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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.6B
| $140M | 0.03% |
1,404,386
-25,245
| -2% | -$2.51M |
|
477
Harley-Davidson
HOG
$3.67B
| $140M | 0.03% |
3,046,952
+1,766,341
| +138% | +$80.9M |
|
|
FTCH
478
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $139M | 0.03% |
2,766,296
+1,236,496
| +81% | +$62.3M |
|
479
Republic Services
RSG
$71.7B
| $139M | 0.03% |
1,263,521
+5,856
| +0.5% | +$644K |
|
480
Neurocrine Biosciences
NBIX
$14.3B
| $139M | 0.03% |
1,423,288
+15,814
| +1% | +$1.54M |
|
481
MetLife
MET
$52.9B
| $138M | 0.03% |
2,313,624
-206,683
| -8% | -$12.4M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $138M | 0.03% |
1,405,473
+468,074
| +50% | +$46.1M |
|
483
Trade Desk
TTD
$25.5B
| $138M | 0.03% |
1,784,112
-2,153,118
| -55% | -$167M |
|
484
Enovis
ENOV
$1.84B
| $138M | 0.03% |
1,749,528
-134,326
| -7% | -$10.6M |
|
485
Boston Properties
BXP
$12.2B
| $138M | 0.03% |
1,202,572
+98,610
| +9% | +$11.3M |
|
486
Becton Dickinson
BDX
$55.1B
| $138M | 0.03% |
580,581
-53,478
| -8% | -$12.7M |
|
|
FRC
487
DELISTED
First Republic Bank
FRC
| $138M | 0.03% |
734,811
-143,124
| -16% | -$26.8M |
|
488
Roper Technologies
ROP
$55.8B
| $137M | 0.03% |
291,259
+1,546
| +0.5% | +$727K |
|
489
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $136M | 0.03% |
1,837,212
+355,867
| +24% | +$26.4M |
|
490
Royal Bank of Canada
RY
$204B
| $135M | 0.03% |
1,333,491
+88,411
| +7% | +$8.96M |
|
491
iShares US Real Estate ETF
IYR
$3.76B
| $135M | 0.03% |
1,324,443
+27,796
| +2% | +$2.83M |
|
492
Roblox
RBLX
$88.5B
| $135M | 0.03% |
1,497,311
+1,405,378
| +1,529% | +$126M |
|
493
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $134M | 0.03% |
2,301,500
-77,969
| -3% | -$4.55M |
|
494
Best Buy
BBY
$16.1B
| $134M | 0.03% |
1,167,786
-27,173
| -2% | -$3.12M |
|
495
Sysco
SYY
$39.4B
| $134M | 0.03% |
1,726,252
+228,937
| +15% | +$17.8M |
|
496
Zurn Elkay Water Solutions
ZWS
$7.71B
| $134M | 0.03% |
5,567,257
-862,352
| -13% | -$20.8M |
|
497
Corning
GLW
$61B
| $134M | 0.03% |
3,274,465
+1,137,635
| +53% | +$46.5M |
|
498
GSK
GSK
$81.5B
| $134M | 0.03% |
2,688,505
+729,544
| +37% | +$36.3M |
|
499
Ameren
AEE
$27.2B
| $133M | 0.03% |
1,662,913
-130,826
| -7% | -$10.5M |
|
500
American International
AIG
$43.9B
| $133M | 0.03% |
2,789,177
+125,802
| +5% | +$5.99M |
|