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 | |
|---|---|---|---|---|---|---|
2251
Atkore
ATKR
$2.06B
| $6.88M | ﹤0.01% |
167,336
-345,831
| -67% | -$14.2M |
|
2252
OraSure Technologies
OSUR
$242M
| $6.87M | ﹤0.01% |
649,191
+374,386
| +136% | +$3.96M |
|
2253
NiSun International Enterprise Development Group
NISN
$16.9M
| $6.85M | ﹤0.01% |
37,611
-9,181
| -20% | -$1.67M |
|
2254
Avista
AVA
$2.95B
| $6.84M | ﹤0.01% |
170,453
-118,391
| -41% | -$4.75M |
|
2255
Cinemark Holdings
CNK
$3.25B
| $6.82M | ﹤0.01% |
391,750
-328,377
| -46% | -$5.72M |
|
2256
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $6.82M | ﹤0.01% |
98,202
+95,163
| +3,131% | +$6.61M |
|
2257
Dana Inc
DAN
$2.76B
| $6.82M | ﹤0.01% |
349,176
-335,543
| -49% | -$6.55M |
|
|
PDM
2258
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $6.82M | ﹤0.01% |
419,908
+495
| +0.1% | +$8.03K |
|
|
SRG
2259
Seritage Growth Properties
SRG
$237M
| $6.8M | ﹤0.01% |
463,213
+10,313
| +2% | +$151K |
|
|
EPZM
2260
DELISTED
Epizyme, Inc
EPZM
| $6.8M | ﹤0.01% |
626,179
+75,847
| +14% | +$824K |
|
2261
Enanta Pharmaceuticals
ENTA
$177M
| $6.8M | ﹤0.01% |
161,414
-175,512
| -52% | -$7.39M |
|
2262
EchoStar
SATS
$21.5B
| $6.79M | ﹤0.01% |
320,561
+18,204
| +6% | +$386K |
|
2263
Blackbaud
BLKB
$3.38B
| $6.79M | ﹤0.01% |
117,922
-26,212
| -18% | -$1.51M |
|
|
TSC
2264
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.79M | ﹤0.01% |
390,072
-9,916
| -2% | -$173K |
|
2265
iShares MSCI Indonesia ETF
EIDO
$337M
| $6.78M | ﹤0.01% |
289,430
+8,386
| +3% | +$196K |
|
|
PRVL
2266
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $6.77M | ﹤0.01% |
293,489
+237,045
| +420% | +$5.47M |
|
2267
Westlake Chemical Partners
WLKP
$763M
| $6.77M | ﹤0.01% |
283,916
-82,700
| -23% | -$1.97M |
|
2268
NovaGold Resources
NG
$2.82B
| $6.76M | ﹤0.01% |
699,422
-13,876
| -2% | -$134K |
|
|
TECX
2269
Tectonic Therapeutic, Inc. Common Stock
TECX
$332M
| $6.76M | ﹤0.01% |
40,400
+2,602
| +7% | +$435K |
|
2270
Inogen
INGN
$231M
| $6.75M | ﹤0.01% |
151,095
-188,447
| -56% | -$8.42M |
|
|
JBTM
2271
JBT Marel Corporation
JBTM
$7.14B
| $6.73M | ﹤0.01% |
59,120
-41,617
| -41% | -$4.74M |
|
|
EIGR
2272
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $6.73M | ﹤0.01% |
18,248
+3,826
| +27% | +$1.41M |
|
|
LTHM
2273
DELISTED
Livent Corporation
LTHM
| $6.73M | ﹤0.01% |
356,924
-292,930
| -45% | -$5.52M |
|
2274
Korn Ferry
KFY
$3.79B
| $6.71M | ﹤0.01% |
154,269
+20,968
| +16% | +$912K |
|
2275
COPT Defense Properties
CDP
$3.46B
| $6.69M | ﹤0.01% |
256,653
-68,184
| -21% | -$1.78M |
|