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 | |
|---|---|---|---|---|---|---|
351
Universal Health Services
UHS
$12.1B
| $201M | 0.05% |
1,375,774
-310,534
| -18% | -$45.5M |
|
352
Western Digital
WDC
$31.9B
| $201M | 0.05% |
3,731,044
+1,955,257
| +110% | +$105M |
|
353
BP
BP
$87.4B
| $200M | 0.04% |
7,574,327
+3,189,666
| +73% | +$84.3M |
|
354
Cedar Fair
FUN
$2.53B
| $200M | 0.04% |
4,461,965
-383,362
| -8% | -$17.2M |
|
355
Highwoods Properties
HIW
$3.44B
| $200M | 0.04% |
4,427,996
+385,913
| +10% | +$17.4M |
|
356
UiPath
PATH
$6.15B
| $200M | 0.04% |
+2,938,522
| New | +$200M |
|
357
Emerson Electric
EMR
$74.6B
| $199M | 0.04% |
2,071,952
-36,193
| -2% | -$3.48M |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $199M | 0.04% |
356,525
-6,203
| -2% | -$3.46M |
|
|
SGI
359
Somnigroup International Inc.
SGI
$18.3B
| $199M | 0.04% |
5,070,090
+1,708,898
| +51% | +$67M |
|
360
Monster Beverage
MNST
$61B
| $199M | 0.04% |
4,349,454
-139,276
| -3% | -$6.36M |
|
361
Guardant Health
GH
$7.5B
| $198M | 0.04% |
1,597,744
+210,594
| +15% | +$26.2M |
|
362
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $198M | 0.04% |
6,054,928
+2,325
| +0% | +$76K |
|
363
Bilibili
BILI
$9.25B
| $198M | 0.04% |
1,624,568
+284,337
| +21% | +$34.6M |
|
364
Cadence Design Systems
CDNS
$95.6B
| $198M | 0.04% |
1,444,389
+52,773
| +4% | +$7.22M |
|
365
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $197M | 0.04% |
5,160,632
-120,328
| -2% | -$4.59M |
|
366
Dick's Sporting Goods
DKS
$17.7B
| $196M | 0.04% |
1,957,868
-372,406
| -16% | -$37.3M |
|
367
Yum! Brands
YUM
$40.1B
| $195M | 0.04% |
1,699,028
+456,791
| +37% | +$52.5M |
|
368
Freeport-McMoran
FCX
$66.5B
| $195M | 0.04% |
5,254,342
-292,190
| -5% | -$10.8M |
|
369
L3Harris
LHX
$51B
| $195M | 0.04% |
902,027
+135,194
| +18% | +$29.2M |
|
370
Kroger
KR
$44.8B
| $195M | 0.04% |
5,078,655
+1,695,190
| +50% | +$64.9M |
|
371
Brookfield
BN
$99.5B
| $194M | 0.04% |
4,705,526
+2,778,986
| +144% | +$115M |
|
372
Voya Financial
VOYA
$7.38B
| $193M | 0.04% |
3,139,818
-45,184
| -1% | -$2.78M |
|
373
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $193M | 0.04% |
4,113,224
+846,175
| +26% | +$39.6M |
|
374
Schlumberger
SLB
$53.4B
| $192M | 0.04% |
6,012,565
+1,678,970
| +39% | +$53.7M |
|
375
Teledyne Technologies
TDY
$25.7B
| $192M | 0.04% |
458,450
-170,113
| -27% | -$71.2M |
|