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 | |
|---|---|---|---|---|---|---|
951
Unity
U
$18.2B
| $58.9M | 0.01% |
536,446
+429,344
| +401% | +$47.2M |
|
952
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $58.6M | 0.01% |
1,321,961
-490,177
| -27% | -$21.7M |
|
|
SVC
953
Service Properties Trust
SVC
$469M
| $58.6M | 0.01% |
4,649,836
+3,423,218
| +279% | +$43.1M |
|
954
iHeartMedia
IHRT
$323M
| $58.5M | 0.01% |
2,172,200
+633,750
| +41% | +$17.1M |
|
955
Watsco
WSO
$15.8B
| $58.4M | 0.01% |
203,751
-22,725
| -10% | -$6.51M |
|
956
Eversource Energy
ES
$23.8B
| $58.3M | 0.01% |
726,244
+6,614
| +0.9% | +$531K |
|
957
Enphase Energy
ENPH
$4.85B
| $58.2M | 0.01% |
317,102
-54,902
| -15% | -$10.1M |
|
958
Wyndham Hotels & Resorts
WH
$6.43B
| $58.2M | 0.01% |
805,386
+237,199
| +42% | +$17.1M |
|
959
Green Dot
GDOT
$757M
| $58.2M | 0.01% |
1,242,682
+300,842
| +32% | +$14.1M |
|
960
Labcorp
LH
$22.7B
| $58M | 0.01% |
244,910
+6,140
| +3% | +$1.46M |
|
961
Entergy
ETR
$39.5B
| $58M | 0.01% |
1,163,978
-388,498
| -25% | -$19.4M |
|
962
Healthcare Realty
HR
$6.44B
| $58M | 0.01% |
2,172,857
-176,313
| -8% | -$4.71M |
|
963
Utz Brands
UTZ
$1.12B
| $57.8M | 0.01% |
2,651,193
-201,298
| -7% | -$4.39M |
|
964
CareDx
CDNA
$710M
| $57.7M | 0.01% |
630,319
-131,354
| -17% | -$12M |
|
965
Travel + Leisure Co
TNL
$4B
| $57.7M | 0.01% |
969,809
-242,274
| -20% | -$14.4M |
|
966
AMN Healthcare
AMN
$751M
| $57.6M | 0.01% |
593,952
+58,061
| +11% | +$5.63M |
|
967
Equifax
EFX
$30.3B
| $57.6M | 0.01% |
240,278
+15,037
| +7% | +$3.6M |
|
968
Aramark
ARMK
$10B
| $57.3M | 0.01% |
2,131,473
-902,526
| -30% | -$24.3M |
|
969
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $57.2M | 0.01% |
1,417,492
+227,512
| +19% | +$9.18M |
|
970
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $57.2M | 0.01% |
2,970,098
+2,614,363
| +735% | +$50.3M |
|
971
CarMax
KMX
$8.88B
| $57.1M | 0.01% |
441,952
-84,309
| -16% | -$10.9M |
|
972
Novanta
NOVT
$4.14B
| $57.1M | 0.01% |
423,492
-51,633
| -11% | -$6.96M |
|
973
Lakeland Financial Corp
LKFN
$1.68B
| $57M | 0.01% |
925,444
-67,395
| -7% | -$4.15M |
|
974
Frontier Communications
FYBR
$9.35B
| $57M | 0.01% |
+2,159,053
| New | +$57M |
|
975
Masco
MAS
$15.3B
| $56.9M | 0.01% |
966,672
-522,865
| -35% | -$30.8M |
|