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 | |
|---|---|---|---|---|---|---|
2101
Janus Henderson
JHG
$7.01B
| $9.08M | ﹤0.01% |
279,215
-725,520
| -72% | -$23.6M |
|
2102
YPF
YPF
$10.7B
| $9.08M | ﹤0.01% |
1,931,053
-56,308
| -3% | -$265K |
|
2103
Kforce
KFRC
$567M
| $9.07M | ﹤0.01% |
215,505
-10,911
| -5% | -$459K |
|
2104
Dynavax Technologies
DVAX
$1.1B
| $9.06M | ﹤0.01% |
2,034,898
+1,276,851
| +168% | +$5.68M |
|
|
FTOCU
2105
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $9.02M | ﹤0.01% |
830,000
-269,635
| -25% | -$2.93M |
|
|
WRI
2106
DELISTED
Weingarten Realty Investors
WRI
| $9.01M | ﹤0.01% |
415,542
+8,619
| +2% | +$187K |
|
2107
Tilray
TLRY
$1.25B
| $9M | ﹤0.01% |
1,089,016
+904,321
| +490% | +$7.47M |
|
|
SAFE
2108
Safehold
SAFE
$1.18B
| $8.94M | ﹤0.01% |
123,719
+30,366
| +33% | +$2.19M |
|
2109
MacroGenics
MGNX
$100M
| $8.92M | ﹤0.01% |
389,991
+106,274
| +37% | +$2.43M |
|
2110
Vishay Precision Group
VPG
$416M
| $8.88M | ﹤0.01% |
281,945
-7,968
| -3% | -$251K |
|
|
B
2111
DELISTED
Barnes Group Inc.
B
| $8.86M | ﹤0.01% |
174,858
-55,993
| -24% | -$2.84M |
|
2112
Under Armour
UAA
$2.08B
| $8.85M | ﹤0.01% |
515,724
-2,919,462
| -85% | -$50.1M |
|
2113
Signet Jewelers
SIG
$3.73B
| $8.77M | ﹤0.01% |
321,555
-15,165
| -5% | -$414K |
|
|
ARGO
2114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.75M | ﹤0.01% |
200,119
+447
| +0.2% | +$19.5K |
|
2115
Keros Therapeutics
KROS
$636M
| $8.74M | ﹤0.01% |
123,915
+106,197
| +599% | +$7.49M |
|
2116
Wintrust Financial
WTFC
$9.08B
| $8.74M | ﹤0.01% |
143,024
-36,892
| -21% | -$2.25M |
|
|
TIGR
2117
UP Fintech Holding
TIGR
$2B
| $8.73M | ﹤0.01% |
1,099,662
+186,140
| +20% | +$1.48M |
|
2118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $8.73M | ﹤0.01% |
302,718
+164,794
| +119% | +$4.75M |
|
2119
Supernus Pharmaceuticals
SUPN
$2.55B
| $8.71M | ﹤0.01% |
346,240
+99,045
| +40% | +$2.49M |
|
2120
Insight Enterprises
NSIT
$3.9B
| $8.71M | ﹤0.01% |
114,413
-46,933
| -29% | -$3.57M |
|
2121
Seer Inc
SEER
$115M
| $8.7M | ﹤0.01% |
+154,935
| New | +$8.7M |
|
2122
Upland Software
UPLD
$71.6M
| $8.7M | ﹤0.01% |
189,490
+40,524
| +27% | +$1.86M |
|
2123
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $8.61M | ﹤0.01% |
75,009
+50,000
| +200% | +$5.74M |
|
2124
Quanex
NX
$661M
| $8.6M | ﹤0.01% |
387,792
-57,338
| -13% | -$1.27M |
|
2125
Webster Financial
WBS
$10.2B
| $8.57M | ﹤0.01% |
203,348
-161,209
| -44% | -$6.79M |
|