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 | |
|---|---|---|---|---|---|---|
|
SDC
2176
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $7.85M | ﹤0.01% |
657,182
-759,575
| -54% | -$9.07M |
|
2177
Bloomin' Brands
BLMN
$577M
| $7.83M | ﹤0.01% |
403,085
-372,021
| -48% | -$7.22M |
|
|
JMIA
2178
Jumia Technologies
JMIA
$1.21B
| $7.81M | ﹤0.01% |
193,664
+71,936
| +59% | +$2.9M |
|
2179
iShares Global REIT ETF
REET
$3.92B
| $7.81M | ﹤0.01% |
326,457
-79,350
| -20% | -$1.9M |
|
2180
Bankunited
BKU
$2.96B
| $7.81M | ﹤0.01% |
224,426
-75,564
| -25% | -$2.63M |
|
|
QEP
2181
DELISTED
QEP RESOURCES, INC.
QEP
| $7.8M | ﹤0.01% |
3,263,910
+1,884,127
| +137% | +$4.5M |
|
|
CIO
2182
City Office REIT
CIO
$280M
| $7.77M | ﹤0.01% |
795,242
+118,253
| +17% | +$1.16M |
|
|
JBGS
2183
JBG SMITH
JBGS
$1.45B
| $7.76M | ﹤0.01% |
248,012
+4,396
| +2% | +$137K |
|
2184
Cracker Barrel
CBRL
$1.14B
| $7.75M | ﹤0.01% |
58,752
-39,742
| -40% | -$5.24M |
|
2185
Vanguard Communication Services ETF
VOX
$5.89B
| $7.7M | ﹤0.01% |
64,042
-20,056
| -24% | -$2.41M |
|
|
MODN
2186
DELISTED
MODEL N, INC.
MODN
| $7.7M | ﹤0.01% |
215,766
+105,413
| +96% | +$3.76M |
|
2187
Reynolds Consumer Products
REYN
$4.84B
| $7.69M | ﹤0.01% |
255,855
+163,887
| +178% | +$4.92M |
|
2188
Telephone and Data Systems
TDS
$4.51B
| $7.68M | ﹤0.01% |
413,709
-93,156
| -18% | -$1.73M |
|
2189
FirstService
FSV
$9.31B
| $7.68M | ﹤0.01% |
56,156
-10,721
| -16% | -$1.47M |
|
|
TCRR
2190
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $7.67M | ﹤0.01% |
248,018
+200,666
| +424% | +$6.21M |
|
2191
Antero Resources
AR
$10.2B
| $7.66M | ﹤0.01% |
1,406,213
-1,052,077
| -43% | -$5.73M |
|
|
REC
2192
DELISTED
Emles Real Estate Credit ETF
REC
| $7.66M | ﹤0.01% |
+299,977
| New | +$7.66M |
|
2193
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $7.64M | ﹤0.01% |
166,550
+59,490
| +56% | +$2.73M |
|
2194
American Express Global Business Travel
GBTG
$4.32B
| $7.63M | ﹤0.01% |
+732,429
| New | +$7.63M |
|
2195
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.62M | ﹤0.01% |
47,245
+636
| +1% | +$103K |
|
2196
Mueller Industries
MLI
$11B
| $7.6M | ﹤0.01% |
432,882
-335,424
| -44% | -$5.89M |
|
2197
Madrigal Pharmaceuticals
MDGL
$9.63B
| $7.57M | ﹤0.01% |
68,108
-46,794
| -41% | -$5.2M |
|
2198
Ambev
ABEV
$35.9B
| $7.57M | ﹤0.01% |
2,473,813
+1,121,615
| +83% | +$3.43M |
|
2199
Exponent
EXPO
$3.54B
| $7.57M | ﹤0.01% |
84,027
-112,974
| -57% | -$10.2M |
|
|
VIVO
2200
DELISTED
Meridian Bioscience Inc
VIVO
| $7.48M | ﹤0.01% |
400,273
+16,689
| +4% | +$312K |
|