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 | |
|---|---|---|---|---|---|---|
1076
Factset
FDS
$13.7B
| $50.1M | 0.01% |
149,242
-37,360
| -20% | -$12.5M |
|
1077
iShares MSCI Taiwan ETF
EWT
$6.49B
| $50M | 0.01% |
782,096
-377,272
| -33% | -$24.1M |
|
|
GTM
1078
ZoomInfo Technologies
GTM
$3.63B
| $50M | 0.01% |
958,465
-269,704
| -22% | -$14.1M |
|
1079
Scotiabank
BNS
$79.4B
| $50M | 0.01% |
767,747
+30,562
| +4% | +$1.99M |
|
1080
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $49.9M | 0.01% |
144,729
-170,679
| -54% | -$58.9M |
|
1081
Unifirst Corp
UNF
$3.17B
| $49.9M | 0.01% |
212,645
+194,028
| +1,042% | +$45.5M |
|
|
CLR
1082
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $49.8M | 0.01% |
1,309,643
+280,987
| +27% | +$10.7M |
|
1083
Suncor Energy
SU
$51.3B
| $49.8M | 0.01% |
2,076,373
+827,107
| +66% | +$19.8M |
|
1084
Weyerhaeuser
WY
$18.1B
| $49.7M | 0.01% |
1,444,013
-278,064
| -16% | -$9.57M |
|
1085
Weibo
WB
$2.98B
| $49.7M | 0.01% |
944,027
-261,147
| -22% | -$13.7M |
|
1086
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $49.7M | 0.01% |
979,317
+126,944
| +15% | +$6.44M |
|
1087
Dycom Industries
DY
$7.51B
| $49.6M | 0.01% |
665,087
+440,884
| +197% | +$32.9M |
|
1088
Vanguard Total International Stock ETF
VXUS
$103B
| $49.4M | 0.01% |
752,662
-13,468
| -2% | -$885K |
|
1089
Owens & Minor
OMI
$423M
| $49.4M | 0.01% |
1,167,278
-14,998
| -1% | -$635K |
|
1090
Edison International
EIX
$21.4B
| $49.3M | 0.01% |
852,842
-171,254
| -17% | -$9.9M |
|
1091
Astec Industries
ASTE
$1.06B
| $49.2M | 0.01% |
781,546
-20,825
| -3% | -$1.31M |
|
1092
Cactus
WHD
$2.84B
| $49.2M | 0.01% |
1,339,425
-134,546
| -9% | -$4.94M |
|
1093
First American
FAF
$6.74B
| $49M | 0.01% |
785,106
-650,974
| -45% | -$40.6M |
|
1094
H&R Block
HRB
$6.73B
| $48.9M | 0.01% |
2,083,898
+811,238
| +64% | +$19M |
|
1095
TopBuild
BLD
$11.8B
| $48.9M | 0.01% |
247,187
+57,897
| +31% | +$11.5M |
|
1096
Incyte
INCY
$16.8B
| $48.9M | 0.01% |
580,673
-154,442
| -21% | -$13M |
|
1097
ScottsMiracle-Gro
SMG
$3.5B
| $48.7M | 0.01% |
253,711
-23,862
| -9% | -$4.58M |
|
|
AY
1098
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $48.6M | 0.01% |
1,304,742
-754,554
| -37% | -$28.1M |
|
1099
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $48.5M | 0.01% |
2,480,428
+547,776
| +28% | +$10.7M |
|
1100
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $48.4M | 0.01% |
523,290
+103,182
| +25% | +$9.55M |
|