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 | |
|---|---|---|---|---|---|---|
|
AJRD
1126
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $46.9M | 0.01% |
970,663
+176,944
| +22% | +$8.54M |
|
1127
UDR
UDR
$12.7B
| $46.8M | 0.01% |
955,734
+367,339
| +62% | +$18M |
|
|
MIC
1128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $46.7M | 0.01% |
1,220,639
+933,557
| +325% | +$35.7M |
|
|
OSH
1129
DELISTED
Oak Street Health, Inc.
OSH
| $46.5M | 0.01% |
794,460
+330,066
| +71% | +$19.3M |
|
1130
Ziff Davis
ZD
$1.5B
| $46.4M | 0.01% |
388,215
+122,755
| +46% | +$14.7M |
|
1131
Mercury Insurance
MCY
$4.31B
| $46.3M | 0.01% |
713,257
+715
| +0.1% | +$46.4K |
|
|
RDFN
1132
DELISTED
Redfin
RDFN
| $46.3M | 0.01% |
730,260
+123,937
| +20% | +$7.86M |
|
1133
IAC Inc
IAC
$2.88B
| $46.2M | 0.01% |
365,503
-576,041
| -61% | -$72.9M |
|
1134
SL Green Realty
SLG
$4.29B
| $46.2M | 0.01% |
577,808
+257,096
| +80% | +$20.6M |
|
|
BZUN
1135
Baozun
BZUN
$230M
| $46.2M | 0.01% |
1,303,202
-453,201
| -26% | -$16.1M |
|
1136
Denali Therapeutics
DNLI
$2.14B
| $46.1M | 0.01% |
587,818
-60,033
| -9% | -$4.71M |
|
1137
Alkermes
ALKS
$4.45B
| $46M | 0.01% |
1,877,230
+995,070
| +113% | +$24.4M |
|
1138
Vanguard Information Technology ETF
VGT
$102B
| $45.9M | 0.01% |
115,151
+20,016
| +21% | +$7.98M |
|
1139
DXC Technology
DXC
$2.55B
| $45.9M | 0.01% |
1,178,638
+172,053
| +17% | +$6.7M |
|
1140
STAAR Surgical
STAA
$1.37B
| $45.9M | 0.01% |
300,882
-154,195
| -34% | -$23.5M |
|
1141
CarParts.com
PRTS
$47.5M
| $45.8M | 0.01% |
2,251,732
-217,700
| -9% | -$4.43M |
|
1142
Gibraltar Industries
ROCK
$1.79B
| $45.8M | 0.01% |
600,367
-9,328
| -2% | -$712K |
|
1143
Flex
FLEX
$21.7B
| $45.7M | 0.01% |
3,392,230
+548,594
| +19% | +$7.39M |
|
1144
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $45.6M | 0.01% |
1,501,098
+91,832
| +7% | +$2.79M |
|
1145
Exelixis
EXEL
$10.1B
| $45.6M | 0.01% |
2,502,822
+154,813
| +7% | +$2.82M |
|
1146
Las Vegas Sands
LVS
$37.4B
| $45.6M | 0.01% |
865,248
-314,145
| -27% | -$16.6M |
|
1147
Editas Medicine
EDIT
$230M
| $45.5M | 0.01% |
803,313
-104,666
| -12% | -$5.93M |
|
1148
Towne Bank
TOWN
$2.84B
| $45.5M | 0.01% |
1,494,739
+370,310
| +33% | +$11.3M |
|
1149
Gray Television
GTN
$579M
| $45.4M | 0.01% |
1,940,692
+1,144,829
| +144% | +$26.8M |
|
1150
Prestige Consumer Healthcare
PBH
$3.2B
| $45.4M | 0.01% |
871,358
-54,381
| -6% | -$2.83M |
|