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 | |
|---|---|---|---|---|---|---|
501
Tenet Healthcare
THC
$17.3B
| $133M | 0.03% |
1,980,756
-15,845
| -0.8% | -$1.06M |
|
502
Topgolf Callaway Brands
MODG
$1.7B
| $133M | 0.03% |
3,932,252
+1,171,674
| +42% | +$39.5M |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $132M | 0.03% |
810,103
-394,086
| -33% | -$64M |
|
504
CoStar Group
CSGP
$37.9B
| $132M | 0.03% |
1,588,254
+444,764
| +39% | +$36.8M |
|
505
Devon Energy
DVN
$22.1B
| $131M | 0.03% |
4,498,655
+894,104
| +25% | +$26.1M |
|
506
Macy's
M
$4.64B
| $131M | 0.03% |
6,913,278
+2,106,235
| +44% | +$39.9M |
|
|
INFO
507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $131M | 0.03% |
1,162,285
+103,453
| +10% | +$11.7M |
|
508
Booz Allen Hamilton
BAH
$12.6B
| $130M | 0.03% |
1,531,277
-275,196
| -15% | -$23.4M |
|
509
Molina Healthcare
MOH
$9.47B
| $130M | 0.03% |
513,909
+71,455
| +16% | +$18.1M |
|
510
Lyft
LYFT
$6.91B
| $130M | 0.03% |
2,148,397
+983,106
| +84% | +$59.5M |
|
511
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $130M | 0.03% |
1,858,844
+1,452,216
| +357% | +$101M |
|
512
Equity Residential
EQR
$25.5B
| $129M | 0.03% |
1,675,064
-842,872
| -33% | -$64.9M |
|
|
HPP
513
Hudson Pacific Properties
HPP
$1.16B
| $129M | 0.03% |
4,623,712
+575,422
| +14% | +$16M |
|
514
American Homes 4 Rent
AMH
$12.9B
| $129M | 0.03% |
3,310,021
+1,864,025
| +129% | +$72.4M |
|
515
McKesson
MCK
$85.5B
| $128M | 0.03% |
671,504
+18,935
| +3% | +$3.62M |
|
516
Carnival Corp
CCL
$42.8B
| $128M | 0.03% |
4,859,773
+1,832,600
| +61% | +$48.3M |
|
517
American Eagle Outfitters
AEO
$3.26B
| $128M | 0.03% |
3,406,479
+230,314
| +7% | +$8.64M |
|
518
Chipotle Mexican Grill
CMG
$55.1B
| $127M | 0.03% |
4,107,700
-6,279,900
| -60% | -$195M |
|
519
Ameriprise Financial
AMP
$46.1B
| $127M | 0.03% |
511,594
-102,373
| -17% | -$25.5M |
|
520
Ryman Hospitality Properties
RHP
$6.35B
| $127M | 0.03% |
1,609,829
+999,229
| +164% | +$78.9M |
|
521
Goldman Sachs BDC
GSBD
$1.31B
| $127M | 0.03% |
6,484,053
| – | – |
|
|
SIVB
522
DELISTED
SVB Financial Group
SIVB
| $127M | 0.03% |
227,531
-65,978
| -22% | -$36.7M |
|
523
Assured Guaranty
AGO
$3.91B
| $126M | 0.03% |
2,663,614
+556,334
| +26% | +$26.4M |
|
524
AutoZone
AZO
$70.6B
| $126M | 0.03% |
84,572
+19,970
| +31% | +$29.8M |
|
525
Toyota
TM
$260B
| $126M | 0.03% |
720,723
+51,705
| +8% | +$9.04M |
|