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 | |
|---|---|---|---|---|---|---|
|
BPMC
1101
DELISTED
Blueprint Medicines
BPMC
| $48.4M | 0.01% |
550,380
+62,167
| +13% | +$5.47M |
|
1102
Zai Lab
ZLAB
$3.16B
| $48.4M | 0.01% |
273,481
-57,905
| -17% | -$10.2M |
|
1103
Qorvo
QRVO
$8.26B
| $48.4M | 0.01% |
247,235
+8,326
| +3% | +$1.63M |
|
1104
AutoNation
AN
$8.42B
| $48.4M | 0.01% |
510,169
+198,809
| +64% | +$18.8M |
|
1105
Gold Fields
GFI
$33.1B
| $48.3M | 0.01% |
5,432,333
+2,802,747
| +107% | +$24.9M |
|
1106
Macerich
MAC
$4.53B
| $48.2M | 0.01% |
2,641,917
+1,512,138
| +134% | +$27.6M |
|
1107
A.O. Smith
AOS
$10.2B
| $48.1M | 0.01% |
667,765
-144,875
| -18% | -$10.4M |
|
|
TLND
1108
DELISTED
Talend S.A. American Depositary Shares
TLND
| $48M | 0.01% |
732,283
+311,950
| +74% | +$20.5M |
|
1109
Corpay
CPAY
$21.5B
| $47.9M | 0.01% |
186,980
-14,851
| -7% | -$3.8M |
|
1110
MarketAxess Holdings
MKTX
$6.9B
| $47.8M | 0.01% |
103,213
-35,612
| -26% | -$16.5M |
|
|
ONEM
1111
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $47.8M | 0.01% |
1,445,655
+434,456
| +43% | +$14.4M |
|
1112
Caesars Entertainment
CZR
$5.33B
| $47.8M | 0.01% |
460,364
-596,348
| -56% | -$61.9M |
|
1113
Cleveland-Cliffs
CLF
$5.62B
| $47.7M | 0.01% |
2,212,446
-4,861,355
| -69% | -$105M |
|
1114
W.P. Carey
WPC
$14.8B
| $47.7M | 0.01% |
652,051
+124,843
| +24% | +$9.12M |
|
|
PSB
1115
DELISTED
PS Business Parks, Inc.
PSB
| $47.6M | 0.01% |
321,570
+16,056
| +5% | +$2.38M |
|
1116
Herc Holdings
HRI
$4.43B
| $47.6M | 0.01% |
424,506
-479,708
| -53% | -$53.8M |
|
1117
Masimo
MASI
$7.92B
| $47.5M | 0.01% |
196,014
+66,734
| +52% | +$16.2M |
|
1118
Polaris
PII
$3.29B
| $47.3M | 0.01% |
345,414
-78,076
| -18% | -$10.7M |
|
1119
Affiliated Managers Group
AMG
$6.6B
| $47.3M | 0.01% |
306,488
-20,642
| -6% | -$3.18M |
|
1120
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $47.2M | 0.01% |
1,627,920
+302,330
| +23% | +$8.77M |
|
|
BIG
1121
DELISTED
Big Lots, Inc.
BIG
| $47.2M | 0.01% |
715,183
-140,956
| -16% | -$9.3M |
|
1122
TriCo Bancshares
TCBK
$1.48B
| $47.2M | 0.01% |
1,107,479
-45,936
| -4% | -$1.96M |
|
|
TIGR
1123
UP Fintech Holding
TIGR
$1.99B
| $47M | 0.01% |
1,620,607
+1,410,234
| +670% | +$40.9M |
|
1124
Protolabs
PRLB
$1.17B
| $46.9M | 0.01% |
511,265
+245,548
| +92% | +$22.5M |
|
1125
Brady Corp
BRC
$3.69B
| $46.9M | 0.01% |
836,987
+236,884
| +39% | +$13.3M |
|