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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$3.91B
| $64.2M | 0.01% |
774,586
-134,664
| -15% | -$11.2M |
|
902
Copart
CPRT
$46.4B
| $64.1M | 0.01% |
1,944,956
-203,408
| -9% | -$6.7M |
|
903
Federal Signal
FSS
$7.62B
| $64.1M | 0.01% |
1,593,040
-253,706
| -14% | -$10.2M |
|
904
Renasant Corp
RNST
$3.71B
| $63.8M | 0.01% |
1,595,902
-385,596
| -19% | -$15.4M |
|
905
W.W. Grainger
GWW
$47.2B
| $63.8M | 0.01% |
145,582
-7,784
| -5% | -$3.41M |
|
906
Tyson Foods
TSN
$19.7B
| $63.7M | 0.01% |
863,869
+21,939
| +3% | +$1.62M |
|
907
Mid-America Apartment Communities
MAA
$16.8B
| $63.7M | 0.01% |
378,192
+95,855
| +34% | +$16.1M |
|
|
ARNA
908
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $63.6M | 0.01% |
932,176
-146,870
| -14% | -$10M |
|
909
Robert Half
RHI
$3.56B
| $63.2M | 0.01% |
710,789
+146,420
| +26% | +$13M |
|
|
MNDT
910
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $63.2M | 0.01% |
3,126,911
+700,920
| +29% | +$14.2M |
|
911
Louisiana-Pacific
LPX
$6.68B
| $63.1M | 0.01% |
1,047,240
-1,000,394
| -49% | -$60.3M |
|
|
ESGR
912
DELISTED
Enstar Group
ESGR
| $63M | 0.01% |
263,889
-42,897
| -14% | -$10.2M |
|
|
CEQP
913
DELISTED
Crestwood Equity Partners LP
CEQP
| $63M | 0.01% |
2,100,944
+787,066
| +60% | +$23.6M |
|
|
HZNP
914
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $62.9M | 0.01% |
671,206
-624,141
| -48% | -$58.4M |
|
915
iShares MSCI Brazil ETF
EWZ
$5.51B
| $62.8M | 0.01% |
1,549,403
-840,007
| -35% | -$34.1M |
|
916
Vontier
VNT
$6.3B
| $62.7M | 0.01% |
1,923,546
-166,981
| -8% | -$5.44M |
|
917
Magnolia Oil & Gas
MGY
$4.42B
| $62.6M | 0.01% |
4,003,611
+3,131,603
| +359% | +$48.9M |
|
918
MGE Energy Inc
MGEE
$3.06B
| $62.5M | 0.01% |
839,927
+224,635
| +37% | +$16.7M |
|
919
Brixmor Property Group
BRX
$8.54B
| $62.4M | 0.01% |
2,727,273
+861,787
| +46% | +$19.7M |
|
920
Cencora
COR
$57.6B
| $62.3M | 0.01% |
543,844
-50,909
| -9% | -$5.83M |
|
921
Jones Lang LaSalle
JLL
$14.6B
| $62.2M | 0.01% |
318,341
-9,121
| -3% | -$1.78M |
|
922
Synopsys
SNPS
$73.5B
| $62.2M | 0.01% |
225,613
-23,067
| -9% | -$6.36M |
|
923
LKQ Corp
LKQ
$8.25B
| $62.1M | 0.01% |
1,262,509
+725,697
| +135% | +$35.7M |
|
924
Consolidated Edison
ED
$34.9B
| $62.1M | 0.01% |
866,100
-598,055
| -41% | -$42.9M |
|
925
National Grid
NGG
$69.9B
| $62.1M | 0.01% |
1,082,327
+145,374
| +16% | +$8.34M |
|