956
Core Natural Resources, Inc.
CNR
$3.75B
| $11.3M | ﹤0.01% |
1,571,055
+144,369
| +10% | +$1.04M |
|
1957
Urban Edge Properties
UE
$2.66B
| $11.3M | ﹤0.01% |
874,685
-808,864
| -48% | -$10.5M |
|
|
AFMD
1958
DELISTED
Affimed
AFMD
| $11.3M | ﹤0.01% |
194,414
+167,172
| +614% | +$9.73M |
|
1959
NOV
NOV
$4.79B
| $11.3M | ﹤0.01% |
824,040
-983,728
| -54% | -$13.5M |
|
1960
John B. Sanfilippo & Son
JBSS
$737M
| $11.3M | ﹤0.01% |
143,000
-24,379
| -15% | -$1.92M |
|
1961
Celldex Therapeutics
CLDX
$1.62B
| $11.3M | ﹤0.01% |
642,303
+539,046
| +522% | +$9.44M |
|
1962
First Commonwealth Financial
FCF
$1.84B
| $11.3M | ﹤0.01% |
1,028,340
-73,598
| -7% | -$805K |
|
1963
Appian
APPN
$2.28B
| $11.2M | ﹤0.01% |
68,936
+23,291
| +51% | +$3.78M |
|
|
CAJ
1964
DELISTED
Canon, Inc.
CAJ
| $11.1M | ﹤0.01% |
574,167
+348,210
| +154% | +$6.76M |
|
1965
Protagonist Therapeutics
PTGX
$3.66B
| $11.1M | ﹤0.01% |
551,787
+329,707
| +148% | +$6.65M |
|
1966
Amphastar Pharmaceuticals
AMPH
$1.3B
| $11.1M | ﹤0.01% |
552,880
+13,691
| +3% | +$275K |
|
1967
Goosehead Insurance
GSHD
$2.05B
| $11.1M | ﹤0.01% |
89,047
-123,354
| -58% | -$15.4M |
|
1968
Compañía de Minas Buenaventura
BVN
$5.1B
| $11M | ﹤0.01% |
906,342
-42,705
| -4% | -$521K |
|
|
MIC
1969
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11M | ﹤0.01% |
293,939
-8,815
| -3% | -$331K |
|
|
CVET
1970
DELISTED
Covetrus, Inc. Common Stock
CVET
| $11M | ﹤0.01% |
383,845
-625,698
| -62% | -$18M |
|
1971
Treehouse Foods
THS
$882M
| $11M | ﹤0.01% |
259,495
+22,454
| +9% | +$954K |
|
1972
NiSource
NI
$19.3B
| $11M | ﹤0.01% |
479,780
-1,621,798
| -77% | -$37.2M |
|
1973
Alector
ALEC
$278M
| $11M | ﹤0.01% |
727,385
+216,660
| +42% | +$3.28M |
|
|
ILPT
1974
Industrial Logistics Properties Trust
ILPT
$424M
| $11M | ﹤0.01% |
470,743
-25,814
| -5% | -$601K |
|
1975
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $10.9M | ﹤0.01% |
176,304
+75,196
| +74% | +$4.66M |
|