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 | |
|---|---|---|---|---|---|---|
2276
Stantec
STN
$12.6B
| $6.69M | ﹤0.01% |
206,095
-227,262
| -52% | -$7.38M |
|
2277
Bombardier Recreational Products
DOOO
$4.73B
| $6.68M | ﹤0.01% |
101,234
-331,250
| -77% | -$21.9M |
|
2278
Community Health Systems
CYH
$409M
| $6.68M | ﹤0.01% |
898,642
+136,656
| +18% | +$1.02M |
|
2279
J&J Snack Foods
JJSF
$2.01B
| $6.65M | ﹤0.01% |
42,813
-68,247
| -61% | -$10.6M |
|
2280
Eventbrite
EB
$261M
| $6.63M | ﹤0.01% |
366,466
-6,377
| -2% | -$115K |
|
2281
Champion Homes, Inc.
SKY
$4.25B
| $6.63M | ﹤0.01% |
214,414
+161,250
| +303% | +$4.99M |
|
2282
Steven Madden
SHOO
$2.3B
| $6.63M | ﹤0.01% |
187,596
-593,170
| -76% | -$21M |
|
2283
CSG Systems International
CSGS
$1.87B
| $6.62M | ﹤0.01% |
146,845
-6,670
| -4% | -$301K |
|
2284
Upstart Holdings
UPST
$6.3B
| $6.62M | ﹤0.01% |
+162,370
| New | +$6.62M |
|
|
BCOV
2285
DELISTED
Brightcove, Inc.
BCOV
| $6.62M | ﹤0.01% |
359,544
-135,289
| -27% | -$2.49M |
|
|
AXNX
2286
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.59M | ﹤0.01% |
132,040
+22,223
| +20% | +$1.11M |
|
2287
Hillenbrand
HI
$1.75B
| $6.56M | ﹤0.01% |
164,933
-166,334
| -50% | -$6.62M |
|
|
MAGN
2288
Magnera Corporation
MAGN
$390M
| $6.56M | ﹤0.01% |
30,821
-9,435
| -23% | -$2.01M |
|
|
CRHC.U
2289
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
| $6.56M | ﹤0.01% |
+610,401
| New | +$6.56M |
|
2290
Sociedad Química y Minera de Chile
SQM
$12.5B
| $6.56M | ﹤0.01% |
133,536
+45,853
| +52% | +$2.25M |
|
2291
United States Oil Fund
USO
$921M
| $6.54M | ﹤0.01% |
198,020
-509,655
| -72% | -$16.8M |
|
2292
iShares MBS ETF
MBB
$41.6B
| $6.53M | ﹤0.01% |
59,269
-8,323
| -12% | -$917K |
|
2293
Bally's
BALY
$501M
| $6.52M | ﹤0.01% |
129,849
+46,105
| +55% | +$2.32M |
|
|
STR
2294
DELISTED
Sitio Royalties
STR
| $6.52M | ﹤0.01% |
517,062
-709,591
| -58% | -$8.94M |
|
2295
Horace Mann Educators
HMN
$1.93B
| $6.5M | ﹤0.01% |
154,703
-27,394
| -15% | -$1.15M |
|
2296
KB Financial Group
KB
$31.3B
| $6.5M | ﹤0.01% |
164,127
-57,896
| -26% | -$2.29M |
|
2297
Preferred Bank
PFBC
$1.16B
| $6.5M | ﹤0.01% |
128,778
-40,166
| -24% | -$2.03M |
|
2298
Bank OZK
OZK
$5.84B
| $6.49M | ﹤0.01% |
207,570
-328,629
| -61% | -$10.3M |
|
2299
SL Green Realty
SLG
$4.58B
| $6.49M | ﹤0.01% |
105,807
-202,984
| -66% | -$12.4M |
|
|
FLIC
2300
DELISTED
First of Long Island Corp
FLIC
| $6.48M | ﹤0.01% |
363,116
-11,426
| -3% | -$204K |
|