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 | |
|---|---|---|---|---|---|---|
776
XPO
XPO
$15.4B
| $79.6M | 0.02% |
1,645,646
-211,887
| -11% | -$10.3M |
|
|
B
777
Barrick Mining Corporation
B
$49.7B
| $79.5M | 0.02% |
3,843,763
+242,723
| +7% | +$5.02M |
|
778
Five Below
FIVE
$7.88B
| $79.3M | 0.02% |
410,168
+47,841
| +13% | +$9.25M |
|
779
ITT
ITT
$13.4B
| $79.3M | 0.02% |
865,382
-158,505
| -15% | -$14.5M |
|
780
Jacobs Solutions
J
$17.2B
| $79.1M | 0.02% |
716,436
+21,590
| +3% | +$2.38M |
|
781
AES
AES
$9.06B
| $79M | 0.02% |
3,030,870
-3,226,135
| -52% | -$84.1M |
|
782
Cintas
CTAS
$81.4B
| $78.9M | 0.02% |
825,836
-326,088
| -28% | -$31.1M |
|
|
SUM
783
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $78.8M | 0.02% |
2,300,031
-512,336
| -18% | -$17.6M |
|
784
CBRE Group
CBRE
$48.2B
| $78.3M | 0.02% |
913,701
-72,038
| -7% | -$6.18M |
|
785
Molson Coors Class B
TAP
$9.78B
| $78.1M | 0.02% |
1,455,521
+209,288
| +17% | +$11.2M |
|
786
Apollo Global Management
APO
$76.9B
| $78M | 0.02% |
1,254,176
+228,367
| +22% | +$14.2M |
|
787
Sunoco
SUN
$6.98B
| $77.9M | 0.02% |
2,065,134
-1,099,504
| -35% | -$41.5M |
|
788
Interpublic Group of Companies
IPG
$9.74B
| $77.8M | 0.02% |
2,394,841
-108,123
| -4% | -$3.51M |
|
|
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
| $77.8M | 0.02% |
1,698,417
+598,367
| +54% | +$27.4M |
|
790
Expeditors International
EXPD
$16.4B
| $77.7M | 0.02% |
613,948
+320,132
| +109% | +$40.5M |
|
791
Community Bank
CBU
$3.13B
| $77.7M | 0.02% |
1,027,188
-314,459
| -23% | -$23.8M |
|
792
Selective Insurance
SIGI
$4.79B
| $77.2M | 0.02% |
951,298
-110,881
| -10% | -$9M |
|
793
Monolithic Power Systems
MPWR
$41.1B
| $77M | 0.02% |
206,293
+2,926
| +1% | +$1.09M |
|
794
Packaging Corp of America
PKG
$19.3B
| $77M | 0.02% |
568,271
-86,070
| -13% | -$11.7M |
|
795
Cinemark Holdings
CNK
$3.11B
| $76.9M | 0.02% |
3,504,238
+1,555,665
| +80% | +$34.1M |
|
796
Teleflex
TFX
$5.76B
| $76.8M | 0.02% |
191,125
-8,028
| -4% | -$3.23M |
|
797
Invesco KBW Bank ETF
KBWB
$4.91B
| $76.5M | 0.02% |
1,187,494
+80,167
| +7% | +$5.16M |
|
798
Kennametal
KMT
$1.6B
| $76.5M | 0.02% |
2,128,872
+150,091
| +8% | +$5.39M |
|
|
GAP
799
The Gap, Inc.
GAP
$8.94B
| $76.4M | 0.02% |
2,269,357
+722,506
| +47% | +$24.3M |
|
800
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $76.3M | 0.02% |
1,241,843
+507,645
| +69% | +$31.2M |
|