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 | |
|---|---|---|---|---|---|---|
|
CFXA
2301
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.46M | ﹤0.01% |
40,000
| – | – |
|
2302
Boot Barn
BOOT
$5.4B
| $6.45M | ﹤0.01% |
148,643
-16,082
| -10% | -$697K |
|
2303
Core Laboratories
CLB
$581M
| $6.44M | ﹤0.01% |
243,090
-56,539
| -19% | -$1.5M |
|
2304
Akero Therapeutics
AKRO
$3.48B
| $6.44M | ﹤0.01% |
249,705
+187,947
| +304% | +$4.85M |
|
2305
Rambus
RMBS
$9.26B
| $6.43M | ﹤0.01% |
368,319
-384,611
| -51% | -$6.72M |
|
2306
Cue Biopharma
CUE
$57M
| $6.42M | ﹤0.01% |
513,370
+175,636
| +52% | +$2.2M |
|
|
GRP.U
2307
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.42M | ﹤0.01% |
104,934
-19,208
| -15% | -$1.17M |
|
2308
JELD-WEN Holding
JELD
$537M
| $6.41M | ﹤0.01% |
252,753
+62,572
| +33% | +$1.59M |
|
|
NKLA
2309
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.4M | ﹤0.01% |
13,984
-4,414
| -24% | -$2.02M |
|
2310
Mr. Cooper
COOP
$14.1B
| $6.4M | ﹤0.01% |
206,098
-575,732
| -74% | -$17.9M |
|
2311
Installed Building Products
IBP
$7.27B
| $6.38M | ﹤0.01% |
62,568
-37,650
| -38% | -$3.84M |
|
2312
James River Group
JRVR
$244M
| $6.35M | ﹤0.01% |
129,107
+49,203
| +62% | +$2.42M |
|
2313
Pan American Silver
PAAS
$15.5B
| $6.34M | ﹤0.01% |
183,663
-2,334
| -1% | -$80.6K |
|
2314
Arcutis Biotherapeutics
ARQT
$2.07B
| $6.32M | ﹤0.01% |
224,765
+45,389
| +25% | +$1.28M |
|
2315
Pediatrix Medical
MD
$1.45B
| $6.32M | ﹤0.01% |
257,615
-159,904
| -38% | -$3.92M |
|
2316
Conduent
CNDT
$445M
| $6.31M | ﹤0.01% |
1,313,597
-211,171
| -14% | -$1.01M |
|
2317
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $6.3M | ﹤0.01% |
175,759
-38,025
| -18% | -$1.36M |
|
2318
Under Armour Class C
UA
$2.04B
| $6.3M | ﹤0.01% |
423,275
-1,359,127
| -76% | -$20.2M |
|
|
SJI
2319
DELISTED
South Jersey Industries, Inc.
SJI
| $6.27M | ﹤0.01% |
291,033
-143,007
| -33% | -$3.08M |
|
2320
GFL Environmental
GFL
$17.1B
| $6.27M | ﹤0.01% |
214,861
+114,770
| +115% | +$3.35M |
|
2321
Telus
TU
$24.3B
| $6.23M | ﹤0.01% |
314,427
-203,230
| -39% | -$4.02M |
|
|
LOKB.U
2322
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
| $6.21M | ﹤0.01% |
+572,520
| New | +$6.21M |
|
2323
Theravance Biopharma
TBPH
$720M
| $6.21M | ﹤0.01% |
349,509
+34,344
| +11% | +$610K |
|
2324
United States Natural Gas Fund
UNG
$580M
| $6.21M | ﹤0.01% |
168,754
| – | – |
|
2325
Virtus Investment Partners
VRTS
$1.34B
| $6.2M | ﹤0.01% |
28,555
+516
| +2% | +$112K |
|