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 | |
|---|---|---|---|---|---|---|
2226
Commault Systems
CVLT
$7.82B
| $7.13M | ﹤0.01% |
128,831
+32,385
| +34% | +$1.79M |
|
2227
Rackspace Technology
RXT
$347M
| $7.12M | ﹤0.01% |
373,762
+235,775
| +171% | +$4.49M |
|
2228
Pearson
PSO
$9.15B
| $7.12M | ﹤0.01% |
775,928
-47,059
| -6% | -$432K |
|
2229
Benchmark Electronics
BHE
$1.41B
| $7.12M | ﹤0.01% |
263,578
-138,154
| -34% | -$3.73M |
|
2230
Albany International
AIN
$1.71B
| $7.11M | ﹤0.01% |
96,872
-152,854
| -61% | -$11.2M |
|
|
NBLX
2231
DELISTED
Noble Midstream Partners LP
NBLX
| $7.11M | ﹤0.01% |
682,527
+484,520
| +245% | +$5.05M |
|
|
NXGN
2232
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.09M | ﹤0.01% |
388,473
-257,509
| -40% | -$4.7M |
|
2233
Strategic Education
STRA
$1.98B
| $7.08M | ﹤0.01% |
74,228
-47,434
| -39% | -$4.52M |
|
2234
Haverty Furniture Companies
HVT
$371M
| $7.06M | ﹤0.01% |
255,299
+46,392
| +22% | +$1.28M |
|
2235
Carnival PLC
CUK
$37.7B
| $7.05M | ﹤0.01% |
376,267
-29,641
| -7% | -$555K |
|
2236
SLM Corp
SLM
$5.86B
| $7.03M | ﹤0.01% |
567,727
+104,579
| +23% | +$1.3M |
|
2237
Valvoline
VVV
$5.14B
| $7.02M | ﹤0.01% |
303,401
-140,321
| -32% | -$3.25M |
|
2238
Northwest Natural Holdings
NWN
$1.73B
| $7M | ﹤0.01% |
152,167
-51,247
| -25% | -$2.36M |
|
2239
Pacific Biosciences
PACB
$351M
| $7M | ﹤0.01% |
269,644
-146,619
| -35% | -$3.8M |
|
2240
Monarch Casino & Resort
MCRI
$1.9B
| $6.98M | ﹤0.01% |
114,030
+56,025
| +97% | +$3.43M |
|
2241
Eagle Materials
EXP
$7.57B
| $6.97M | ﹤0.01% |
68,730
-33,199
| -33% | -$3.36M |
|
2242
Vanguard Large-Cap ETF
VV
$45.3B
| $6.92M | ﹤0.01% |
39,383
+1,866
| +5% | +$328K |
|
|
SWN
2243
DELISTED
Southwestern Energy Company
SWN
| $6.92M | ﹤0.01% |
2,321,857
-1,611,515
| -41% | -$4.8M |
|
2244
Lufax Holding
LU
$2.61B
| $6.91M | ﹤0.01% |
+121,723
| New | +$6.91M |
|
2245
Buckle
BKE
$3.04B
| $6.9M | ﹤0.01% |
236,373
-81,957
| -26% | -$2.39M |
|
2246
Delek US
DK
$1.68B
| $6.9M | ﹤0.01% |
429,538
-34,276
| -7% | -$551K |
|
|
ZGNX
2247
DELISTED
Zogenix, Inc.
ZGNX
| $6.9M | ﹤0.01% |
345,331
+82,729
| +32% | +$1.65M |
|
2248
Vanguard Financials ETF
VFH
$12.9B
| $6.9M | ﹤0.01% |
94,732
-97,398
| -51% | -$7.1M |
|
|
EGRX
2249
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.9M | ﹤0.01% |
148,169
-18,697
| -11% | -$871K |
|
2250
Calavo Growers
CVGW
$489M
| $6.9M | ﹤0.01% |
99,335
-31,151
| -24% | -$2.16M |
|