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 | |
|---|---|---|---|---|---|---|
1201
Dentsply Sirona
XRAY
$2.78B
| $42M | 0.01% |
663,165
-15,326
| -2% | -$970K |
|
1202
Sumitomo Mitsui Financial
SMFG
$107B
| $41.9M | 0.01% |
6,087,332
-1,116,547
| -15% | -$7.69M |
|
1203
Hasbro
HAS
$11.1B
| $41.9M | 0.01% |
443,539
+5,007
| +1% | +$473K |
|
1204
GDS Holdings
GDS
$7.24B
| $41.9M | 0.01% |
533,999
-123,942
| -19% | -$9.73M |
|
1205
Campbell Soup
CPB
$10B
| $41.9M | 0.01% |
919,319
-494,611
| -35% | -$22.5M |
|
1206
Invesco WilderHill Clean Energy ETF
PBW
$366M
| $41.9M | 0.01% |
449,432
+31,788
| +8% | +$2.96M |
|
1207
Regency Centers
REG
$13.1B
| $41.8M | 0.01% |
652,846
+242,925
| +59% | +$15.6M |
|
1208
Barclays
BCS
$72.6B
| $41.8M | 0.01% |
4,334,167
+399,233
| +10% | +$3.85M |
|
|
BHVN
1209
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.8M | 0.01% |
430,467
+126,951
| +42% | +$12.3M |
|
1210
OceanFirst Financial
OCFC
$1.04B
| $41.7M | 0.01% |
2,000,951
+108,740
| +6% | +$2.27M |
|
1211
Mattel
MAT
$5.78B
| $41.7M | 0.01% |
2,072,602
+18,763
| +0.9% | +$377K |
|
1212
OGE Energy
OGE
$8.87B
| $41.5M | 0.01% |
1,232,601
+218,199
| +22% | +$7.34M |
|
1213
CDW
CDW
$22B
| $41.4M | 0.01% |
237,238
-16,810
| -7% | -$2.94M |
|
|
MNRL
1214
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $41.4M | 0.01% |
1,944,447
+145,695
| +8% | +$3.1M |
|
1215
Fidelity National Financial
FNF
$16.5B
| $41.4M | 0.01% |
990,173
-165,796
| -14% | -$6.93M |
|
1216
Emergent Biosolutions
EBS
$439M
| $41.3M | 0.01% |
655,100
+176,729
| +37% | +$11.1M |
|
1217
Medical Properties Trust
MPW
$2.75B
| $41.2M | 0.01% |
2,051,291
+406,513
| +25% | +$8.17M |
|
|
FBC
1218
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $41.1M | 0.01% |
972,472
+228,455
| +31% | +$9.66M |
|
|
SBNY
1219
DELISTED
Signature Bank
SBNY
| $41M | 0.01% |
166,912
-25,573
| -13% | -$6.28M |
|
1220
PagerDuty
PD
$1.54B
| $41M | 0.01% |
962,327
+293,899
| +44% | +$12.5M |
|
1221
argenx
ARGX
$46.4B
| $40.9M | 0.01% |
136,011
-7,509
| -5% | -$2.26M |
|
1222
ManpowerGroup
MAN
$1.81B
| $40.9M | 0.01% |
344,109
+53,456
| +18% | +$6.36M |
|
1223
Franklin Resources
BEN
$12.9B
| $40.9M | 0.01% |
1,278,225
-346,762
| -21% | -$11.1M |
|
1224
NMI Holdings
NMIH
$3.11B
| $40.8M | 0.01% |
1,812,963
-42,941
| -2% | -$965K |
|
1225
Magnite
MGNI
$3.42B
| $40.7M | 0.01% |
1,202,476
+545,002
| +83% | +$18.4M |
|