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 | |
|---|---|---|---|---|---|---|
|
PROS
326
DELISTED
ProSight Global, Inc.
PROS
| $217M | 0.05% |
17,028,360
+881
| +0% | +$11.2K |
|
327
Bank of New York Mellon
BK
$73.1B
| $216M | 0.05% |
4,217,281
-696,494
| -14% | -$35.7M |
|
328
MKS Inc. Common Stock
MKSI
$7.02B
| $216M | 0.05% |
1,212,557
+47,037
| +4% | +$8.37M |
|
329
Cummins
CMI
$55.1B
| $216M | 0.05% |
884,511
+277,045
| +46% | +$67.5M |
|
330
Booking.com
BKNG
$178B
| $215M | 0.05% |
98,285
-18,952
| -16% | -$41.5M |
|
331
Simon Property Group
SPG
$59.5B
| $215M | 0.05% |
1,646,486
-529,562
| -24% | -$69.1M |
|
332
Okta
OKTA
$16.1B
| $213M | 0.05% |
870,341
-96,763
| -10% | -$23.7M |
|
333
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $213M | 0.05% |
5,406,684
-3,324,397
| -38% | -$131M |
|
334
iShares Russell 2000 Value ETF
IWN
$11.9B
| $211M | 0.05% |
1,270,094
-105,067
| -8% | -$17.4M |
|
335
Beyond Meat
BYND
$189M
| $209M | 0.05% |
1,329,609
+888,030
| +201% | +$140M |
|
336
Idexx Laboratories
IDXX
$51.4B
| $209M | 0.05% |
331,556
-7,141
| -2% | -$4.51M |
|
|
ATH
337
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $209M | 0.05% |
3,099,712
-139,363
| -4% | -$9.41M |
|
338
Novartis
NVS
$251B
| $209M | 0.05% |
2,286,986
-402,569
| -15% | -$36.7M |
|
339
Trane Technologies
TT
$92.1B
| $208M | 0.05% |
1,130,862
+142,847
| +14% | +$26.3M |
|
|
WBA
340
DELISTED
Walgreens Boots Alliance
WBA
| $208M | 0.05% |
3,954,887
+799,155
| +25% | +$42M |
|
|
ZEN
341
DELISTED
ZENDESK INC
ZEN
| $207M | 0.05% |
1,433,652
-51,149
| -3% | -$7.38M |
|
342
SBA Communications
SBAC
$21.2B
| $206M | 0.05% |
647,408
-100,181
| -13% | -$31.9M |
|
343
Zimmer Biomet
ZBH
$20.9B
| $205M | 0.05% |
1,314,422
-27,017
| -2% | -$4.22M |
|
344
SAP
SAP
$313B
| $204M | 0.05% |
1,450,387
+362,251
| +33% | +$50.9M |
|
|
GRUB
345
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $204M | 0.05% |
11,147,191
+9,367,517
| +526% | +$171M |
|
346
lululemon athletica
LULU
$19.9B
| $204M | 0.05% |
557,620
+13,553
| +2% | +$4.95M |
|
347
RH
RH
$4.7B
| $203M | 0.05% |
298,760
-149,364
| -33% | -$101M |
|
|
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $202M | 0.05% |
5,002,167
+3,377,410
| +208% | +$136M |
|
|
TWTR
349
DELISTED
Twitter, Inc.
TWTR
| $202M | 0.05% |
2,933,851
-31,382
| -1% | -$2.16M |
|
350
Public Storage
PSA
$52.2B
| $202M | 0.05% |
670,772
+51,071
| +8% | +$15.4M |
|