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 | |
|---|---|---|---|---|---|---|
1151
Cboe Global Markets
CBOE
$24.5B
| $45.4M | 0.01% |
381,231
-227,141
| -37% | -$27M |
|
1152
Golden Entertainment
GDEN
$634M
| $45.3M | 0.01% |
1,010,511
-205,087
| -17% | -$9.19M |
|
|
GRA
1153
DELISTED
W.R. Grace & Co.
GRA
| $45.2M | 0.01% |
654,354
+353,134
| +117% | +$24.4M |
|
1154
Steel Dynamics
STLD
$19.5B
| $44.9M | 0.01% |
752,951
+3,454
| +0.5% | +$206K |
|
1155
Shoals Technologies Group
SHLS
$1.15B
| $44.8M | 0.01% |
1,261,215
+800,160
| +174% | +$28.4M |
|
1156
Commercial Metals
CMC
$6.53B
| $44.8M | 0.01% |
1,456,774
-398,442
| -21% | -$12.2M |
|
1157
Allogene Therapeutics
ALLO
$246M
| $44.7M | 0.01% |
1,715,387
+434,309
| +34% | +$11.3M |
|
1158
Mr. Cooper
COOP
$14B
| $44.7M | 0.01% |
1,353,043
+1,048,348
| +344% | +$34.7M |
|
1159
TransUnion
TRU
$17.5B
| $44.7M | 0.01% |
406,677
+81,483
| +25% | +$8.95M |
|
1160
GoDaddy
GDDY
$20.1B
| $44.6M | 0.01% |
512,581
-271,567
| -35% | -$23.6M |
|
1161
Invesco
IVZ
$9.88B
| $44.4M | 0.01% |
1,662,860
+87,244
| +6% | +$2.33M |
|
1162
Genworth Financial
GNW
$3.51B
| $44.4M | 0.01% |
11,387,760
+6,702,978
| +143% | +$26.1M |
|
|
FARO
1163
DELISTED
Faro Technologies
FARO
| $44.3M | 0.01% |
569,792
+135,609
| +31% | +$10.5M |
|
|
MBT
1164
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $44.3M | 0.01% |
4,784,464
+86,575
| +2% | +$802K |
|
1165
TEGNA Inc
TGNA
$3.37B
| $44.3M | 0.01% |
2,359,731
-2,731,349
| -54% | -$51.2M |
|
1166
Charles River Laboratories
CRL
$7.54B
| $44.2M | 0.01% |
119,459
-75,632
| -39% | -$28M |
|
1167
Cullen/Frost Bankers
CFR
$8.11B
| $44M | 0.01% |
392,684
+61,042
| +18% | +$6.84M |
|
|
SYNH
1168
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.9M | 0.01% |
490,902
-414,389
| -46% | -$37.1M |
|
1169
Wheaton Precious Metals
WPM
$47.9B
| $43.9M | 0.01% |
996,247
+568,797
| +133% | +$25.1M |
|
|
ACC
1170
DELISTED
American Campus Communities, Inc.
ACC
| $43.9M | 0.01% |
939,569
+125,159
| +15% | +$5.85M |
|
|
KAMN
1171
DELISTED
Kaman Corp
KAMN
| $43.9M | 0.01% |
870,395
-21,905
| -2% | -$1.1M |
|
1172
Apellis Pharmaceuticals
APLS
$3.29B
| $43.9M | 0.01% |
694,040
-429,701
| -38% | -$27.2M |
|
1173
Tencent Music
TME
$39.2B
| $43.9M | 0.01% |
2,833,350
-5,216
| -0.2% | -$80.7K |
|
1174
Installed Building Products
IBP
$7.21B
| $43.6M | 0.01% |
356,431
-17,398
| -5% | -$2.13M |
|
1175
United Natural Foods
UNFI
$1.72B
| $43.6M | 0.01% |
1,179,060
+716,287
| +155% | +$26.5M |
|