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 | |
|---|---|---|---|---|---|---|
|
DRE
401
DELISTED
Duke Realty Corp.
DRE
| $176M | 0.04% |
3,727,559
+938,973
| +34% | +$44.5M |
|
402
Nexstar Media Group
NXST
$6.31B
| $176M | 0.04% |
1,192,068
+63,959
| +6% | +$9.46M |
|
403
Cognizant
CTSH
$35.1B
| $176M | 0.04% |
2,543,518
+22,055
| +0.9% | +$1.53M |
|
404
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $176M | 0.04% |
2,400,010
+1,294,388
| +117% | +$94.8M |
|
405
Coinbase
COIN
$76.8B
| $175M | 0.04% |
+688,975
| New | +$175M |
|
406
Waste Management
WM
$88.6B
| $174M | 0.04% |
1,240,676
+124,564
| +11% | +$17.5M |
|
407
BILL Holdings
BILL
$5.24B
| $172M | 0.04% |
941,684
+325,602
| +53% | +$59.6M |
|
408
Ametek
AME
$43.3B
| $172M | 0.04% |
1,290,619
-441,969
| -26% | -$59M |
|
409
Dow Inc
DOW
$17.4B
| $171M | 0.04% |
2,703,556
+60,466
| +2% | +$3.83M |
|
410
Newmont
NEM
$83.7B
| $170M | 0.04% |
2,677,336
+651,585
| +32% | +$41.3M |
|
411
Performance Food Group
PFGC
$16.5B
| $170M | 0.04% |
3,495,957
+776,072
| +29% | +$37.6M |
|
|
X
412
DELISTED
US Steel
X
| $169M | 0.04% |
7,045,662
+1,931,001
| +38% | +$46.3M |
|
|
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $169M | 0.04% |
1,256,341
-7,284,172
| -85% | -$979M |
|
414
Welltower
WELL
$112B
| $169M | 0.04% |
2,030,321
-331,782
| -14% | -$27.6M |
|
415
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $169M | 0.04% |
6,110,088
+5,011,760
| +456% | +$138M |
|
416
General Mills
GIS
$27B
| $168M | 0.04% |
2,758,067
-312,347
| -10% | -$19M |
|
417
Fastenal
FAST
$55.1B
| $168M | 0.04% |
6,456,998
+1,070,108
| +20% | +$27.8M |
|
418
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $167M | 0.04% |
1,595,432
+92,002
| +6% | +$9.64M |
|
419
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $166M | 0.04% |
957,563
+204,508
| +27% | +$35.5M |
|
420
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $165M | 0.04% |
3,334,799
+836,840
| +34% | +$41.5M |
|
421
PPG Industries
PPG
$24.8B
| $164M | 0.04% |
968,684
+199,817
| +26% | +$33.9M |
|
422
Extra Space Storage
EXR
$31.3B
| $164M | 0.04% |
998,168
-22,427
| -2% | -$3.67M |
|
423
Evercore
EVR
$12.3B
| $163M | 0.04% |
1,157,006
+228,663
| +25% | +$32.2M |
|
|
VMW
424
DELISTED
VMware, Inc
VMW
| $162M | 0.04% |
1,014,745
+778,991
| +330% | +$125M |
|
|
DCP
425
DELISTED
DCP Midstream, LP
DCP
| $162M | 0.04% |
5,287,755
+771,729
| +17% | +$23.7M |
|