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 | |
|---|---|---|---|---|---|---|
376
Datadog
DDOG
$47.5B
| $191M | 0.04% |
1,839,726
+308,422
| +20% | +$32.1M |
|
377
Hologic
HOLX
$14.8B
| $191M | 0.04% |
2,864,533
-535,716
| -16% | -$35.7M |
|
378
iShares China Large-Cap ETF
FXI
$6.65B
| $191M | 0.04% |
4,119,518
-2,321,928
| -36% | -$108M |
|
379
Progressive
PGR
$143B
| $190M | 0.04% |
1,937,906
+134,972
| +7% | +$13.3M |
|
380
ON24
ONTF
$232M
| $190M | 0.04% |
5,355,211
+693
| +0% | +$24.6K |
|
381
Enbridge
ENB
$105B
| $189M | 0.04% |
4,718,116
-662,064
| -12% | -$26.5M |
|
382
Middleby
MIDD
$7.32B
| $189M | 0.04% |
1,089,263
+644,963
| +145% | +$112M |
|
383
Goldman Sachs Innovate Equity ETF
GINN
$234M
| $188M | 0.04% |
3,030,220
+170,117
| +6% | +$10.6M |
|
384
Agilent Technologies
A
$36.5B
| $188M | 0.04% |
1,269,815
+194,549
| +18% | +$28.8M |
|
385
Teladoc Health
TDOC
$1.38B
| $186M | 0.04% |
1,120,606
-109,969
| -9% | -$18.3M |
|
386
Alexandria Real Estate Equities
ARE
$14.5B
| $185M | 0.04% |
1,018,718
-94,108
| -8% | -$17.1M |
|
|
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
| $185M | 0.04% |
1,173,641
+338,086
| +40% | +$53.4M |
|
388
Dollar General
DG
$24.1B
| $185M | 0.04% |
852,789
+169,024
| +25% | +$36.6M |
|
389
News Corp Class A
NWSA
$16.6B
| $184M | 0.04% |
7,124,027
+1,274,301
| +22% | +$32.8M |
|
390
Digital Realty Trust
DLR
$55.7B
| $182M | 0.04% |
1,211,130
-420,882
| -26% | -$63.3M |
|
391
DexCom
DXCM
$31.6B
| $182M | 0.04% |
1,705,000
+117,216
| +7% | +$12.5M |
|
|
ZNGA
392
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $182M | 0.04% |
17,074,947
+1,386,258
| +9% | +$14.7M |
|
393
TC Energy
TRP
$53.9B
| $181M | 0.04% |
3,652,602
-3,478,654
| -49% | -$172M |
|
394
Motorola Solutions
MSI
$79.8B
| $181M | 0.04% |
832,896
+15,692
| +2% | +$3.4M |
|
395
Dell
DELL
$84.4B
| $180M | 0.04% |
3,569,680
-367,481
| -9% | -$18.6M |
|
|
BBL
396
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $180M | 0.04% |
3,011,444
-89,866
| -3% | -$5.36M |
|
397
TE Connectivity
TEL
$61.7B
| $179M | 0.04% |
1,325,408
+297,835
| +29% | +$40.3M |
|
|
XIFR
398
XPLR Infrastructure, LP
XIFR
$976M
| $179M | 0.04% |
2,340,411
+129,654
| +6% | +$9.9M |
|
399
Axalta
AXTA
$6.89B
| $178M | 0.04% |
5,834,998
-206,300
| -3% | -$6.29M |
|
400
Airbnb
ABNB
$75.8B
| $177M | 0.04% |
1,158,656
+1,043,755
| +908% | +$160M |
|