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 | |
|---|---|---|---|---|---|---|
1026
FIVE9
FIVN
$1.95B
| $53.2M | 0.01% |
290,299
+21,156
| +8% | +$3.88M |
|
|
SHLX
1027
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $53.2M | 0.01% |
3,602,709
+1,701,646
| +90% | +$25.1M |
|
1028
Canadian Pacific Kansas City
CP
$68.4B
| $53.2M | 0.01% |
691,373
-479,937
| -41% | -$36.9M |
|
1029
Ciena
CIEN
$18.4B
| $53.1M | 0.01% |
934,197
+204,887
| +28% | +$11.7M |
|
1030
Western Alliance Bancorporation
WAL
$9.8B
| $53.1M | 0.01% |
572,242
-623,211
| -52% | -$57.9M |
|
1031
Deluxe
DLX
$858M
| $53M | 0.01% |
1,110,467
+1,021,436
| +1,147% | +$48.8M |
|
1032
Avanos Medical
AVNS
$558M
| $53M | 0.01% |
1,458,230
+100,097
| +7% | +$3.64M |
|
1033
iShares Core S&P US Value ETF
IUSV
$21.9B
| $53M | 0.01% |
736,995
+13,391
| +2% | +$964K |
|
1034
Broadridge
BR
$29.3B
| $53M | 0.01% |
327,959
+35,835
| +12% | +$5.79M |
|
1035
Tenable Holdings
TENB
$3.63B
| $53M | 0.01% |
1,280,694
+873,879
| +215% | +$36.1M |
|
1036
WIX.com
WIX
$9.13B
| $52.9M | 0.01% |
182,407
+15,641
| +9% | +$4.54M |
|
1037
Dover
DOV
$24.1B
| $52.9M | 0.01% |
351,501
+42,009
| +14% | +$6.33M |
|
1038
Thomson Reuters
TRI
$76.8B
| $52.9M | 0.01% |
513,301
-50,111
| -9% | -$5.16M |
|
1039
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $52.9M | 0.01% |
494,487
+184,932
| +60% | +$19.8M |
|
1040
Altice USA
ATUS
$1.09B
| $52.7M | 0.01% |
1,544,281
+16,926
| +1% | +$578K |
|
1041
Lumen
LUMN
$6.3B
| $52.6M | 0.01% |
3,869,182
-295,597
| -7% | -$4.02M |
|
|
KSU
1042
DELISTED
Kansas City Southern
KSU
| $52.6M | 0.01% |
185,463
-109,786
| -37% | -$31.1M |
|
1043
Bunge Global
BG
$16.5B
| $52.5M | 0.01% |
672,397
-41,157
| -6% | -$3.22M |
|
1044
Red Rock Resorts
RRR
$3.66B
| $52.4M | 0.01% |
1,232,558
-20,540
| -2% | -$873K |
|
1045
NovoCure
NVCR
$1.37B
| $52.3M | 0.01% |
235,924
+85,802
| +57% | +$19M |
|
|
NAV
1046
DELISTED
Navistar International
NAV
| $52.3M | 0.01% |
1,175,933
+287,728
| +32% | +$12.8M |
|
1047
Steven Madden
SHOO
$2.22B
| $52.3M | 0.01% |
1,194,826
+870,218
| +268% | +$38.1M |
|
1048
Church & Dwight Co
CHD
$22.7B
| $52.2M | 0.01% |
613,030
-303,054
| -33% | -$25.8M |
|
1049
Hormel Foods
HRL
$13.7B
| $52.2M | 0.01% |
1,092,704
-154,120
| -12% | -$7.36M |
|
1050
iShares Select Dividend ETF
DVY
$20.7B
| $52.1M | 0.01% |
446,779
+38,303
| +9% | +$4.47M |
|