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 | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $235M | 0.05% |
2,685,629
-612,739
| -19% | -$53.5M |
|
302
RingCentral
RNG
$2.89B
| $229M | 0.05% |
786,987
+129,035
| +20% | +$37.5M |
|
303
Twilio
TWLO
$16.7B
| $229M | 0.05% |
580,095
-414,932
| -42% | -$164M |
|
304
Petrobras Class A
PBR.A
$72.8B
| $229M | 0.05% |
19,352,099
-453,629
| -2% | -$5.36M |
|
305
Colgate-Palmolive
CL
$68.8B
| $228M | 0.05% |
2,807,428
+173,788
| +7% | +$14.1M |
|
306
Norfolk Southern
NSC
$62.3B
| $227M | 0.05% |
856,932
-42,712
| -5% | -$11.3M |
|
|
PPD
307
DELISTED
PPD, Inc. Common Stock
PPD
| $227M | 0.05% |
4,918,212
+4,324,459
| +728% | +$199M |
|
308
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $226M | 0.05% |
4,495,417
+102,317
| +2% | +$5.15M |
|
309
D.R. Horton
DHI
$54.2B
| $226M | 0.05% |
2,500,803
+233,137
| +10% | +$21.1M |
|
310
Marriott International Class A Common Stock
MAR
$71.9B
| $225M | 0.05% |
1,648,728
+655,399
| +66% | +$89.5M |
|
311
MGIC Investment
MTG
$6.55B
| $222M | 0.05% |
16,357,232
+1,607,007
| +11% | +$21.9M |
|
|
PRAH
312
DELISTED
PRA Health Sciences, Inc.
PRAH
| $222M | 0.05% |
1,346,352
+953,839
| +243% | +$158M |
|
313
ConocoPhillips
COP
$116B
| $222M | 0.05% |
3,652,097
+503,152
| +16% | +$30.6M |
|
314
Omnicom Group
OMC
$15.4B
| $222M | 0.05% |
2,771,880
+539,272
| +24% | +$43.1M |
|
315
Sempra
SRE
$52.9B
| $222M | 0.05% |
3,346,780
+69,080
| +2% | +$4.58M |
|
316
Vail Resorts
MTN
$5.87B
| $222M | 0.05% |
700,008
+282,220
| +68% | +$89.3M |
|
317
Zoom
ZM
$25B
| $220M | 0.05% |
569,350
-62,003
| -10% | -$24M |
|
318
Air Products & Chemicals
APD
$64.5B
| $220M | 0.05% |
763,990
+40,913
| +6% | +$11.8M |
|
319
Kimberly-Clark
KMB
$43.1B
| $220M | 0.05% |
1,641,419
-51,001
| -3% | -$6.82M |
|
320
Etsy
ETSY
$5.36B
| $219M | 0.05% |
1,065,147
-176,854
| -14% | -$36.4M |
|
321
SPDR S&P Bank ETF
KBE
$1.62B
| $219M | 0.05% |
4,269,842
-64,140
| -1% | -$3.29M |
|
322
Plains All American Pipeline
PAA
$12.1B
| $218M | 0.05% |
19,216,333
-2,010,504
| -9% | -$22.8M |
|
323
Revvity
RVTY
$10.1B
| $218M | 0.05% |
1,413,500
+217,455
| +18% | +$33.6M |
|
324
EOG Resources
EOG
$64.4B
| $218M | 0.05% |
2,612,923
-921,675
| -26% | -$76.9M |
|
|
CNH
325
CNH Industrial
CNH
$14.3B
| $218M | 0.05% |
14,948,297
-3,937,618
| -21% | -$57.3M |
|