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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $150M | 0.03% |
917,950
+112,076
| +14% | +$18.3M |
|
452
American Water Works
AWK
$28B
| $150M | 0.03% |
974,188
-99,878
| -9% | -$15.4M |
|
|
PRMW
453
DELISTED
Primo Water Corporation
PRMW
| $150M | 0.03% |
8,974,734
+6,236,125
| +228% | +$104M |
|
454
Kinder Morgan
KMI
$59.1B
| $149M | 0.03% |
8,191,978
+966,272
| +13% | +$17.6M |
|
455
General Dynamics
GD
$86.8B
| $149M | 0.03% |
791,604
+52,163
| +7% | +$9.82M |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $149M | 0.03% |
4,222,856
+726,160
| +21% | +$25.6M |
|
457
W.R. Berkley
WRB
$27.3B
| $149M | 0.03% |
4,496,279
+8,472
| +0.2% | +$280K |
|
458
M&T Bank
MTB
$31.2B
| $148M | 0.03% |
1,018,227
+34,757
| +4% | +$5.05M |
|
459
Pembina Pipeline
PBA
$22.1B
| $147M | 0.03% |
4,641,229
-601,841
| -11% | -$19.1M |
|
460
Paychex
PAYX
$48.7B
| $147M | 0.03% |
1,369,130
+110,759
| +9% | +$11.9M |
|
461
Gartner
IT
$18.6B
| $147M | 0.03% |
605,598
+188,540
| +45% | +$45.7M |
|
462
Viavi Solutions
VIAV
$2.6B
| $146M | 0.03% |
8,295,084
+263,096
| +3% | +$4.65M |
|
463
Carvana
CVNA
$50.9B
| $146M | 0.03% |
483,499
-142,707
| -23% | -$43.1M |
|
464
Stanley Black & Decker
SWK
$12.1B
| $146M | 0.03% |
710,605
+65,994
| +10% | +$13.5M |
|
465
Avient
AVNT
$3.45B
| $145M | 0.03% |
2,955,727
-81,053
| -3% | -$3.98M |
|
466
Ulta Beauty
ULTA
$23.1B
| $145M | 0.03% |
419,023
+73,220
| +21% | +$25.3M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $144M | 0.03% |
781,412
+119,633
| +18% | +$22M |
|
468
ON Semiconductor
ON
$20.1B
| $143M | 0.03% |
3,745,083
+1,574,829
| +73% | +$60.3M |
|
469
CrowdStrike
CRWD
$105B
| $143M | 0.03% |
570,160
-1,026,524
| -64% | -$258M |
|
470
DTE Energy
DTE
$28.4B
| $143M | 0.03% |
1,298,208
+641,646
| +98% | +$70.8M |
|
471
KBR
KBR
$6.4B
| $143M | 0.03% |
3,742,876
-31,919
| -0.8% | -$1.22M |
|
472
Dynatrace
DT
$15.1B
| $142M | 0.03% |
2,437,585
-216,295
| -8% | -$12.6M |
|
473
Autodesk
ADSK
$69.5B
| $142M | 0.03% |
487,078
+746
| +0.2% | +$218K |
|
|
QTS
474
DELISTED
QTS REALTY TRUST, INC.
QTS
| $142M | 0.03% |
1,835,252
+1,671,682
| +1,022% | +$129M |
|
475
Deckers Outdoor
DECK
$17.9B
| $140M | 0.03% |
2,184,042
+634,878
| +41% | +$40.6M |
|