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 | |
|---|---|---|---|---|---|---|
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398M | 0.09% |
7,253,569
+365,093
| +5% | +$20M |
|
177
Flywire
FLYW
$1.6B
| $394M | 0.09% |
+10,728,442
| New | +$394M |
|
178
Intercontinental Exchange
ICE
$99.9B
| $392M | 0.09% |
3,302,862
+355,372
| +12% | +$42.2M |
|
179
Caterpillar
CAT
$197B
| $391M | 0.09% |
1,796,746
-14,046
| -0.8% | -$3.06M |
|
180
Rio Tinto
RIO
$101B
| $390M | 0.09% |
4,644,171
-296,404
| -6% | -$24.9M |
|
181
Cheniere Energy
LNG
$52.1B
| $389M | 0.09% |
4,486,233
-873,863
| -16% | -$75.8M |
|
182
Invitation Homes
INVH
$18.6B
| $387M | 0.09% |
10,366,105
+2,065,102
| +25% | +$77M |
|
183
Roku
ROKU
$14.3B
| $386M | 0.09% |
841,447
-21,604
| -3% | -$9.92M |
|
184
Vanguard Small-Cap ETF
VB
$66.7B
| $385M | 0.09% |
1,708,545
+45,390
| +3% | +$10.2M |
|
185
BHP
BHP
$141B
| $383M | 0.09% |
5,888,076
+460,253
| +8% | +$29.9M |
|
186
NXP Semiconductors
NXPI
$56.8B
| $382M | 0.09% |
1,855,816
-1,149,421
| -38% | -$236M |
|
187
Mettler-Toledo International
MTD
$26.5B
| $380M | 0.09% |
274,441
-13,926
| -5% | -$19.3M |
|
188
Atlassian
TEAM
$44.1B
| $376M | 0.08% |
1,462,615
-2,225
| -0.2% | -$572K |
|
189
Analog Devices
ADI
$121B
| $374M | 0.08% |
2,174,088
-169,280
| -7% | -$29.1M |
|
190
Pinterest
PINS
$25.2B
| $372M | 0.08% |
4,713,657
-80,904
| -2% | -$6.39M |
|
191
ARK Innovation ETF
ARKK
$7.46B
| $371M | 0.08% |
2,838,286
+1,361,859
| +92% | +$178M |
|
192
Infosys
INFY
$68.8B
| $369M | 0.08% |
17,393,791
+4,418,563
| +34% | +$93.6M |
|
193
US Bancorp
USB
$76.5B
| $364M | 0.08% |
6,385,655
+1,377,946
| +28% | +$78.5M |
|
194
Synchrony
SYF
$28.6B
| $355M | 0.08% |
7,308,894
-7,525
| -0.1% | -$365K |
|
195
Itaú Unibanco
ITUB
$75.4B
| $352M | 0.08% |
78,086,956
+10,436,083
| +15% | +$47M |
|
196
Vanguard Real Estate ETF
VNQ
$34.3B
| $351M | 0.08% |
3,452,879
+273,014
| +9% | +$27.8M |
|
197
Energy Select Sector SPDR Fund
XLE
$27.2B
| $351M | 0.08% |
6,518,536
-6,196,323
| -49% | -$334M |
|
198
FedEx
FDX
$53.2B
| $351M | 0.08% |
1,176,524
+530,559
| +82% | +$158M |
|
199
Sherwin-Williams
SHW
$91.2B
| $349M | 0.08% |
1,281,187
-843,029
| -40% | -$230M |
|
200
Ferguson
FERG
$47.8B
| $348M | 0.08% |
2,494,961
+426,070
| +21% | +$59.5M |
|