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 | |
|---|---|---|---|---|---|---|
526
Trip.com Group
TCOM
$47.6B
| $126M | 0.03% |
3,553,018
+1,606,076
| +82% | +$57M |
|
527
Halliburton
HAL
$18.8B
| $126M | 0.03% |
5,429,241
-1,300,490
| -19% | -$30.1M |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $125M | 0.03% |
1,115,370
+194,032
| +21% | +$21.8M |
|
529
Baker Hughes
BKR
$44.9B
| $125M | 0.03% |
5,474,784
+3,475,100
| +174% | +$79.5M |
|
530
MongoDB
MDB
$26.4B
| $124M | 0.03% |
343,535
+21,613
| +7% | +$7.81M |
|
531
Saia
SAIA
$8.34B
| $123M | 0.03% |
588,483
+115,342
| +24% | +$24.2M |
|
532
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $123M | 0.03% |
2,393,752
-67,176
| -3% | -$3.46M |
|
533
Chart Industries
GTLS
$8.96B
| $123M | 0.03% |
841,411
-119,503
| -12% | -$17.5M |
|
534
Terreno Realty
TRNO
$6.1B
| $123M | 0.03% |
1,901,105
-147,381
| -7% | -$9.51M |
|
535
Logitech
LOGI
$15.8B
| $123M | 0.03% |
1,013,112
-641,114
| -39% | -$77.5M |
|
536
iShares Semiconductor ETF
SOXX
$13.7B
| $121M | 0.03% |
802,431
-24,960
| -3% | -$3.78M |
|
537
Western Midstream Partners
WES
$14.5B
| $121M | 0.03% |
5,642,392
+457,733
| +9% | +$9.8M |
|
538
Stifel
SF
$11.5B
| $121M | 0.03% |
1,863,207
-148,277
| -7% | -$9.62M |
|
539
Vistra
VST
$63.7B
| $121M | 0.03% |
6,500,699
+5,322,184
| +452% | +$98.7M |
|
540
Norwegian Cruise Line
NCLH
$11.6B
| $120M | 0.03% |
4,070,925
+795,784
| +24% | +$23.4M |
|
541
Viatris
VTRS
$12.2B
| $120M | 0.03% |
8,369,782
+189,039
| +2% | +$2.7M |
|
542
Keysight
KEYS
$28.9B
| $120M | 0.03% |
774,008
+213,813
| +38% | +$33M |
|
|
CHNG
543
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $119M | 0.03% |
5,186,199
+1,842,558
| +55% | +$42.5M |
|
544
CF Industries
CF
$13.7B
| $119M | 0.03% |
2,317,312
+930,212
| +67% | +$47.9M |
|
545
Kraft Heinz
KHC
$32.3B
| $119M | 0.03% |
2,918,526
+326,443
| +13% | +$13.3M |
|
546
Alnylam Pharmaceuticals
ALNY
$59.2B
| $119M | 0.03% |
702,046
+7,736
| +1% | +$1.31M |
|
547
ZTO Express
ZTO
$14.7B
| $119M | 0.03% |
3,920,008
-1,075,059
| -22% | -$32.6M |
|
548
Materials Select Sector SPDR Fund
XLB
$5.52B
| $118M | 0.03% |
1,437,992
-39,648
| -3% | -$3.26M |
|
549
Spotify
SPOT
$146B
| $118M | 0.03% |
429,387
-100,418
| -19% | -$27.7M |
|
550
American Financial Group
AFG
$11.6B
| $118M | 0.03% |
947,331
-89,484
| -9% | -$11.2M |
|