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 | |
|---|---|---|---|---|---|---|
2351
B&G Foods
BGS
$358M
| $5.94M | ﹤0.01% |
214,281
-105,887
| -33% | -$2.94M |
|
2352
iShares US Industrials ETF
IYJ
$1.68B
| $5.93M | ﹤0.01% |
61,078
-98,500
| -62% | -$9.56M |
|
|
RMGBU
2353
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $5.91M | ﹤0.01% |
+529,890
| New | +$5.91M |
|
2354
Weis Markets
WMK
$1.74B
| $5.89M | ﹤0.01% |
123,177
-45,127
| -27% | -$2.16M |
|
2355
Adtalem Global Education
ATGE
$4.87B
| $5.87M | ﹤0.01% |
172,869
-44,669
| -21% | -$1.52M |
|
2356
iShares Latin America 40 ETF
ILF
$1.84B
| $5.86M | ﹤0.01% |
199,477
-20,943
| -10% | -$615K |
|
2357
ICU Medical
ICUI
$3.26B
| $5.85M | ﹤0.01% |
27,284
-21,824
| -44% | -$4.68M |
|
2358
United Natural Foods
UNFI
$1.7B
| $5.82M | ﹤0.01% |
364,708
+69,391
| +23% | +$1.11M |
|
2359
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.8M | ﹤0.01% |
59,820
+5,927
| +11% | +$575K |
|
|
ALTR
2360
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.8M | ﹤0.01% |
99,620
+43,542
| +78% | +$2.53M |
|
2361
Phreesia
PHR
$1.4B
| $5.79M | ﹤0.01% |
106,766
-9,746
| -8% | -$529K |
|
2362
El Pollo Loco
LOCO
$304M
| $5.79M | ﹤0.01% |
319,987
-45,353
| -12% | -$821K |
|
2363
Verra Mobility
VRRM
$3.89B
| $5.78M | ﹤0.01% |
430,791
+254,769
| +145% | +$3.42M |
|
2364
Premier
PINC
$2.19B
| $5.78M | ﹤0.01% |
164,687
-53,570
| -25% | -$1.88M |
|
|
DAO
2365
Youdao
DAO
$1.06B
| $5.78M | ﹤0.01% |
217,765
-83,782
| -28% | -$2.22M |
|
2366
Arcosa
ACA
$4.66B
| $5.78M | ﹤0.01% |
105,132
-109,723
| -51% | -$6.03M |
|
|
OTRK
2367
DELISTED
Ontrak
OTRK
| $5.77M | ﹤0.01% |
1,037
+887
| +591% | +$4.94M |
|
2368
DXP Enterprises
DXPE
$1.84B
| $5.74M | ﹤0.01% |
258,226
-21,221
| -8% | -$472K |
|
|
CMCT
2369
Creative Media & Community Trust
CMCT
$5.6M
| $5.74M | ﹤0.01% |
1,644
-29
| -2% | -$101K |
|
2370
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.73M | ﹤0.01% |
147,450
-1,076,920
| -88% | -$41.8M |
|
2371
Avidity Biosciences
RNA
$5.17B
| $5.72M | ﹤0.01% |
224,144
+123,026
| +122% | +$3.14M |
|
2372
Hess Midstream
HESM
$5.14B
| $5.72M | ﹤0.01% |
292,033
-45,870
| -14% | -$898K |
|
2373
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $5.71M | ﹤0.01% |
+113,990
| New | +$5.71M |
|
2374
Mueller Water Products
MWA
$3.96B
| $5.71M | ﹤0.01% |
460,861
+128,431
| +39% | +$1.59M |
|
2375
Pricesmart
PSMT
$3.6B
| $5.66M | ﹤0.01% |
62,117
-113,260
| -65% | -$10.3M |
|