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 | |
|---|---|---|---|---|---|---|
2151
Great Lakes Dredge & Dock
GLDD
$821M
| $8.27M | ﹤0.01% |
627,673
+178,251
| +40% | +$2.35M |
|
2152
Gossamer Bio
GOSS
$787M
| $8.24M | ﹤0.01% |
852,354
+41,190
| +5% | +$398K |
|
2153
QuinStreet
QNST
$930M
| $8.21M | ﹤0.01% |
382,884
-60,294
| -14% | -$1.29M |
|
|
CONXU
2154
DELISTED
CONX Corp. Unit
CONXU
| $8.19M | ﹤0.01% |
+783,744
| New | +$8.19M |
|
|
SIRE
2155
DELISTED
Sisecam Resources LP
SIRE
| $8.18M | ﹤0.01% |
650,000
| – | – |
|
|
ALBO
2156
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.18M | ﹤0.01% |
218,137
+173,977
| +394% | +$6.53M |
|
|
AVYA
2157
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.18M | ﹤0.01% |
426,952
+135,800
| +47% | +$2.6M |
|
2158
Fulton Financial
FULT
$3.54B
| $8.15M | ﹤0.01% |
640,309
+65,239
| +11% | +$830K |
|
2159
WESCO International
WCC
$10.4B
| $8.14M | ﹤0.01% |
103,712
-84,669
| -45% | -$6.65M |
|
|
AUY
2160
DELISTED
Yamana Gold, Inc.
AUY
| $8.14M | ﹤0.01% |
1,425,042
-576,942
| -29% | -$3.29M |
|
2161
Terex
TEX
$3.46B
| $8.13M | ﹤0.01% |
233,108
+119,294
| +105% | +$4.16M |
|
|
AAN
2162
DELISTED
The Aaron's Company, Inc.
AAN
| $8.1M | ﹤0.01% |
+427,055
| New | +$8.1M |
|
2163
Cabot Corp
CBT
$4.2B
| $8.1M | ﹤0.01% |
180,391
-113,802
| -39% | -$5.11M |
|
2164
iShares Core High Dividend ETF
HDV
$11.6B
| $8.07M | ﹤0.01% |
91,992
-101,046
| -52% | -$8.86M |
|
|
CCIV.U
2165
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
| $8.05M | ﹤0.01% |
781,601
+281,601
| +56% | +$2.9M |
|
2166
AMC Networks
AMCX
$357M
| $8.05M | ﹤0.01% |
224,947
-79,051
| -26% | -$2.83M |
|
2167
SoFi Technologies
SOFI
$31.8B
| $8.05M | ﹤0.01% |
+646,716
| New | +$8.05M |
|
2168
United Microelectronic
UMC
$17B
| $8.04M | ﹤0.01% |
953,969
-439,235
| -32% | -$3.7M |
|
2169
Surmodics
SRDX
$457M
| $8.03M | ﹤0.01% |
184,453
-13,421
| -7% | -$584K |
|
2170
FirstEnergy
FE
$25.3B
| $8.02M | ﹤0.01% |
261,969
-1,272,738
| -83% | -$39M |
|
2171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8M | ﹤0.01% |
100,206
-18,277
| -15% | -$1.46M |
|
2172
Liberty Latin America Class C
LILAK
$1.53B
| $7.98M | ﹤0.01% |
719,386
+160,425
| +29% | +$1.78M |
|
2173
Green Plains
GPRE
$631M
| $7.91M | ﹤0.01% |
600,803
-18,861
| -3% | -$248K |
|
|
MTSC
2174
DELISTED
MTS Systems Corp
MTSC
| $7.87M | ﹤0.01% |
135,346
+93,988
| +227% | +$5.47M |
|
2175
Vaxcyte
PCVX
$4.18B
| $7.86M | ﹤0.01% |
+295,908
| New | +$7.86M |
|