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 | |
|---|---|---|---|---|---|---|
726
Host Hotels & Resorts
HST
$12B
| $84.7M | 0.02% |
4,953,147
+2,053,684
| +71% | +$35.1M |
|
727
ASGN Inc
ASGN
$2.3B
| $84.6M | 0.02% |
872,849
-98,377
| -10% | -$9.54M |
|
728
John Wiley & Sons Class A
WLY
$2.2B
| $84.3M | 0.02% |
1,400,746
+1,141,025
| +439% | +$68.7M |
|
729
SITE Centers
SITC
$495M
| $84.3M | 0.02% |
7,173,833
+4,043,297
| +129% | +$47.5M |
|
730
Academy Sports + Outdoors
ASO
$3.36B
| $84.2M | 0.02% |
2,042,459
-528,777
| -21% | -$21.8M |
|
731
Clorox
CLX
$15.4B
| $84.2M | 0.02% |
468,058
-85,064
| -15% | -$15.3M |
|
732
Matador Resources
MTDR
$5.89B
| $84.2M | 0.02% |
2,338,321
+7,383
| +0.3% | +$266K |
|
|
API
733
Agora
API
$334M
| $84.1M | 0.02% |
2,003,450
+1,429,542
| +249% | +$60M |
|
734
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $84.1M | 0.02% |
727,768
+231,789
| +47% | +$26.8M |
|
735
Nasdaq
NDAQ
$54.4B
| $83.7M | 0.02% |
1,429,146
+109,701
| +8% | +$6.43M |
|
736
Vanguard Mid-Cap ETF
VO
$87.4B
| $83.7M | 0.02% |
352,540
-17,128
| -5% | -$4.07M |
|
737
Beam Therapeutics
BEAM
$2.02B
| $83.4M | 0.02% |
648,044
-86,173
| -12% | -$11.1M |
|
738
iShares MSCI Mexico ETF
EWW
$1.85B
| $83.1M | 0.02% |
1,731,077
+422,000
| +32% | +$20.3M |
|
739
Toll Brothers
TOL
$14.3B
| $82.9M | 0.02% |
1,434,669
-81,053
| -5% | -$4.69M |
|
740
WaFd
WAFD
$2.48B
| $82.9M | 0.02% |
2,608,265
+230,392
| +10% | +$7.32M |
|
741
WEC Energy
WEC
$34.6B
| $82.8M | 0.02% |
930,329
+39,721
| +4% | +$3.53M |
|
742
PagSeguro Digital
PAGS
$2.78B
| $82.6M | 0.02% |
1,477,570
+124,513
| +9% | +$6.96M |
|
743
Arista Networks
ANET
$178B
| $82.6M | 0.02% |
3,648,080
-681,856
| -16% | -$15.4M |
|
744
Lennar Class A
LEN
$35.6B
| $82.6M | 0.02% |
858,521
-61,974
| -7% | -$5.96M |
|
745
Qiagen
QGEN
$10.2B
| $82.5M | 0.02% |
1,608,512
-541,053
| -25% | -$27.8M |
|
746
MDU Resources
MDU
$3.28B
| $82.4M | 0.02% |
6,915,898
+676,312
| +11% | +$8.06M |
|
747
iShares US Financial Services ETF
IYG
$1.92B
| $82.3M | 0.02% |
1,333,725
+68,268
| +5% | +$4.22M |
|
748
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| $82.1M | 0.02% |
174,238
-6,250
| -3% | -$2.95M |
|
749
WillScot Mobile Mini Holdings
WSC
$4.22B
| $82.1M | 0.02% |
2,946,277
+105,150
| +4% | +$2.93M |
|
750
Annaly Capital Management
NLY
$14.2B
| $82.1M | 0.02% |
2,311,200
+1,577,234
| +215% | +$56M |
|