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 | |
|---|---|---|---|---|---|---|
|
TWOU
2051
DELISTED
2U, Inc.
TWOU
| $9.81M | ﹤0.01% |
8,169
-2,737
| -25% | -$3.29M |
|
2052
Medifast
MED
$154M
| $9.78M | ﹤0.01% |
49,810
+9,686
| +24% | +$1.9M |
|
2053
Celsius Holdings
CELH
$14.9B
| $9.74M | ﹤0.01% |
580,680
+485,817
| +512% | +$8.15M |
|
|
COHR
2054
DELISTED
Coherent Inc
COHR
| $9.72M | ﹤0.01% |
64,788
-29,927
| -32% | -$4.49M |
|
2055
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.72M | ﹤0.01% |
+168,132
| New | +$9.72M |
|
2056
Compass Minerals
CMP
$753M
| $9.71M | ﹤0.01% |
157,262
-57,805
| -27% | -$3.57M |
|
2057
TransAlta
TAC
$3.75B
| $9.7M | ﹤0.01% |
1,278,251
-1,149,761
| -47% | -$8.73M |
|
2058
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $9.7M | ﹤0.01% |
109,374
+47,514
| +77% | +$4.21M |
|
2059
Urban Outfitters
URBN
$6.07B
| $9.7M | ﹤0.01% |
378,843
+62,531
| +20% | +$1.6M |
|
2060
ProShares Ultra S&P500
SSO
$7.39B
| $9.7M | ﹤0.01% |
212,296
| – | – |
|
2061
Criteo
CRTO
$1.15B
| $9.67M | ﹤0.01% |
471,642
-426,093
| -47% | -$8.74M |
|
2062
Anywhere Real Estate
HOUS
$800M
| $9.67M | ﹤0.01% |
737,236
-1,962,667
| -73% | -$25.8M |
|
2063
America Movil
AMX
$61.4B
| $9.64M | ﹤0.01% |
662,804
-153,535
| -19% | -$2.23M |
|
2064
Matador Resources
MTDR
$5.93B
| $9.61M | ﹤0.01% |
797,036
-701,124
| -47% | -$8.46M |
|
2065
CNA Financial
CNA
$12.9B
| $9.6M | ﹤0.01% |
246,497
-49,247
| -17% | -$1.92M |
|
|
RDUS
2066
DELISTED
Radius Health, Inc.
RDUS
| $9.6M | ﹤0.01% |
537,534
-450,742
| -46% | -$8.05M |
|
2067
Oportun Financial
OPRT
$293M
| $9.59M | ﹤0.01% |
495,099
+2,464
| +0.5% | +$47.7K |
|
2068
Huron Consulting
HURN
$2.44B
| $9.57M | ﹤0.01% |
162,297
-11,795
| -7% | -$695K |
|
|
FLXN
2069
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $9.55M | ﹤0.01% |
827,527
-82,769
| -9% | -$955K |
|
|
UNVR
2070
DELISTED
Univar Solutions Inc.
UNVR
| $9.53M | ﹤0.01% |
501,332
-1,085,753
| -68% | -$20.6M |
|
|
WIRE
2071
DELISTED
Encore Wire Corp
WIRE
| $9.51M | ﹤0.01% |
157,007
-35,442
| -18% | -$2.15M |
|
2072
Agree Realty
ADC
$8.09B
| $9.47M | ﹤0.01% |
142,294
-78,756
| -36% | -$5.24M |
|
2073
G-III Apparel Group
GIII
$1.12B
| $9.46M | ﹤0.01% |
398,539
-402,975
| -50% | -$9.57M |
|
2074
Acushnet Holdings
GOLF
$4.38B
| $9.46M | ﹤0.01% |
233,267
+167,455
| +254% | +$6.79M |
|
2075
Yext
YEXT
$1.07B
| $9.45M | ﹤0.01% |
601,245
+129,726
| +28% | +$2.04M |
|