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 | |
|---|---|---|---|---|---|---|
276
Invesco Senior Loan ETF
BKLN
$6.97B
| $262M | 0.06% |
11,814,765
-491,857
| -4% | -$10.9M |
|
277
International Paper
IP
$25.4B
| $262M | 0.06% |
4,507,094
-617,008
| -12% | -$35.8M |
|
278
Bath & Body Works
BBWI
$6.32B
| $256M | 0.06% |
4,391,497
-1,475,841
| -25% | -$86M |
|
279
CMS Energy
CMS
$21.5B
| $256M | 0.06% |
4,329,139
+2,338,915
| +118% | +$138M |
|
280
Li Auto
LI
$23.9B
| $256M | 0.06% |
7,316,910
+6,499,787
| +795% | +$227M |
|
281
Otis Worldwide
OTIS
$34.1B
| $253M | 0.06% |
3,099,492
+2,200,922
| +245% | +$180M |
|
282
Paycom
PAYC
$12.6B
| $253M | 0.06% |
696,440
+62,692
| +10% | +$22.8M |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $252M | 0.06% |
1,410,988
+208,937
| +17% | +$37.3M |
|
284
iShares MSCI ACWI ETF
ACWI
$22.1B
| $252M | 0.06% |
2,488,759
+1,195,572
| +92% | +$121M |
|
285
Xcel Energy
XEL
$42.8B
| $251M | 0.06% |
3,804,273
+623,951
| +20% | +$41.1M |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $250M | 0.06% |
945,451
+376,293
| +66% | +$99.5M |
|
287
Duke Energy
DUK
$93.8B
| $249M | 0.06% |
2,527,257
+291,022
| +13% | +$28.7M |
|
288
Southern Company
SO
$101B
| $248M | 0.06% |
4,090,891
+97,904
| +2% | +$5.92M |
|
289
Gaotu Techedu
GOTU
$901M
| $247M | 0.06% |
16,727,629
+13,051,934
| +355% | +$193M |
|
290
Liberty Global Class C
LBTYK
$4.15B
| $246M | 0.06% |
9,113,460
+2,072,772
| +29% | +$56M |
|
291
Celanese
CE
$5.21B
| $246M | 0.06% |
1,621,280
-203,837
| -11% | -$30.9M |
|
292
Edwards Lifesciences
EW
$47.6B
| $246M | 0.06% |
2,372,876
-384,211
| -14% | -$39.8M |
|
293
O'Reilly Automotive
ORLY
$88.4B
| $244M | 0.05% |
6,451,785
-664,155
| -9% | -$25.1M |
|
294
Dominion Energy
D
$49.5B
| $242M | 0.05% |
3,289,007
+927,894
| +39% | +$68.3M |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $240M | 0.05% |
2,030,326
-38,200
| -2% | -$4.52M |
|
296
Camden Property Trust
CPT
$12B
| $239M | 0.05% |
1,802,381
+558,999
| +45% | +$74.2M |
|
297
SPDR Gold Trust
GLD
$111B
| $238M | 0.05% |
1,436,397
-732,838
| -34% | -$121M |
|
298
Oneok
OKE
$45.2B
| $237M | 0.05% |
4,260,488
-370,853
| -8% | -$20.6M |
|
299
Ventas
VTR
$30.6B
| $235M | 0.05% |
4,123,688
+136,142
| +3% | +$7.77M |
|
300
Altria Group
MO
$112B
| $235M | 0.05% |
4,925,466
-228,194
| -4% | -$10.9M |
|