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 | |
|---|---|---|---|---|---|---|
1176
Ferrari
RACE
$85.5B
| $43.5M | 0.01% |
211,348
-71,697
| -25% | -$14.8M |
|
1177
Textron
TXT
$14.7B
| $43.5M | 0.01% |
632,096
+187,814
| +42% | +$12.9M |
|
1178
Quanta Services
PWR
$59.1B
| $43.4M | 0.01% |
479,168
+31,644
| +7% | +$2.87M |
|
1179
Tetra Tech
TTEK
$9.43B
| $43.3M | 0.01% |
1,772,110
-135,830
| -7% | -$3.32M |
|
1180
Cameco
CCJ
$35.3B
| $43.2M | 0.01% |
2,250,204
+468,915
| +26% | +$8.99M |
|
1181
Canadian Imperial Bank of Commerce
CM
$73.8B
| $43.2M | 0.01% |
758,064
-3,746,926
| -83% | -$213M |
|
|
ABB
1182
DELISTED
ABB Ltd.
ABB
| $43.2M | 0.01% |
1,269,641
+16,967
| +1% | +$577K |
|
|
NXRT
1183
NexPoint Residential Trust
NXRT
$865M
| $43.1M | 0.01% |
784,387
-67,153
| -8% | -$3.69M |
|
|
SI
1184
DELISTED
Silvergate Capital Corporation
SI
| $43.1M | 0.01% |
379,992
+146,171
| +63% | +$16.6M |
|
1185
Procore
PCOR
$10.6B
| $43M | 0.01% |
+452,747
| New | +$43M |
|
1186
Center Bancorp
CNOB
$1.26B
| $42.9M | 0.01% |
1,640,117
+130,051
| +9% | +$3.4M |
|
|
CADE
1187
DELISTED
Cadence Bancorporation
CADE
| $42.9M | 0.01% |
2,055,071
-702,553
| -25% | -$14.7M |
|
|
BRKL
1188
DELISTED
Brookline Bancorp
BRKL
| $42.8M | 0.01% |
2,865,388
+64,565
| +2% | +$965K |
|
1189
Iovance Biotherapeutics
IOVA
$861M
| $42.7M | 0.01% |
1,642,578
-274,931
| -14% | -$7.15M |
|
1190
Unum
UNM
$12.7B
| $42.7M | 0.01% |
1,504,265
+298,738
| +25% | +$8.48M |
|
1191
iShares Silver Trust
SLV
$20.4B
| $42.6M | 0.01% |
1,757,228
-85,924
| -5% | -$2.08M |
|
1192
Gen Digital
GEN
$18.2B
| $42.5M | 0.01% |
1,562,914
+262,196
| +20% | +$7.14M |
|
1193
Neogen
NEOG
$1.25B
| $42.5M | 0.01% |
923,824
-18,682
| -2% | -$860K |
|
1194
NNN REIT
NNN
$8.13B
| $42.4M | 0.01% |
904,480
+316,156
| +54% | +$14.8M |
|
1195
Darden Restaurants
DRI
$24.8B
| $42.4M | 0.01% |
290,250
-181,727
| -39% | -$26.5M |
|
1196
UGI
UGI
$7.44B
| $42.4M | 0.01% |
914,738
+148,537
| +19% | +$6.88M |
|
1197
Simply Good Foods
SMPL
$2.78B
| $42.3M | 0.01% |
1,158,125
-16,569
| -1% | -$605K |
|
1198
CTS Corp
CTS
$1.24B
| $42.1M | 0.01% |
1,131,982
-19,015
| -2% | -$707K |
|
|
JNPR
1199
DELISTED
Juniper Networks
JNPR
| $42M | 0.01% |
1,536,981
-730,783
| -32% | -$20M |
|
1200
Amdocs
DOX
$9.27B
| $42M | 0.01% |
543,088
-207,731
| -28% | -$16.1M |
|