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 |
Privia Health
PRVA
|
$1.35B |
| 2 |
Alibaba
BABA
|
$1.33B |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.21B |
| 4 |
Sea Limited
SE
|
$922M |
| 5 |
Salesforce
CRM
|
$584M |
Top Sells
| 1 |
Avantor
AVTR
|
$983M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$979M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$779M |
| 4 |
Invesco QQQ Trust
QQQ
|
$674M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$664M |
Sector Composition
| 1 | Technology | 17.6% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Financials | 10.29% |
| 4 | Healthcare | 9.68% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $287M | 0.06% |
2,486,355
+70,373
| +3% | +$8.14M |
|
252
Crown Castle
CCI
$41.9B
| $287M | 0.06% |
1,472,355
-482,893
| -25% | -$94.2M |
|
253
Targa Resources
TRGP
$34.9B
| $286M | 0.06% |
6,443,083
-1,055,582
| -14% | -$46.9M |
|
254
Microchip Technology
MCHP
$35.6B
| $286M | 0.06% |
3,814,306
-458,844
| -11% | -$34.4M |
|
255
Post Holdings
POST
$5.88B
| $285M | 0.06% |
4,007,855
+3,585,552
| +849% | +$255M |
|
256
Veeva Systems
VEEV
$44.7B
| $284M | 0.06% |
913,019
-41,751
| -4% | -$13M |
|
257
Jefferies Financial Group
JEF
$13.1B
| $284M | 0.06% |
8,672,300
-568,341
| -6% | -$18.6M |
|
258
Alerian MLP ETF
AMLP
$10.5B
| $280M | 0.06% |
7,682,598
-3,487,486
| -31% | -$127M |
|
259
Align Technology
ALGN
$10.1B
| $279M | 0.06% |
457,299
+148,459
| +48% | +$90.7M |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $278M | 0.06% |
1,378,017
-284,549
| -17% | -$57.4M |
|
261
Vale
VALE
$44.4B
| $277M | 0.06% |
12,138,123
+41,762
| +0.3% | +$953K |
|
262
Williams Companies
WMB
$69.9B
| $277M | 0.06% |
10,426,339
+634,273
| +6% | +$16.8M |
|
263
Brookfield Infrastructure Partners
BIP
$14.1B
| $276M | 0.06% |
7,448,723
+186,797
| +3% | +$6.92M |
|
264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $275M | 0.06% |
7,912,280
+341,284
| +5% | +$11.9M |
|
265
Stellantis
STLA
$26.2B
| $275M | 0.06% |
13,941,247
-4,705,597
| -25% | -$92.7M |
|
|
NBIS
266
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $273M | 0.06% |
3,858,500
-376,476
| -9% | -$26.6M |
|
267
Light & Wonder
LNW
$7.48B
| $269M | 0.06% |
3,468,756
-11,875
| -0.3% | -$920K |
|
268
Electronic Arts
EA
$42.2B
| $266M | 0.06% |
1,851,592
-240,361
| -11% | -$34.6M |
|
269
Western Union
WU
$2.86B
| $266M | 0.06% |
11,578,159
-583,281
| -5% | -$13.4M |
|
270
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $266M | 0.06% |
3,285,762
+48,717
| +2% | +$3.94M |
|
271
Northrop Grumman
NOC
$83.2B
| $266M | 0.06% |
731,235
-396,275
| -35% | -$144M |
|
272
ASML
ASML
$307B
| $265M | 0.06% |
383,623
+55,393
| +17% | +$38.3M |
|
273
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $264M | 0.06% |
3,331,019
-282,303
| -8% | -$22.4M |
|
274
Aptiv
APTV
$17.5B
| $263M | 0.06% |
1,668,919
+134,199
| +9% | +$21.1M |
|
275
Entegris
ENTG
$12.4B
| $263M | 0.06% |
2,135,176
-90,425
| -4% | -$11.1M |
|