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 | |
|---|---|---|---|---|---|---|
926
US Foods
USFD
$17.5B
| $62M | 0.01% |
1,616,475
+1,124,031
| +228% | +$43.1M |
|
927
Comerica
CMA
$8.87B
| $62M | 0.01% |
868,619
+54,690
| +7% | +$3.9M |
|
928
Cardinal Health
CAH
$35.9B
| $62M | 0.01% |
1,085,202
+8,668
| +0.8% | +$495K |
|
929
Cerence
CRNC
$405M
| $61.9M | 0.01% |
579,909
+227,786
| +65% | +$24.3M |
|
930
Cadence Bank
CADE
$6.97B
| $61.7M | 0.01% |
2,176,287
-221,165
| -9% | -$6.27M |
|
931
Rogers Corp
ROG
$1.43B
| $61.6M | 0.01% |
307,018
-75,856
| -20% | -$15.2M |
|
932
Hilton Worldwide
HLT
$64B
| $61.6M | 0.01% |
510,381
-146,164
| -22% | -$17.6M |
|
933
Floor & Decor
FND
$9.15B
| $61.4M | 0.01% |
581,352
+39,922
| +7% | +$4.22M |
|
|
NUVA
934
DELISTED
NuVasive, Inc.
NUVA
| $61.3M | 0.01% |
904,906
+408,308
| +82% | +$27.7M |
|
935
Ultragenyx Pharmaceutical
RARE
$3.02B
| $61.3M | 0.01% |
642,650
-115,471
| -15% | -$11M |
|
936
Genuine Parts
GPC
$19.3B
| $61.2M | 0.01% |
483,920
+151,407
| +46% | +$19.1M |
|
|
BECN
937
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.2M | 0.01% |
1,148,995
-207,469
| -15% | -$11M |
|
938
Clearway Energy Class A
CWEN.A
$3.19B
| $61M | 0.01% |
2,420,339
-705,396
| -23% | -$17.8M |
|
939
Fox Factory Holding Corp
FOXF
$1.14B
| $60.9M | 0.01% |
390,953
-24,383
| -6% | -$3.8M |
|
940
Group 1 Automotive
GPI
$6.11B
| $60.8M | 0.01% |
394,001
+48,819
| +14% | +$7.54M |
|
941
AAR Corp
AIR
$2.65B
| $60.8M | 0.01% |
1,570,025
+139,257
| +10% | +$5.4M |
|
942
New York Times
NYT
$9.38B
| $60.4M | 0.01% |
1,387,878
+79,918
| +6% | +$3.48M |
|
943
First Merchants
FRME
$2.32B
| $60.4M | 0.01% |
1,449,564
-54,979
| -4% | -$2.29M |
|
944
Integra LifeSciences
IART
$1.19B
| $60.1M | 0.01% |
881,070
+86,991
| +11% | +$5.94M |
|
945
Tandem Diabetes Care
TNDM
$835M
| $59.9M | 0.01% |
614,756
+79,129
| +15% | +$7.71M |
|
946
Sinclair Inc
SBGI
$931M
| $59.8M | 0.01% |
1,798,870
-362,901
| -17% | -$12.1M |
|
947
Pultegroup
PHM
$26.8B
| $59.6M | 0.01% |
1,092,144
+142,213
| +15% | +$7.76M |
|
948
Henry Schein
HSIC
$8.19B
| $59.2M | 0.01% |
798,354
-3,077
| -0.4% | -$228K |
|
949
Cohu
COHU
$974M
| $59M | 0.01% |
1,603,658
-24,131
| -1% | -$888K |
|
950
Brown-Forman Class B
BF.B
$13B
| $59M | 0.01% |
786,754
-6,170
| -0.8% | -$462K |
|