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 | |
|---|---|---|---|---|---|---|
2326
Civitas Resources
CIVI
$3B
| $6.2M | ﹤0.01% |
320,533
+252,753
| +373% | +$4.89M |
|
|
TUP
2327
DELISTED
Tupperware Brands Corporation
TUP
| $6.18M | ﹤0.01% |
190,783
-6,455
| -3% | -$209K |
|
|
GWPH
2328
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.17M | ﹤0.01% |
53,487
+11,550
| +28% | +$1.33M |
|
2329
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $6.17M | ﹤0.01% |
116,860
-3,140
| -3% | -$166K |
|
2330
iShares MSCI Thailand ETF
THD
$236M
| $6.16M | ﹤0.01% |
79,970
+3,187
| +4% | +$246K |
|
2331
Caleres
CAL
$527M
| $6.15M | ﹤0.01% |
392,624
+183,778
| +88% | +$2.88M |
|
2332
LGI Homes
LGIH
$1.36B
| $6.14M | ﹤0.01% |
58,039
-48,097
| -45% | -$5.09M |
|
2333
iShares Global Consumer Staples ETF
KXI
$855M
| $6.14M | ﹤0.01% |
105,370
-12,790
| -11% | -$745K |
|
2334
Addus HomeCare
ADUS
$2.01B
| $6.14M | ﹤0.01% |
52,435
+6,263
| +14% | +$733K |
|
2335
The Greenbrier Companies
GBX
$1.44B
| $6.13M | ﹤0.01% |
168,417
+55,508
| +49% | +$2.02M |
|
|
MKFG
2336
DELISTED
Markforged Holding Corporation
MKFG
| $6.1M | ﹤0.01% |
+56,637
| New | +$6.1M |
|
2337
Employers Holdings
EIG
$971M
| $6.09M | ﹤0.01% |
189,327
-225,200
| -54% | -$7.25M |
|
2338
Nkarta
NKTX
$140M
| $6.07M | ﹤0.01% |
+98,737
| New | +$6.07M |
|
2339
Cushman & Wakefield
CWK
$3.85B
| $6.07M | ﹤0.01% |
409,015
-171,948
| -30% | -$2.55M |
|
2340
Magnachip Semiconductor
MX
$114M
| $6.04M | ﹤0.01% |
447,059
+293,787
| +192% | +$3.97M |
|
2341
Smith & Wesson
SWBI
$419M
| $6.04M | ﹤0.01% |
340,400
-1,190,942
| -78% | -$21.1M |
|
2342
Kite Realty
KRG
$4.94B
| $6.04M | ﹤0.01% |
403,638
+54,631
| +16% | +$817K |
|
2343
First Financial Bancorp
FFBC
$2.42B
| $6.02M | ﹤0.01% |
343,517
-292,269
| -46% | -$5.12M |
|
2344
Super Micro Computer
SMCI
$27B
| $6.02M | ﹤0.01% |
1,902,100
+333,060
| +21% | +$1.05M |
|
|
GMS
2345
DELISTED
GMS Inc
GMS
| $6M | ﹤0.01% |
196,985
-53,031
| -21% | -$1.62M |
|
2346
System1
SST
$71.3M
| $5.98M | ﹤0.01% |
55,461
+2,792
| +5% | +$301K |
|
2347
Universal Electronics
UEIC
$63.9M
| $5.97M | ﹤0.01% |
113,847
-48,607
| -30% | -$2.55M |
|
2348
Kulicke & Soffa
KLIC
$2.04B
| $5.97M | ﹤0.01% |
187,625
-14,241
| -7% | -$453K |
|
2349
Offerpad Solutions
OPAD
$131M
| $5.97M | ﹤0.01% |
+36,169
| New | +$5.97M |
|
2350
Steelcase
SCS
$1.94B
| $5.95M | ﹤0.01% |
439,196
-623,113
| -59% | -$8.44M |
|