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 | |
|---|---|---|---|---|---|---|
|
ENDP
2201
DELISTED
Endo International plc
ENDP
| $7.46M | ﹤0.01% |
1,038,470
-36,143
| -3% | -$259K |
|
|
NEE.PRP
2202
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $7.45M | ﹤0.01% |
146,500
| – | – |
|
2203
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $7.43M | ﹤0.01% |
73,607
+2,294
| +3% | +$231K |
|
2204
AnaptysBio
ANAB
$655M
| $7.39M | ﹤0.01% |
343,811
+80,120
| +30% | +$1.72M |
|
2205
Brown-Forman Class A
BF.A
$13.2B
| $7.35M | ﹤0.01% |
100,020
-41
| -0% | -$3.01K |
|
2206
Sally Beauty Holdings
SBH
$1.48B
| $7.33M | ﹤0.01% |
561,884
-1,252,978
| -69% | -$16.3M |
|
|
LGF.B
2207
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.31M | ﹤0.01% |
703,953
-472,977
| -40% | -$4.91M |
|
2208
Hanesbrands
HBI
$2.2B
| $7.3M | ﹤0.01% |
500,781
-1,652,478
| -77% | -$24.1M |
|
|
PETQ
2209
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $7.3M | ﹤0.01% |
189,744
-121,286
| -39% | -$4.66M |
|
|
MRACU
2210
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
| $7.28M | ﹤0.01% |
+671,830
| New | +$7.28M |
|
2211
The Ensign Group
ENSG
$9.69B
| $7.25M | ﹤0.01% |
99,392
-89,943
| -48% | -$6.56M |
|
2212
GoPro
GPRO
$327M
| $7.25M | ﹤0.01% |
875,159
+316,283
| +57% | +$2.62M |
|
2213
GrafTech
EAF
$261M
| $7.23M | ﹤0.01% |
67,793
-28,294
| -29% | -$3.02M |
|
2214
Pitney Bowes
PBI
$1.96B
| $7.22M | ﹤0.01% |
1,171,205
+451,430
| +63% | +$2.78M |
|
2215
Cemex
CX
$13.6B
| $7.21M | ﹤0.01% |
1,394,990
+7,900
| +0.6% | +$40.8K |
|
2216
Phibro Animal Health
PAHC
$1.61B
| $7.2M | ﹤0.01% |
370,679
-6,671
| -2% | -$130K |
|
2217
Oppenheimer Holdings
OPY
$806M
| $7.19M | ﹤0.01% |
228,889
+37,381
| +20% | +$1.17M |
|
|
BDSI
2218
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.19M | ﹤0.01% |
1,712,436
+539,544
| +46% | +$2.27M |
|
2219
Envista
NVST
$3.49B
| $7.19M | ﹤0.01% |
212,999
-58,142
| -21% | -$1.96M |
|
2220
Kinetik
KNTK
$2.69B
| $7.17M | ﹤0.01% |
302,280
-77,134
| -20% | -$1.83M |
|
2221
ProShares Ultra Technology
ROM
$815M
| $7.16M | ﹤0.01% |
200,000
| – | – |
|
2222
iShares Global Energy ETF
IXC
$1.84B
| $7.16M | ﹤0.01% |
352,599
+35,796
| +11% | +$727K |
|
2223
Puma Biotechnology
PBYI
$225M
| $7.16M | ﹤0.01% |
697,933
-209,147
| -23% | -$2.15M |
|
|
CVA
2224
DELISTED
Covanta Holding Corporation
CVA
| $7.15M | ﹤0.01% |
544,707
+211,091
| +63% | +$2.77M |
|
2225
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $7.14M | ﹤0.01% |
69,041
-247,056
| -78% | -$25.5M |
|