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 | |
|---|---|---|---|---|---|---|
826
American Airlines Group
AAL
$8.42B
| $73.1M | 0.02% |
3,447,215
-858,697
| -20% | -$18.2M |
|
827
TAL Education Group
TAL
$6.32B
| $73M | 0.02% |
2,893,744
-625,889
| -18% | -$15.8M |
|
828
Conagra Brands
CAG
$9.3B
| $72.8M | 0.02% |
2,000,442
-136,119
| -6% | -$4.95M |
|
829
CNX Resources
CNX
$4.1B
| $72.5M | 0.02% |
5,310,596
-47,317
| -0.9% | -$646K |
|
|
NOVA
830
DELISTED
Sunnova Energy
NOVA
| $72.5M | 0.02% |
1,926,230
+1,227,740
| +176% | +$46.2M |
|
831
Aecom
ACM
$16.8B
| $72.5M | 0.02% |
1,145,391
+424,149
| +59% | +$26.9M |
|
832
Allete
ALE
$3.68B
| $72.2M | 0.02% |
1,031,190
+161,251
| +19% | +$11.3M |
|
833
Genmab
GMAB
$17.1B
| $71.8M | 0.02% |
1,759,135
-19,360
| -1% | -$790K |
|
834
Markel Group
MKL
$24.4B
| $71.7M | 0.02% |
60,418
-11,486
| -16% | -$13.6M |
|
|
WBK
835
DELISTED
Westpac Banking Corporation
WBK
| $71.4M | 0.02% |
3,695,246
+413,995
| +13% | +$8M |
|
836
CyberArk
CYBR
$23.6B
| $71.3M | 0.02% |
547,344
+229,049
| +72% | +$29.8M |
|
837
Tractor Supply
TSCO
$31.3B
| $71.3M | 0.02% |
1,915,720
-596,210
| -24% | -$22.2M |
|
838
International Flavors & Fragrances
IFF
$17B
| $71.2M | 0.02% |
476,786
-2,648,978
| -85% | -$396M |
|
839
Liberty Global Class A
LBTYA
$3.99B
| $71M | 0.02% |
2,615,447
-1,312,910
| -33% | -$35.7M |
|
840
SiteOne Landscape Supply
SITE
$6.78B
| $71M | 0.02% |
419,613
+80,387
| +24% | +$13.6M |
|
841
Varonis Systems
VRNS
$6.43B
| $70.9M | 0.02% |
1,231,292
-668,331
| -35% | -$38.5M |
|
842
KeyCorp
KEY
$21B
| $70.9M | 0.02% |
3,434,597
+466,970
| +16% | +$9.64M |
|
843
National Health Investors
NHI
$3.73B
| $70.9M | 0.02% |
1,057,086
+35,643
| +3% | +$2.39M |
|
844
Manhattan Associates
MANH
$13.3B
| $70.7M | 0.02% |
488,254
+65,227
| +15% | +$9.45M |
|
845
Ormat Technologies
ORA
$5.48B
| $70.7M | 0.02% |
1,016,394
+178,056
| +21% | +$12.4M |
|
|
ALX
846
Alexander's
ALX
$1.2B
| $70.4M | 0.02% |
262,797
+58,442
| +29% | +$15.7M |
|
847
Columbus McKinnon
CMCO
$428M
| $70.2M | 0.02% |
1,455,698
+600,396
| +70% | +$29M |
|
848
Futu Holdings
FUTU
$26.2B
| $70.2M | 0.02% |
392,076
-338,053
| -46% | -$60.5M |
|
849
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $70.1M | 0.02% |
887,599
+139,610
| +19% | +$11M |
|
850
Vertiv
VRT
$48B
| $70.1M | 0.02% |
2,568,053
-330,766
| -11% | -$9.03M |
|