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 | |
|---|---|---|---|---|---|---|
576
Adient
ADNT
$2B
| $112M | 0.03% |
2,485,654
-19,078
| -0.8% | -$862K |
|
577
Crocs
CROX
$4.72B
| $112M | 0.03% |
964,196
-519,322
| -35% | -$60.5M |
|
|
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
| $112M | 0.03% |
1,550,148
+280,166
| +22% | +$20.3M |
|
579
Garmin
GRMN
$45.7B
| $112M | 0.03% |
775,708
+45,969
| +6% | +$6.65M |
|
580
Centene
CNC
$14.2B
| $112M | 0.03% |
1,531,899
-2,374,867
| -61% | -$173M |
|
581
Southern Copper
SCCO
$83.6B
| $112M | 0.03% |
1,823,220
-532,188
| -23% | -$32.6M |
|
582
Kilroy Realty
KRC
$5.05B
| $112M | 0.03% |
1,602,988
+788,010
| +97% | +$54.9M |
|
583
Banco Bradesco
BBD
$33.6B
| $112M | 0.03% |
23,931,412
+2,980,332
| +14% | +$13.9M |
|
584
iShares Global Tech ETF
IXN
$5.72B
| $112M | 0.03% |
1,983,348
+85,056
| +4% | +$4.78M |
|
|
DQ
585
Daqo New Energy
DQ
$1.96B
| $111M | 0.02% |
1,712,604
+570,468
| +50% | +$37.1M |
|
586
Texas Roadhouse
TXRH
$11.2B
| $111M | 0.02% |
1,155,988
+73,617
| +7% | +$7.08M |
|
587
TransDigm Group
TDG
$71.6B
| $110M | 0.02% |
170,415
+54,166
| +47% | +$35.1M |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $110M | 0.02% |
1,013,752
+36,541
| +4% | +$3.95M |
|
589
EQT Corp
EQT
$32.2B
| $109M | 0.02% |
4,910,794
-266,779
| -5% | -$5.94M |
|
590
HP
HPQ
$27.4B
| $109M | 0.02% |
3,615,046
-199,403
| -5% | -$6.02M |
|
591
Phillips 66
PSX
$53.2B
| $109M | 0.02% |
1,271,061
+225,572
| +22% | +$19.4M |
|
592
PENN Entertainment
PENN
$2.99B
| $109M | 0.02% |
1,424,679
+523,601
| +58% | +$40.1M |
|
593
State Street
STT
$32B
| $109M | 0.02% |
1,319,383
-2,258,213
| -63% | -$186M |
|
|
DIDI
594
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $108M | 0.02% |
+7,651,961
| New | +$108M |
|
595
Essex Property Trust
ESS
$17.3B
| $108M | 0.02% |
359,859
+39,195
| +12% | +$11.8M |
|
596
Resideo Technologies
REZI
$5.32B
| $108M | 0.02% |
3,598,550
-16,435
| -0.5% | -$493K |
|
597
Principal Financial Group
PFG
$17.8B
| $108M | 0.02% |
1,708,418
+394,890
| +30% | +$25M |
|
598
Dayforce
DAY
$10.9B
| $108M | 0.02% |
1,124,627
+11,524
| +1% | +$1.11M |
|
|
ONC
599
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $107M | 0.02% |
312,910
-93,587
| -23% | -$32.1M |
|
600
Marathon Petroleum
MPC
$54.8B
| $107M | 0.02% |
1,768,530
-128,023
| -7% | -$7.74M |
|