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 | |
|---|---|---|---|---|---|---|
1051
Option Care Health
OPCH
$4.66B
| $52M | 0.01% |
2,378,494
+2,128,672
| +852% | +$46.6M |
|
1052
Independent Bank
INDB
$3.46B
| $51.9M | 0.01% |
687,638
-189,008
| -22% | -$14.3M |
|
1053
Berkshire Hathaway Class A
BRK.A
$1.06T
| $51.9M | 0.01% |
124
+1
| +0.8% | +$419K |
|
1054
Hewlett Packard
HPE
$32.2B
| $51.9M | 0.01% |
3,560,017
+351,488
| +11% | +$5.12M |
|
1055
Hartford Financial Services
HIG
$36.9B
| $51.6M | 0.01% |
833,008
-464,113
| -36% | -$28.8M |
|
1056
TTM Technologies
TTMI
$5.11B
| $51.6M | 0.01% |
3,609,168
-953,328
| -21% | -$13.6M |
|
|
KREF
1057
KKR Real Estate Finance Trust
KREF
$644M
| $51.5M | 0.01% |
2,382,254
+22,227
| +0.9% | +$481K |
|
1058
Fate Therapeutics
FATE
$115M
| $51.5M | 0.01% |
593,442
-226,100
| -28% | -$19.6M |
|
1059
Telephone and Data Systems
TDS
$4.45B
| $51.5M | 0.01% |
2,272,718
+1,752,500
| +337% | +$39.7M |
|
1060
Arrow Electronics
ARW
$6.54B
| $51.4M | 0.01% |
451,364
-142,373
| -24% | -$16.2M |
|
1061
iShares US Treasury Bond ETF
GOVT
$28.2B
| $51.1M | 0.01% |
1,922,651
-121
| -0% | -$3.22K |
|
1062
First Advantage
FA
$2.74B
| $51.1M | 0.01% |
+2,567,703
| New | +$51.1M |
|
1063
RLI Corp
RLI
$6.08B
| $51.1M | 0.01% |
976,586
-145,026
| -13% | -$7.58M |
|
1064
SolarEdge
SEDG
$1.75B
| $50.9M | 0.01% |
184,012
-61,768
| -25% | -$17.1M |
|
1065
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $50.8M | 0.01% |
807,144
-188,951
| -19% | -$11.9M |
|
1066
C.H. Robinson
CHRW
$15.1B
| $50.8M | 0.01% |
542,177
-28,819
| -5% | -$2.7M |
|
1067
Buckle
BKE
$3.06B
| $50.8M | 0.01% |
1,020,264
+418,758
| +70% | +$20.8M |
|
1068
Brookfield Renewable
BEP
$7.14B
| $50.6M | 0.01% |
1,310,915
+38,255
| +3% | +$1.48M |
|
1069
Medpace
MEDP
$13.4B
| $50.5M | 0.01% |
285,670
+53,873
| +23% | +$9.52M |
|
1070
RELX
RELX
$82.4B
| $50.4M | 0.01% |
1,889,096
+375,950
| +25% | +$10M |
|
1071
Houlihan Lokey
HLI
$14.1B
| $50.3M | 0.01% |
614,757
-19,774
| -3% | -$1.62M |
|
1072
Century Communities
CCS
$1.99B
| $50.2M | 0.01% |
755,112
+630,372
| +505% | +$41.9M |
|
1073
Skillz
SKLZ
$110M
| $50.2M | 0.01% |
115,451
+114,315
| +10,063% | +$49.7M |
|
|
ETWO
1074
DELISTED
E2open Parent Holdings
ETWO
| $50.1M | 0.01% |
4,390,862
+1,979,843
| +82% | +$22.6M |
|
1075
Cousins Properties
CUZ
$4.91B
| $50.1M | 0.01% |
1,362,048
+25,664
| +2% | +$944K |
|