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 | |
|---|---|---|---|---|---|---|
2401
Carpenter Technology
CRS
$12B
| $5.39M | ﹤0.01% |
185,141
-10,210
| -5% | -$297K |
|
2402
Trinseo
TSE
$86.3M
| $5.37M | ﹤0.01% |
104,905
-99,832
| -49% | -$5.11M |
|
|
EQC
2403
DELISTED
Equity Commonwealth
EQC
| $5.36M | ﹤0.01% |
196,382
-27,851
| -12% | -$760K |
|
2404
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $5.35M | ﹤0.01% |
72,913
| – | – |
|
2405
Stride
LRN
$6.1B
| $5.33M | ﹤0.01% |
251,148
+59,539
| +31% | +$1.26M |
|
|
PGRE
2406
Paramount Group
PGRE
$1.56B
| $5.32M | ﹤0.01% |
588,111
-294,206
| -33% | -$2.66M |
|
2407
Northwest Bancshares
NWBI
$1.82B
| $5.29M | ﹤0.01% |
415,516
-514,750
| -55% | -$6.56M |
|
|
ACBI
2408
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.25M | ﹤0.01% |
329,611
-18,836
| -5% | -$300K |
|
2409
Nurix Therapeutics
NRIX
$663M
| $5.25M | ﹤0.01% |
+159,549
| New | +$5.25M |
|
2410
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $5.25M | ﹤0.01% |
50,239
+15,840
| +46% | +$1.65M |
|
|
FST
2411
DELISTED
FAST Acquisition Corp.
FST
| $5.24M | ﹤0.01% |
+512,000
| New | +$5.24M |
|
2412
Hillman Solutions
HLMN
$1.93B
| $5.24M | ﹤0.01% |
+500,000
| New | +$5.24M |
|
|
FFAI
2413
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$255M
| $5.24M | ﹤0.01% |
+55
| New | +$5.24M |
|
2414
Denny's
DENN
$284M
| $5.22M | ﹤0.01% |
355,410
-708,660
| -67% | -$10.4M |
|
2415
SPDR S&P International Dividend ETF
DWX
$495M
| $5.22M | ﹤0.01% |
142,643
-5,452
| -4% | -$199K |
|
|
SILV
2416
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.21M | ﹤0.01% |
465,887
+323,918
| +228% | +$3.62M |
|
2417
CEVA Inc
CEVA
$586M
| $5.2M | ﹤0.01% |
114,332
-7,226
| -6% | -$329K |
|
2418
Rayonier
RYN
$4.02B
| $5.2M | ﹤0.01% |
185,951
-145,491
| -44% | -$4.07M |
|
|
DCT
2419
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $5.17M | ﹤0.01% |
+119,495
| New | +$5.17M |
|
2420
Astronics
ATRO
$1.42B
| $5.17M | ﹤0.01% |
390,528
-17,583
| -4% | -$233K |
|
2421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $5.16M | ﹤0.01% |
101,381
+45,292
| +81% | +$2.3M |
|
|
BMTC
2422
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.16M | ﹤0.01% |
168,569
-172,381
| -51% | -$5.27M |
|
2423
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $5.15M | ﹤0.01% |
50,000
| – | – |
|
2424
Rithm Capital
RITM
$6.58B
| $5.15M | ﹤0.01% |
517,717
-90,102
| -15% | -$896K |
|
2425
Innospec
IOSP
$2B
| $5.13M | ﹤0.01% |
56,491
-38,738
| -41% | -$3.52M |
|