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 | |
|---|---|---|---|---|---|---|
676
Alcon
ALC
$39.4B
| $93.6M | 0.02% |
1,331,844
-671,827
| -34% | -$47.2M |
|
677
Alcoa
AA
$8.27B
| $93.3M | 0.02% |
2,533,897
-569,638
| -18% | -$21M |
|
678
Yeti Holdings
YETI
$2.91B
| $93.1M | 0.02% |
1,014,036
+373,866
| +58% | +$34.3M |
|
|
XLNX
679
DELISTED
Xilinx Inc
XLNX
| $92.9M | 0.02% |
642,107
-78,039
| -11% | -$11.3M |
|
|
CHX
680
DELISTED
ChampionX
CHX
| $92.6M | 0.02% |
3,611,835
-1,815,409
| -33% | -$46.6M |
|
681
Rapid7
RPD
$1.31B
| $92.5M | 0.02% |
978,001
+144,004
| +17% | +$13.6M |
|
682
CubeSmart
CUBE
$9.37B
| $92.3M | 0.02% |
1,993,523
-48,776
| -2% | -$2.26M |
|
|
ANSS
683
DELISTED
Ansys
ANSS
| $92.2M | 0.02% |
265,693
-18,748
| -7% | -$6.51M |
|
684
Corteva
CTVA
$48.9B
| $92.1M | 0.02% |
2,077,547
-420,977
| -17% | -$18.7M |
|
685
Jabil
JBL
$22.5B
| $92M | 0.02% |
1,583,242
-383,179
| -19% | -$22.3M |
|
686
Pacific Biosciences
PACB
$378M
| $91.9M | 0.02% |
2,628,842
+1,410,554
| +116% | +$49.3M |
|
687
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $91.5M | 0.02% |
1,817,003
+39,028
| +2% | +$1.97M |
|
688
Skechers
SKX
$9.5B
| $91.3M | 0.02% |
1,832,669
+1,024,683
| +127% | +$51.1M |
|
689
Interactive Brokers
IBKR
$27.3B
| $91M | 0.02% |
5,536,720
+2,107,684
| +61% | +$34.6M |
|
690
KKR & Co
KKR
$123B
| $90.9M | 0.02% |
1,535,052
+370,485
| +32% | +$21.9M |
|
691
Carrier Global
CARR
$56.1B
| $90.9M | 0.02% |
1,870,489
-53,609
| -3% | -$2.61M |
|
692
Terex
TEX
$3.45B
| $90.5M | 0.02% |
1,900,799
+1,682,731
| +772% | +$80.1M |
|
693
Meritage Homes
MTH
$5.83B
| $90.4M | 0.02% |
1,922,216
+501,108
| +35% | +$23.6M |
|
694
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $90M | 0.02% |
1,626,493
+412,421
| +34% | +$22.8M |
|
695
Columbia Banking Systems
COLB
$7.98B
| $89.8M | 0.02% |
2,328,631
+200,495
| +9% | +$7.73M |
|
696
KE Holdings
BEKE
$22.5B
| $89.7M | 0.02% |
1,881,756
-367,991
| -16% | -$17.5M |
|
697
Canadian National Railway
CNI
$59.6B
| $89.7M | 0.02% |
849,825
+118,115
| +16% | +$12.5M |
|
|
PACW
698
DELISTED
PacWest Bancorp
PACW
| $89.7M | 0.02% |
2,178,618
+566,843
| +35% | +$23.3M |
|
699
ResMed
RMD
$40.7B
| $89.6M | 0.02% |
363,362
+17,053
| +5% | +$4.2M |
|
700
VF Corp
VFC
$5.98B
| $89.2M | 0.02% |
1,087,780
-68,724
| -6% | -$5.64M |
|