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 | |
|---|---|---|---|---|---|---|
801
Azenta
AZTA
$1.35B
| $75.9M | 0.02% |
796,279
+110,223
| +16% | +$10.5M |
|
802
Check Point Software Technologies
CHKP
$21.1B
| $75.7M | 0.02% |
651,564
+135,220
| +26% | +$15.7M |
|
803
Huntington Bancshares
HBAN
$25.7B
| $75.6M | 0.02% |
5,299,310
+354,566
| +7% | +$5.06M |
|
804
Xylem
XYL
$33.5B
| $75.6M | 0.02% |
629,942
-149,300
| -19% | -$17.9M |
|
805
Popular Inc
BPOP
$8.39B
| $75.3M | 0.02% |
1,003,905
+623,983
| +164% | +$46.8M |
|
806
First Financial Bankshares
FFIN
$5.13B
| $75.3M | 0.02% |
1,532,573
-295,567
| -16% | -$14.5M |
|
807
Generac Holdings
GNRC
$10.7B
| $75.3M | 0.02% |
181,362
-108,565
| -37% | -$45.1M |
|
808
Occidental Petroleum
OXY
$44.4B
| $75.3M | 0.02% |
2,407,048
+58,575
| +2% | +$1.83M |
|
|
WRK
809
DELISTED
WestRock Company
WRK
| $75.3M | 0.02% |
1,414,079
+227,791
| +19% | +$12.1M |
|
810
dLocal
DLO
$4.01B
| $75.2M | 0.02% |
+1,432,334
| New | +$75.2M |
|
811
Elastic
ESTC
$9.69B
| $74.8M | 0.02% |
513,464
-12,365
| -2% | -$1.8M |
|
812
TotalEnergies
TTE
$134B
| $74.6M | 0.02% |
1,649,252
+437,518
| +36% | +$19.8M |
|
813
Iridium Communications
IRDM
$2.04B
| $74.6M | 0.02% |
1,864,957
+929,173
| +99% | +$37.2M |
|
|
BBBY
814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $74.5M | 0.02% |
2,238,897
-262,536
| -10% | -$8.74M |
|
|
AZEK
815
DELISTED
The AZEK Co
AZEK
| $74.3M | 0.02% |
1,750,349
-94,403
| -5% | -$4.01M |
|
816
Crown Holdings
CCK
$11B
| $74.2M | 0.02% |
726,367
-160,881
| -18% | -$16.4M |
|
|
NVTA
817
DELISTED
Invitae Corporation
NVTA
| $74.2M | 0.02% |
2,198,917
+926,579
| +73% | +$31.3M |
|
818
Royal Caribbean
RCL
$93.8B
| $73.9M | 0.02% |
866,913
-285,687
| -25% | -$24.4M |
|
819
VanEck Gold Miners ETF
GDX
$20.1B
| $73.9M | 0.02% |
2,175,240
+31,523
| +1% | +$1.07M |
|
|
XM
820
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $73.8M | 0.02% |
1,930,373
-858,005
| -31% | -$32.8M |
|
821
Banner Corp
BANR
$2.31B
| $73.6M | 0.02% |
1,358,117
-57,218
| -4% | -$3.1M |
|
822
Onto Innovation
ONTO
$5.11B
| $73.5M | 0.02% |
1,005,956
-12,286
| -1% | -$897K |
|
823
Advance Auto Parts
AAP
$3.57B
| $73.4M | 0.02% |
357,961
+58,913
| +20% | +$12.1M |
|
|
ARNC
824
DELISTED
Arconic Corporation
ARNC
| $73.3M | 0.02% |
2,058,269
-708,649
| -26% | -$25.2M |
|
825
Kellanova
K
$27.6B
| $73.2M | 0.02% |
1,212,187
+253,923
| +26% | +$15.3M |
|