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 | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$42.7B
| $102M | 0.02% |
472,427
+32,216
| +7% | +$6.96M |
|
627
Westlake Corp
WLK
$11.5B
| $102M | 0.02% |
1,131,178
+325,716
| +40% | +$29.3M |
|
628
iShares Global Clean Energy ETF
ICLN
$1.59B
| $102M | 0.02% |
4,341,369
+549,189
| +14% | +$12.9M |
|
629
Wolfspeed
WOLF
$196M
| $102M | 0.02% |
1,037,172
+7,748
| +0.8% | +$759K |
|
630
GoodRx Holdings
GDRX
$1.39B
| $101M | 0.02% |
2,814,819
+1,139,666
| +68% | +$41M |
|
631
Diageo
DEO
$61.3B
| $101M | 0.02% |
527,447
-15,226
| -3% | -$2.92M |
|
|
GOGL
632
DELISTED
Golden Ocean Group
GOGL
| $101M | 0.02% |
9,155,227
+6,912,874
| +308% | +$76.3M |
|
633
LyondellBasell Industries
LYB
$17.7B
| $101M | 0.02% |
981,101
+99,814
| +11% | +$10.3M |
|
634
United Parks & Resorts
PRKS
$2.99B
| $101M | 0.02% |
2,020,427
+82,238
| +4% | +$4.11M |
|
635
Fortinet
FTNT
$60.4B
| $101M | 0.02% |
2,117,810
+287,520
| +16% | +$13.7M |
|
636
Avery Dennison
AVY
$13.1B
| $101M | 0.02% |
479,816
+21,645
| +5% | +$4.55M |
|
637
Primerica
PRI
$8.85B
| $100M | 0.02% |
656,245
-64,156
| -9% | -$9.82M |
|
638
Realty Income
O
$54.2B
| $100M | 0.02% |
1,550,460
+391,322
| +34% | +$25.3M |
|
639
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $100M | 0.02% |
1,579,058
-37,356
| -2% | -$2.37M |
|
640
Vodafone
VOD
$28.5B
| $99.7M | 0.02% |
5,819,969
+1,249,418
| +27% | +$21.4M |
|
641
Glacier Bancorp
GBCI
$5.88B
| $99.6M | 0.02% |
1,807,887
-265,762
| -13% | -$14.6M |
|
642
Vulcan Materials
VMC
$39B
| $99.6M | 0.02% |
571,946
-223,734
| -28% | -$38.9M |
|
643
Dolby
DLB
$6.96B
| $99.4M | 0.02% |
1,011,000
-75,200
| -7% | -$7.39M |
|
644
Bank of Montreal
BMO
$90.3B
| $99.1M | 0.02% |
966,620
-443,562
| -31% | -$45.5M |
|
645
Antero Resources
AR
$10.1B
| $99.1M | 0.02% |
6,590,353
+5,163,595
| +362% | +$77.6M |
|
646
DuPont de Nemours
DD
$32.6B
| $98.8M | 0.02% |
1,276,006
-301,636
| -19% | -$23.3M |
|
647
Travelers Companies
TRV
$62B
| $98.8M | 0.02% |
659,752
-135,930
| -17% | -$20.3M |
|
648
Coca-Cola Europacific Partners
CCEP
$40.4B
| $98.4M | 0.02% |
1,659,586
-32,129
| -2% | -$1.91M |
|
649
Ollie's Bargain Outlet
OLLI
$8.18B
| $97.8M | 0.02% |
1,162,895
+766,490
| +193% | +$64.5M |
|
650
DoorDash
DASH
$105B
| $97.8M | 0.02% |
548,460
+515,390
| +1,558% | +$91.9M |
|