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 | |
|---|---|---|---|---|---|---|
1226
Bio-Rad Laboratories Class A
BIO
$7.72B
| $40.6M | 0.01% |
63,039
+28,854
| +84% | +$18.6M |
|
1227
Kennedy-Wilson Holdings
KW
$1.25B
| $40.5M | 0.01% |
2,039,719
+75,195
| +4% | +$1.49M |
|
1228
Atara Biotherapeutics
ATRA
$84.6M
| $40.4M | 0.01% |
103,908
+19,039
| +22% | +$7.4M |
|
1229
Lincoln Electric
LECO
$13.4B
| $40.2M | 0.01% |
305,245
+19,753
| +7% | +$2.6M |
|
1230
BJs Wholesale Club
BJ
$12.9B
| $40.2M | 0.01% |
844,752
+144,822
| +21% | +$6.89M |
|
1231
Reliance Steel & Aluminium
RS
$15.6B
| $40M | 0.01% |
264,902
+29,533
| +13% | +$4.46M |
|
1232
Full Truck Alliance
YMM
$14.4B
| $39.9M | 0.01% |
+1,957,935
| New | +$39.9M |
|
|
MGP
1233
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $39.9M | 0.01% |
1,088,533
-227,818
| -17% | -$8.34M |
|
|
EVA
1234
DELISTED
Enviva Inc.
EVA
| $39.8M | 0.01% |
758,700
+250,713
| +49% | +$13.1M |
|
1235
Atkore
ATKR
$2.09B
| $39.7M | 0.01% |
559,719
-17,236
| -3% | -$1.22M |
|
1236
Marriott Vacations Worldwide
VAC
$2.73B
| $39.7M | 0.01% |
249,453
-344,896
| -58% | -$54.9M |
|
1237
First Horizon
FHN
$11.6B
| $39.7M | 0.01% |
2,297,648
-3,100
| -0.1% | -$53.6K |
|
1238
Zions Bancorporation
ZION
$8.55B
| $39.7M | 0.01% |
750,484
+203,120
| +37% | +$10.7M |
|
1239
Lumentum
LITE
$11.3B
| $39.6M | 0.01% |
482,567
+186,661
| +63% | +$15.3M |
|
1240
PJT Partners
PJT
$4.49B
| $39.6M | 0.01% |
554,406
-278,163
| -33% | -$19.9M |
|
|
CIT
1241
DELISTED
CIT Group Inc.
CIT
| $39.6M | 0.01% |
766,912
-172,704
| -18% | -$8.91M |
|
1242
Royalty Pharma
RPRX
$15.9B
| $39.5M | 0.01% |
964,101
+571,931
| +146% | +$23.4M |
|
1243
Oshkosh
OSK
$8.89B
| $39.5M | 0.01% |
316,570
+11,949
| +4% | +$1.49M |
|
1244
Equitable Holdings
EQH
$16B
| $39.4M | 0.01% |
1,293,516
-2,333,132
| -64% | -$71M |
|
1245
Equinor
EQNR
$61.1B
| $39.3M | 0.01% |
1,855,239
+799,858
| +76% | +$17M |
|
1246
Hamilton Lane
HLNE
$6.75B
| $39.2M | 0.01% |
430,736
-128,989
| -23% | -$11.8M |
|
1247
Waters Corp
WAT
$17.9B
| $39.2M | 0.01% |
113,357
-83,835
| -43% | -$29M |
|
|
SWAV
1248
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $39.2M | 0.01% |
206,415
+113,447
| +122% | +$21.5M |
|
1249
Federal Realty Investment Trust
FRT
$8.74B
| $39.1M | 0.01% |
333,989
+267,694
| +404% | +$31.4M |
|
1250
Omega Healthcare
OHI
$12.5B
| $39.1M | 0.01% |
1,078,343
+102,310
| +10% | +$3.71M |
|