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 | |
|---|---|---|---|---|---|---|
|
SMAR
551
DELISTED
Smartsheet Inc.
SMAR
| $118M | 0.03% |
1,633,707
+1,074,006
| +192% | +$77.7M |
|
552
Healthpeak Properties
DOC
$12.8B
| $118M | 0.03% |
3,542,798
-126,705
| -3% | -$4.22M |
|
553
Globe Life
GL
$11.3B
| $118M | 0.03% |
1,235,014
+115,756
| +10% | +$11M |
|
554
Kohl's
KSS
$1.86B
| $118M | 0.03% |
2,134,455
+386,789
| +22% | +$21.3M |
|
555
Liberty Broadband Class C
LBRDK
$8.61B
| $117M | 0.03% |
676,546
-19,203
| -3% | -$3.33M |
|
556
WESCO International
WCC
$10.7B
| $117M | 0.03% |
1,142,188
+999,486
| +700% | +$103M |
|
|
JOYY
557
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $117M | 0.03% |
1,777,546
-465,787
| -21% | -$30.7M |
|
|
AVLR
558
DELISTED
Avalara, Inc.
AVLR
| $117M | 0.03% |
723,741
+88,147
| +14% | +$14.3M |
|
559
Public Service Enterprise Group
PEG
$40.5B
| $117M | 0.03% |
1,957,724
+83,730
| +4% | +$5M |
|
560
Marqeta
MQ
$2.76B
| $117M | 0.03% |
+4,158,229
| New | +$117M |
|
561
Allstate
ALL
$53.1B
| $116M | 0.03% |
892,408
-82,727
| -8% | -$10.8M |
|
562
HDFC Bank
HDB
$361B
| $116M | 0.03% |
1,589,965
+817,160
| +106% | +$59.8M |
|
563
Pebblebrook Hotel Trust
PEB
$1.4B
| $116M | 0.03% |
4,910,156
-680,106
| -12% | -$16M |
|
564
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $116M | 0.03% |
2,558,131
+1,676,665
| +190% | +$75.7M |
|
565
Baxter International
BAX
$12.5B
| $115M | 0.03% |
1,428,404
-41,629
| -3% | -$3.35M |
|
566
Peloton Interactive
PTON
$3.27B
| $115M | 0.03% |
926,948
-1,082,192
| -54% | -$134M |
|
567
Exact Sciences
EXAS
$10.2B
| $115M | 0.03% |
924,680
+165,669
| +22% | +$20.6M |
|
|
HR
568
DELISTED
Healthcare Realty Trust Incorporated
HR
| $115M | 0.03% |
3,798,421
+169,121
| +5% | +$5.11M |
|
569
Capri Holdings
CPRI
$2.53B
| $115M | 0.03% |
2,002,622
-60,792
| -3% | -$3.48M |
|
570
Cloudflare
NET
$74.7B
| $114M | 0.03% |
1,078,979
-108,157
| -9% | -$11.4M |
|
571
Constellation Brands
STZ
$26.2B
| $114M | 0.03% |
487,233
-62,313
| -11% | -$14.6M |
|
572
Zillow
Z
$21.3B
| $114M | 0.03% |
929,264
-496,270
| -35% | -$60.7M |
|
573
Radian Group
RDN
$4.79B
| $113M | 0.03% |
5,098,217
+976,344
| +24% | +$21.7M |
|
574
Franco-Nevada
FNV
$37.3B
| $113M | 0.03% |
778,477
+541,551
| +229% | +$78.6M |
|
575
United Airlines
UAL
$34.5B
| $113M | 0.03% |
2,151,724
+257,336
| +14% | +$13.5M |
|