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 | |
|---|---|---|---|---|---|---|
|
BLUE
976
DELISTED
bluebird bio
BLUE
| $56.8M | 0.01% |
137,007
+58,361
| +74% | +$24.2M |
|
|
MOMO
977
Hello Group
MOMO
$1.22B
| $56.7M | 0.01% |
3,703,787
-364,318
| -9% | -$5.58M |
|
|
TPTX
978
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $56.7M | 0.01% |
726,104
+315,322
| +77% | +$24.6M |
|
|
TWO
979
Two Harbors Investment
TWO
$1.06B
| $56.6M | 0.01% |
1,872,694
-399,124
| -18% | -$12.1M |
|
980
VICI Properties
VICI
$35.3B
| $56.5M | 0.01% |
1,822,667
-98,729
| -5% | -$3.06M |
|
981
HEICO Class A
HEI.A
$35B
| $56.5M | 0.01% |
454,749
-23,631
| -5% | -$2.93M |
|
982
Upbound Group
UPBD
$1.46B
| $56.4M | 0.01% |
1,063,363
-41,534
| -4% | -$2.2M |
|
|
TWNK
983
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $56.4M | 0.01% |
3,484,946
+2,015,834
| +137% | +$32.6M |
|
984
Adaptive Biotechnologies
ADPT
$1.89B
| $56.3M | 0.01% |
1,378,765
+247,166
| +22% | +$10.1M |
|
985
WEX
WEX
$5.81B
| $56.3M | 0.01% |
290,243
-89,413
| -24% | -$17.3M |
|
986
ING
ING
$73B
| $56.3M | 0.01% |
4,250,134
+544,723
| +15% | +$7.21M |
|
|
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
| $56.1M | 0.01% |
860,316
-29,286
| -3% | -$1.91M |
|
988
Sabra Healthcare REIT
SBRA
$4.54B
| $56.1M | 0.01% |
3,083,445
+2,166,575
| +236% | +$39.4M |
|
989
Cooper Companies
COO
$13.5B
| $56.1M | 0.01% |
566,216
-624,164
| -52% | -$61.8M |
|
990
CenterPoint Energy
CNP
$24.7B
| $56.1M | 0.01% |
2,286,740
-265,756
| -10% | -$6.52M |
|
991
ArcBest
ARCB
$1.61B
| $56M | 0.01% |
961,619
+158,219
| +20% | +$9.21M |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $55.8M | 0.01% |
1,526,887
+234,446
| +18% | +$8.57M |
|
|
MDRX
993
DELISTED
Veradigm Inc. Common Stock
MDRX
| $55.8M | 0.01% |
3,013,235
+705,267
| +31% | +$13.1M |
|
994
Levi Strauss
LEVI
$8.59B
| $55.8M | 0.01% |
2,011,925
+1,161,231
| +137% | +$32.2M |
|
995
HSBC
HSBC
$237B
| $55.6M | 0.01% |
1,926,194
-147,275
| -7% | -$4.25M |
|
996
Toro Company
TTC
$7.68B
| $55.5M | 0.01% |
505,510
+317,228
| +168% | +$34.9M |
|
997
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$481M
| $55.5M | 0.01% |
889,610
+91,786
| +12% | +$5.73M |
|
998
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $55.3M | 0.01% |
832,880
+433,080
| +108% | +$28.8M |
|
999
Arcosa
ACA
$4.72B
| $55.3M | 0.01% |
942,188
+3,683
| +0.4% | +$216K |
|
1000
Green Plains
GPRE
$635M
| $55.3M | 0.01% |
1,643,712
+1,322,817
| +412% | +$44.5M |
|