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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
576
DELISTED
Avalara, Inc.
AVLR
| $83.5M | 0.03% |
627,225
+232,461
| +59% | +$30.9M |
|
577
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $83.2M | 0.03% |
1,746,503
+1,147,616
| +192% | +$54.6M |
|
|
LSI
578
DELISTED
Life Storage, Inc.
LSI
| $82.9M | 0.03% |
1,308,858
-28,202
| -2% | -$1.79M |
|
|
CTLT
579
DELISTED
CATALENT, INC.
CTLT
| $82.8M | 0.03% |
1,128,978
-24,472
| -2% | -$1.79M |
|
580
Las Vegas Sands
LVS
$37.3B
| $82.5M | 0.03% |
1,811,192
-984,482
| -35% | -$44.8M |
|
581
HP
HPQ
$26.5B
| $82.3M | 0.03% |
4,721,006
-2,570,169
| -35% | -$44.8M |
|
582
PPG Industries
PPG
$24.5B
| $82.2M | 0.03% |
774,852
-282,826
| -27% | -$30M |
|
583
Expedia Group
EXPE
$26.3B
| $81M | 0.02% |
985,344
-144,036
| -13% | -$11.8M |
|
584
Brown-Forman Class B
BF.B
$12.9B
| $80.8M | 0.02% |
1,268,832
-71,485
| -5% | -$4.55M |
|
585
iShares US Financials ETF
IYF
$4.02B
| $80.7M | 0.02% |
1,466,262
+252,974
| +21% | +$13.9M |
|
586
Ventas
VTR
$31.5B
| $80.5M | 0.02% |
2,199,569
+692,067
| +46% | +$25.3M |
|
587
Essex Property Trust
ESS
$17.2B
| $80.5M | 0.02% |
351,401
-342,795
| -49% | -$78.6M |
|
588
Peloton Interactive
PTON
$3.19B
| $80.4M | 0.02% |
1,391,122
+987,708
| +245% | +$57.1M |
|
589
Cardinal Health
CAH
$36B
| $80.3M | 0.02% |
1,538,384
-177,923
| -10% | -$9.29M |
|
590
Seagate
STX
$40.8B
| $79.9M | 0.02% |
1,651,311
-97,924
| -6% | -$4.74M |
|
591
Edison International
EIX
$20.7B
| $79.8M | 0.02% |
1,470,241
-199,612
| -12% | -$10.8M |
|
592
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $79.8M | 0.02% |
2,770,602
-295,746
| -10% | -$8.52M |
|
593
Dynatrace
DT
$14.2B
| $79.8M | 0.02% |
1,964,766
+899,766
| +84% | +$36.5M |
|
594
Teleflex
TFX
$5.7B
| $79.8M | 0.02% |
219,136
-161,560
| -42% | -$58.8M |
|
|
TXNM
595
TXNM Energy, Inc.
TXNM
$5.99B
| $79.6M | 0.02% |
2,071,996
-106,305
| -5% | -$4.09M |
|
596
DaVita
DVA
$9.55B
| $79.5M | 0.02% |
1,004,894
-7,728
| -0.8% | -$612K |
|
597
Vulcan Materials
VMC
$38.8B
| $79.2M | 0.02% |
683,640
+74,957
| +12% | +$8.68M |
|
598
Stifel
SF
$11.5B
| $79M | 0.02% |
2,498,951
+416,223
| +20% | +$13.2M |
|
599
Copart
CPRT
$46.2B
| $78.8M | 0.02% |
3,784,944
+424,004
| +13% | +$8.83M |
|
600
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $78.3M | 0.02% |
1,460,102
+165,966
| +13% | +$8.9M |
|