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 | |
|---|---|---|---|---|---|---|
876
East-West Bancorp
EWBC
$15B
| $67.6M | 0.02% |
943,037
+115,661
| +14% | +$8.29M |
|
877
Shutterstock
SSTK
$714M
| $67.5M | 0.02% |
687,839
-55,202
| -7% | -$5.42M |
|
878
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $67.4M | 0.02% |
2,152,629
+22,511
| +1% | +$705K |
|
879
LiveRamp
RAMP
$1.75B
| $67.3M | 0.02% |
1,436,238
+1,223,545
| +575% | +$57.3M |
|
880
Viper Energy
VNOM
$6.54B
| $67.2M | 0.02% |
3,567,119
-31,192
| -0.9% | -$587K |
|
881
Paylocity
PCTY
$9.33B
| $67.1M | 0.02% |
351,858
-56,071
| -14% | -$10.7M |
|
882
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $67.1M | 0.02% |
706,121
-946,031
| -57% | -$89.9M |
|
883
Ovintiv
OVV
$10.9B
| $67M | 0.02% |
2,130,261
-194,926
| -8% | -$6.13M |
|
884
Boyd Gaming
BYD
$6.84B
| $66.8M | 0.02% |
1,087,145
-983,612
| -48% | -$60.5M |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $66.6M | 0.01% |
494,834
+129,081
| +35% | +$17.4M |
|
886
Lennox International
LII
$19.9B
| $66.2M | 0.01% |
188,635
-85,109
| -31% | -$29.9M |
|
887
Valero Energy
VLO
$48.7B
| $66.1M | 0.01% |
846,657
-118,644
| -12% | -$9.26M |
|
|
WBT
888
DELISTED
Welbilt, Inc.
WBT
| $66.1M | 0.01% |
2,853,892
+2,044,079
| +252% | +$47.3M |
|
889
New Oriental
EDU
$8.75B
| $65.9M | 0.01% |
804,855
-317,988
| -28% | -$26M |
|
890
Pegasystems
PEGA
$9.6B
| $65.8M | 0.01% |
945,176
+143,474
| +18% | +$9.99M |
|
891
LivaNova
LIVN
$3.11B
| $65.8M | 0.01% |
781,716
-133,935
| -15% | -$11.3M |
|
892
Hancock Whitney
HWC
$5.36B
| $65.7M | 0.01% |
1,478,747
+1,116,936
| +309% | +$49.6M |
|
893
Raymond James Financial
RJF
$33.2B
| $65.2M | 0.01% |
753,267
-20,162
| -3% | -$1.75M |
|
894
Pathward Financial
CASH
$1.75B
| $65.2M | 0.01% |
1,287,357
-116,305
| -8% | -$5.89M |
|
895
CONMED
CNMD
$1.65B
| $65.1M | 0.01% |
473,560
-79,229
| -14% | -$10.9M |
|
896
CVR Partners
UAN
$903M
| $64.8M | 0.01% |
1,046,797
-7,821
| -0.7% | -$484K |
|
897
Amcor
AMCR
$19B
| $64.6M | 0.01% |
5,640,628
-91,221
| -2% | -$1.05M |
|
898
SM Energy
SM
$3.1B
| $64.6M | 0.01% |
2,623,400
+726,184
| +38% | +$17.9M |
|
899
Dropbox
DBX
$8.32B
| $64.2M | 0.01% |
2,119,520
+701,544
| +49% | +$21.3M |
|
900
Akamai
AKAM
$11.2B
| $64.2M | 0.01% |
550,817
+47,775
| +9% | +$5.57M |
|