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 | |
|---|---|---|---|---|---|---|
751
Walker & Dunlop
WD
$2.9B
| $82.1M | 0.02% |
786,078
+46,101
| +6% | +$4.81M |
|
|
OZON
752
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $82M | 0.02% |
1,398,677
+241,788
| +21% | +$14.2M |
|
753
Southwest Airlines
LUV
$16.3B
| $81.9M | 0.02% |
1,543,345
-32,512
| -2% | -$1.73M |
|
|
MAXR
754
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $81.9M | 0.02% |
2,052,253
+1,117,477
| +120% | +$44.6M |
|
755
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $81.9M | 0.02% |
943,998
+409,658
| +77% | +$35.5M |
|
756
Range Resources
RRC
$8.17B
| $81.8M | 0.02% |
4,877,965
+2,166,302
| +80% | +$36.3M |
|
757
NetApp
NTAP
$24.6B
| $81.7M | 0.02% |
998,655
+81,555
| +9% | +$6.67M |
|
758
Regions Financial
RF
$23.9B
| $81.7M | 0.02% |
4,046,860
-287,631
| -7% | -$5.8M |
|
759
Air Lease Corp
AL
$7.11B
| $81.5M | 0.02% |
1,951,821
-325,737
| -14% | -$13.6M |
|
760
Stitch Fix
SFIX
$761M
| $81.3M | 0.02% |
1,348,695
+127,704
| +10% | +$7.7M |
|
|
CERN
761
DELISTED
Cerner Corp
CERN
| $81.3M | 0.02% |
1,040,337
+178,440
| +21% | +$13.9M |
|
762
British American Tobacco
BTI
$123B
| $81.1M | 0.02% |
2,062,880
+600,192
| +41% | +$23.6M |
|
763
Abercrombie & Fitch
ANF
$4.48B
| $81M | 0.02% |
1,745,297
-382,084
| -18% | -$17.7M |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $81M | 0.02% |
5,618,786
+87,983
| +2% | +$1.27M |
|
765
CVB Financial
CVBF
$2.78B
| $81M | 0.02% |
3,932,327
-28,133
| -0.7% | -$579K |
|
766
Ashland
ASH
$2.44B
| $80.6M | 0.02% |
921,656
-110,604
| -11% | -$9.68M |
|
767
Seagate
STX
$40.7B
| $80.5M | 0.02% |
915,824
-63,758
| -7% | -$5.61M |
|
768
Skyworks Solutions
SWKS
$11.1B
| $80.5M | 0.02% |
419,905
-30,949
| -7% | -$5.93M |
|
769
Select Medical
SEM
$1.6B
| $80.5M | 0.02% |
3,535,802
+1,815,878
| +106% | +$41.3M |
|
770
Blackstone
BX
$135B
| $80.2M | 0.02% |
825,476
+49,647
| +6% | +$4.82M |
|
771
iShares MBS ETF
MBB
$41.4B
| $80M | 0.02% |
738,969
+731,607
| +9,938% | +$79.2M |
|
772
Palantir
PLTR
$385B
| $80M | 0.02% |
3,033,974
+999,298
| +49% | +$26.3M |
|
773
Gentex
GNTX
$6.19B
| $79.9M | 0.02% |
2,414,024
-2,198,336
| -48% | -$72.7M |
|
774
Domino's
DPZ
$15.6B
| $79.8M | 0.02% |
171,117
-1,876
| -1% | -$875K |
|
775
Leidos
LDOS
$23B
| $79.8M | 0.02% |
788,898
-102,221
| -11% | -$10.3M |
|