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 | |
|---|---|---|---|---|---|---|
2376
Deluxe
DLX
$882M
| $5.63M | ﹤0.01% |
192,851
-277,987
| -59% | -$8.12M |
|
|
TRTX
2377
TPG RE Finance Trust
TRTX
$743M
| $5.63M | ﹤0.01% |
529,824
-551,797
| -51% | -$5.86M |
|
2378
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.62M | ﹤0.01% |
382,464
-7,133
| -2% | -$105K |
|
2379
Icon
ICLR
$13.3B
| $5.59M | ﹤0.01% |
28,656
-13,795
| -32% | -$2.69M |
|
2380
Matthews International
MATW
$791M
| $5.58M | ﹤0.01% |
189,826
-114,356
| -38% | -$3.36M |
|
|
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.58M | ﹤0.01% |
89,187
-68,701
| -44% | -$4.3M |
|
2382
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $5.54M | ﹤0.01% |
78,613
+32,985
| +72% | +$2.33M |
|
|
GTY
2383
Getty Realty Corp
GTY
$1.59B
| $5.52M | ﹤0.01% |
200,400
-68,841
| -26% | -$1.9M |
|
|
ISEE
2384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.51M | ﹤0.01% |
797,408
+450,211
| +130% | +$3.11M |
|
2385
ESCO Technologies
ESE
$5.37B
| $5.5M | ﹤0.01% |
53,270
-34,212
| -39% | -$3.53M |
|
|
TPIC
2386
DELISTED
TPI Composites
TPIC
| $5.48M | ﹤0.01% |
103,848
+37,319
| +56% | +$1.97M |
|
2387
iShares MSCI Philippines ETF
EPHE
$103M
| $5.48M | ﹤0.01% |
167,512
-319,776
| -66% | -$10.5M |
|
2388
APi Group
APG
$14.7B
| $5.47M | ﹤0.01% |
452,174
-8,418
| -2% | -$102K |
|
2389
Titan Machinery
TITN
$455M
| $5.46M | ﹤0.01% |
279,469
+230,854
| +475% | +$4.51M |
|
2390
Alamos Gold
AGI
$14.1B
| $5.46M | ﹤0.01% |
624,062
+139,867
| +29% | +$1.22M |
|
2391
Schwab US Broad Market ETF
SCHB
$37B
| $5.46M | ﹤0.01% |
359,796
| – | – |
|
|
MFA
2392
MFA Financial
MFA
$1.04B
| $5.45M | ﹤0.01% |
350,383
+68,106
| +24% | +$1.06M |
|
2393
Vanguard Russell 1000 ETF
VONE
$6.81B
| $5.43M | ﹤0.01% |
31,012
-948
| -3% | -$166K |
|
|
BPMP
2394
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $5.43M | ﹤0.01% |
512,222
-201,715
| -28% | -$2.14M |
|
|
PING
2395
DELISTED
Ping Identity Holding Corp.
PING
| $5.41M | ﹤0.01% |
188,881
+91,785
| +95% | +$2.63M |
|
2396
Prothena Corp
PRTA
$439M
| $5.41M | ﹤0.01% |
450,260
-64,493
| -13% | -$775K |
|
|
TTOO
2397
DELISTED
T2 Biosystems, Inc
TTOO
| $5.41M | ﹤0.01% |
872
| – | – |
|
2398
Orion
OEC
$506M
| $5.4M | ﹤0.01% |
315,272
-43,824
| -12% | -$751K |
|
2399
Tidewater
TDW
$2.9B
| $5.4M | ﹤0.01% |
625,019
-407
| -0.1% | -$3.52K |
|
|
CBAY
2400
DELISTED
Cymabay Therapeutics
CBAY
| $5.4M | ﹤0.01% |
940,982
+850,404
| +939% | +$4.88M |
|