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 | |
|---|---|---|---|---|---|---|
|
UCB
701
United Community Banks, Inc.
UCB
$4.02B
| $88.8M | 0.02% |
2,772,714
-35,815
| -1% | -$1.15M |
|
702
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $88.7M | 0.02% |
1,079,922
+384,195
| +55% | +$31.6M |
|
703
Halozyme
HALO
$8.87B
| $88.4M | 0.02% |
1,946,885
-677,824
| -26% | -$30.8M |
|
704
Take-Two Interactive
TTWO
$45.9B
| $88.1M | 0.02% |
497,427
-592,022
| -54% | -$105M |
|
705
Twist Bioscience
TWST
$1.58B
| $88M | 0.02% |
660,713
+89,270
| +16% | +$11.9M |
|
706
Magna International
MGA
$13B
| $87.8M | 0.02% |
947,451
-111,002
| -10% | -$10.3M |
|
707
Darling Ingredients
DAR
$4.94B
| $87.6M | 0.02% |
1,297,841
-1,665,724
| -56% | -$112M |
|
708
Wynn Resorts
WYNN
$12.8B
| $87.4M | 0.02% |
714,526
+230,245
| +48% | +$28.2M |
|
709
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $87.2M | 0.02% |
563,443
+14,992
| +3% | +$2.32M |
|
710
Bumble
BMBL
$703M
| $87.1M | 0.02% |
1,511,469
+651,517
| +76% | +$37.5M |
|
711
Sony
SONY
$171B
| $87.1M | 0.02% |
4,477,100
-169,825
| -4% | -$3.3M |
|
712
Essent Group
ESNT
$6.29B
| $86.8M | 0.02% |
1,929,928
-15,506
| -0.8% | -$697K |
|
713
Exelon
EXC
$43.4B
| $86.6M | 0.02% |
2,740,826
-76,771
| -3% | -$2.43M |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $86.5M | 0.02% |
1,444,799
-56,370
| -4% | -$3.38M |
|
715
Brunswick
BC
$4.37B
| $86.5M | 0.02% |
868,149
-227,249
| -21% | -$22.6M |
|
716
ONE Gas
OGS
$4.47B
| $86.4M | 0.02% |
1,165,189
+176,384
| +18% | +$13.1M |
|
717
RLJ Lodging Trust
RLJ
$1.16B
| $86.3M | 0.02% |
5,669,379
-295,523
| -5% | -$4.5M |
|
718
Fifth Third Bancorp
FITB
$30.1B
| $86.3M | 0.02% |
2,256,269
-162,520
| -7% | -$6.21M |
|
|
AEL
719
DELISTED
American Equity Investment Life Holding Company
AEL
| $85.9M | 0.02% |
2,658,538
+897,354
| +51% | +$29M |
|
720
Nucor
NUE
$33.1B
| $85.5M | 0.02% |
891,493
-169,187
| -16% | -$16.2M |
|
721
Freshpet
FRPT
$2.72B
| $85.5M | 0.02% |
524,554
+129,226
| +33% | +$21.1M |
|
722
Fair Isaac
FICO
$36.9B
| $84.9M | 0.02% |
168,817
+10,825
| +7% | +$5.44M |
|
723
Pool Corp
POOL
$12.5B
| $84.8M | 0.02% |
184,834
+4,542
| +3% | +$2.08M |
|
724
United Rentals
URI
$62.4B
| $84.7M | 0.02% |
265,578
-55,772
| -17% | -$17.8M |
|
725
Toronto Dominion Bank
TD
$128B
| $84.7M | 0.02% |
1,209,060
+50,806
| +4% | +$3.56M |
|