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 | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $107M | 0.02% |
3,819,651
-268,859
| -7% | -$7.52M |
|
602
Pinnacle Financial Partners
PNFP
$7.55B
| $107M | 0.02% |
1,209,692
+111,123
| +10% | +$9.81M |
|
603
ICICI Bank
IBN
$113B
| $106M | 0.02% |
6,226,824
+796,538
| +15% | +$13.6M |
|
604
iShares National Muni Bond ETF
MUB
$38.9B
| $106M | 0.02% |
905,643
+179,983
| +25% | +$21.1M |
|
605
Goodyear
GT
$2.43B
| $106M | 0.02% |
6,173,978
+113,522
| +2% | +$1.95M |
|
606
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $106M | 0.02% |
934,279
+40,663
| +5% | +$4.6M |
|
607
Old Republic International
ORI
$10.1B
| $106M | 0.02% |
4,244,714
+261,705
| +7% | +$6.52M |
|
608
IDEX
IEX
$12.4B
| $106M | 0.02% |
480,314
+113,652
| +31% | +$25M |
|
609
Allegion
ALLE
$14.8B
| $106M | 0.02% |
757,736
+283,810
| +60% | +$39.5M |
|
610
XPeng
XPEV
$18.9B
| $105M | 0.02% |
2,373,967
+615,516
| +35% | +$27.3M |
|
611
Novo Nordisk
NVO
$245B
| $105M | 0.02% |
2,514,780
+293,524
| +13% | +$12.3M |
|
612
10x Genomics
TXG
$1.74B
| $105M | 0.02% |
536,481
+30,436
| +6% | +$5.96M |
|
613
EastGroup Properties
EGP
$8.97B
| $105M | 0.02% |
638,081
-82,504
| -11% | -$13.6M |
|
614
SouthState Bank Corporation
SSB
$10.4B
| $104M | 0.02% |
1,277,394
+122,887
| +11% | +$10M |
|
615
Americold
COLD
$3.98B
| $104M | 0.02% |
2,758,412
+1,081,488
| +64% | +$40.9M |
|
616
BioMarin Pharmaceuticals
BMRN
$11.1B
| $104M | 0.02% |
1,251,138
+38,296
| +3% | +$3.2M |
|
617
Coherent
COHR
$15.2B
| $104M | 0.02% |
1,434,194
+788,465
| +122% | +$57.2M |
|
618
Agios Pharmaceuticals
AGIO
$2.09B
| $104M | 0.02% |
1,888,144
+571,520
| +43% | +$31.5M |
|
619
iShares US Home Construction ETF
ITB
$3.35B
| $103M | 0.02% |
1,493,933
+728,728
| +95% | +$50.4M |
|
620
Petrobras
PBR
$78.7B
| $103M | 0.02% |
8,433,806
-9,649,065
| -53% | -$118M |
|
621
Fortive
FTV
$16.2B
| $103M | 0.02% |
1,476,572
+159,303
| +12% | +$11.1M |
|
622
Citizens Financial Group
CFG
$22.3B
| $103M | 0.02% |
2,237,234
+165,264
| +8% | +$7.58M |
|
623
Diamondback Energy
FANG
$40.2B
| $103M | 0.02% |
1,092,463
-134,445
| -11% | -$12.6M |
|
624
Johnson Controls International
JCI
$69.5B
| $103M | 0.02% |
1,493,809
+61,956
| +4% | +$4.25M |
|
625
STAG Industrial
STAG
$6.9B
| $102M | 0.02% |
2,727,498
+264,488
| +11% | +$9.9M |
|