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 | |
|---|---|---|---|---|---|---|
2076
1st Source
SRCE
$1.55B
| $9.44M | ﹤0.01% |
234,324
+5,438
| +2% | +$219K |
|
2077
TrueCar
TRUE
$215M
| $9.44M | ﹤0.01% |
2,247,042
-355,288
| -14% | -$1.49M |
|
2078
Nokia
NOK
$24.3B
| $9.42M | ﹤0.01% |
2,407,911
-819,193
| -25% | -$3.2M |
|
|
GFLU
2079
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $9.41M | ﹤0.01% |
133,532
-38,582
| -22% | -$2.72M |
|
2080
Grand Canyon Education
LOPE
$5.89B
| $9.41M | ﹤0.01% |
101,005
-87,020
| -46% | -$8.1M |
|
|
AAWW
2081
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $9.39M | ﹤0.01% |
172,256
-246,075
| -59% | -$13.4M |
|
2082
Alerus Financial
ALRS
$577M
| $9.38M | ﹤0.01% |
342,854
-8,185
| -2% | -$224K |
|
2083
Hope Bancorp
HOPE
$1.4B
| $9.37M | ﹤0.01% |
859,064
+56,768
| +7% | +$619K |
|
2084
Replimune Group
REPL
$447M
| $9.37M | ﹤0.01% |
245,543
+188,189
| +328% | +$7.18M |
|
2085
Valmont Industries
VMI
$7.37B
| $9.37M | ﹤0.01% |
53,548
-21,495
| -29% | -$3.76M |
|
|
MTOR
2086
DELISTED
MERITOR, Inc.
MTOR
| $9.34M | ﹤0.01% |
334,779
-27,071
| -7% | -$755K |
|
|
TWCT
2087
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $9.34M | ﹤0.01% |
+886,545
| New | +$9.34M |
|
2088
National Bank Holdings
NBHC
$1.46B
| $9.31M | ﹤0.01% |
284,287
-71,968
| -20% | -$2.36M |
|
2089
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $9.26M | ﹤0.01% |
76,017
+65,862
| +649% | +$8.02M |
|
2090
Descartes Systems
DSGX
$8.96B
| $9.26M | ﹤0.01% |
158,293
+49,742
| +46% | +$2.91M |
|
2091
Edgewell Personal Care
EPC
$1.01B
| $9.24M | ﹤0.01% |
267,134
-60,159
| -18% | -$2.08M |
|
|
PRMW
2092
DELISTED
Primo Water Corporation
PRMW
| $9.22M | ﹤0.01% |
588,142
+165,078
| +39% | +$2.59M |
|
2093
MillerKnoll
MLKN
$1.4B
| $9.18M | ﹤0.01% |
271,629
-655,429
| -71% | -$22.2M |
|
2094
Synaptics
SYNA
$2.72B
| $9.14M | ﹤0.01% |
94,793
-127,447
| -57% | -$12.3M |
|
2095
Cirrus Logic
CRUS
$6B
| $9.13M | ﹤0.01% |
111,087
-29,417
| -21% | -$2.42M |
|
|
BLDP
2096
Ballard Power Systems
BLDP
$622M
| $9.13M | ﹤0.01% |
390,178
+80,128
| +26% | +$1.87M |
|
|
UNIT
2097
Uniti Group
UNIT
$1.71B
| $9.12M | ﹤0.01% |
777,400
-1,948,790
| -71% | -$22.9M |
|
|
TVRD
2098
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.09M | ﹤0.01% |
16,693
-406
| -2% | -$221K |
|
2099
Acco Brands
ACCO
$361M
| $9.09M | ﹤0.01% |
1,076,010
-646,747
| -38% | -$5.46M |
|
2100
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $9.08M | ﹤0.01% |
105,309
+38,140
| +57% | +$3.29M |
|