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 | |
|---|---|---|---|---|---|---|
651
Genpact
G
$7.82B
| $97.8M | 0.02% |
2,152,840
+202,895
| +10% | +$9.22M |
|
652
Idacorp
IDA
$6.77B
| $97.7M | 0.02% |
1,002,186
+147,273
| +17% | +$14.4M |
|
653
Quest Diagnostics
DGX
$20.5B
| $97.4M | 0.02% |
737,725
+239,200
| +48% | +$31.6M |
|
654
U-Haul Holding Co
UHAL
$11.2B
| $97M | 0.02% |
1,645,870
+373,240
| +29% | +$22M |
|
|
PMT
655
PennyMac Mortgage Investment
PMT
$1.1B
| $96.8M | 0.02% |
4,597,697
+971,638
| +27% | +$20.5M |
|
656
Tronox
TROX
$710M
| $96.4M | 0.02% |
4,304,082
+148,922
| +4% | +$3.34M |
|
657
Plug Power
PLUG
$1.69B
| $96.4M | 0.02% |
2,819,750
+583,367
| +26% | +$19.9M |
|
658
Arthur J. Gallagher & Co
AJG
$76.7B
| $96.2M | 0.02% |
686,615
+83,475
| +14% | +$11.7M |
|
659
Bio-Techne
TECH
$8.46B
| $96M | 0.02% |
852,532
-174,952
| -17% | -$19.7M |
|
660
SiriusXM
SIRI
$8.1B
| $95.7M | 0.02% |
1,463,705
+416,938
| +40% | +$27.3M |
|
661
Lattice Semiconductor
LSCC
$9.05B
| $95.7M | 0.02% |
1,703,435
+141,701
| +9% | +$7.96M |
|
662
PACCAR
PCAR
$52B
| $95.5M | 0.02% |
1,605,861
-301,343
| -16% | -$17.9M |
|
|
PFPT
663
DELISTED
Proofpoint, Inc.
PFPT
| $95.4M | 0.02% |
549,039
+33,056
| +6% | +$5.74M |
|
|
WORK
664
DELISTED
Slack Technologies, Inc.
WORK
| $95.3M | 0.02% |
2,150,344
-13,006,315
| -86% | -$576M |
|
665
Park Hotels & Resorts
PK
$2.4B
| $95.1M | 0.02% |
4,612,785
-25,919
| -0.6% | -$534K |
|
666
Sanofi
SNY
$113B
| $95M | 0.02% |
1,803,880
+273,128
| +18% | +$14.4M |
|
|
RDS.B
667
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $94.7M | 0.02% |
2,439,790
-318,025
| -12% | -$12.3M |
|
668
Ameris Bancorp
ABCB
$5.08B
| $94.6M | 0.02% |
1,868,616
+2,145
| +0.1% | +$109K |
|
669
Sun Communities
SUI
$16.2B
| $94.5M | 0.02% |
551,531
-107,942
| -16% | -$18.5M |
|
670
Atmos Energy
ATO
$26.7B
| $94.5M | 0.02% |
983,546
-110,886
| -10% | -$10.7M |
|
671
MSCI
MSCI
$42.9B
| $94.4M | 0.02% |
177,059
-33,449
| -16% | -$17.8M |
|
672
Plains GP Holdings
PAGP
$3.64B
| $94.2M | 0.02% |
7,891,813
+1,871,340
| +31% | +$22.3M |
|
673
Waste Connections
WCN
$46.1B
| $94.1M | 0.02% |
788,168
-148,925
| -16% | -$17.8M |
|
674
BlackLine
BL
$3.32B
| $93.7M | 0.02% |
841,837
+348,945
| +71% | +$38.8M |
|
675
Novavax
NVAX
$1.28B
| $93.6M | 0.02% |
440,844
-324,407
| -42% | -$68.9M |
|