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 | |
|---|---|---|---|---|---|---|
2126
Hancock Whitney
HWC
$5.36B
| $8.57M | ﹤0.01% |
251,852
-44,982
| -15% | -$1.53M |
|
2127
Tenaris
TS
$18.7B
| $8.56M | ﹤0.01% |
536,846
+58,581
| +12% | +$934K |
|
2128
Stepan Co
SCL
$1.09B
| $8.54M | ﹤0.01% |
71,570
-124,629
| -64% | -$14.9M |
|
2129
Diodes
DIOD
$2.44B
| $8.53M | ﹤0.01% |
121,020
-75,043
| -38% | -$5.29M |
|
2130
Healthcare Services Group
HCSG
$1.16B
| $8.52M | ﹤0.01% |
303,272
-243,442
| -45% | -$6.84M |
|
|
RPAI
2131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.51M | ﹤0.01% |
994,081
+5,325
| +0.5% | +$45.6K |
|
2132
Origin Materials
ORGN
$84.6M
| $8.49M | ﹤0.01% |
+798,692
| New | +$8.49M |
|
2133
WisdomTree US Multifactor Fund
USMF
$406M
| $8.46M | ﹤0.01% |
240,609
-4,427
| -2% | -$156K |
|
2134
Lazard
LAZ
$5.25B
| $8.45M | ﹤0.01% |
199,778
-244,028
| -55% | -$10.3M |
|
|
SVC
2135
Service Properties Trust
SVC
$476M
| $8.43M | ﹤0.01% |
733,382
+137,940
| +23% | +$1.59M |
|
2136
Unifirst Corp
UNF
$3.18B
| $8.42M | ﹤0.01% |
39,782
-16,398
| -29% | -$3.47M |
|
2137
Clean Energy Fuels
CLNE
$526M
| $8.42M | ﹤0.01% |
1,070,948
+277,974
| +35% | +$2.18M |
|
2138
Alarm.com
ALRM
$2.78B
| $8.41M | ﹤0.01% |
81,297
-38,133
| -32% | -$3.94M |
|
2139
Hilton Grand Vacations
HGV
$3.98B
| $8.4M | ﹤0.01% |
267,920
+33,926
| +14% | +$1.06M |
|
|
DNB
2140
DELISTED
Dun & Bradstreet
DNB
| $8.39M | ﹤0.01% |
336,785
+92,411
| +38% | +$2.3M |
|
|
AIV
2141
Aimco
AIV
$1.07B
| $8.38M | ﹤0.01% |
1,587,702
-2,763,489
| -64% | -$14.6M |
|
2142
Crane NXT
CXT
$3.46B
| $8.38M | ﹤0.01% |
310,612
-136,468
| -31% | -$3.68M |
|
2143
Adeia
ADEA
$1.71B
| $8.37M | ﹤0.01% |
1,513,814
+225,012
| +17% | +$1.24M |
|
2144
Viemed Healthcare
VMD
$263M
| $8.34M | ﹤0.01% |
1,074,223
+266,429
| +33% | +$2.07M |
|
|
BPFH
2145
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.33M | ﹤0.01% |
985,183
+258,661
| +36% | +$2.19M |
|
2146
Cogent Communications
CCOI
$1.77B
| $8.32M | ﹤0.01% |
139,013
-321,241
| -70% | -$19.2M |
|
|
FMAC
2147
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $8.32M | ﹤0.01% |
+784,567
| New | +$8.32M |
|
2148
E.W. Scripps
SSP
$257M
| $8.31M | ﹤0.01% |
543,488
+209,712
| +63% | +$3.21M |
|
|
PSTH
2149
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $8.3M | ﹤0.01% |
+299,498
| New | +$8.3M |
|
|
PPD
2150
DELISTED
PPD, Inc. Common Stock
PPD
| $8.3M | ﹤0.01% |
242,517
-70,687
| -23% | -$2.42M |
|