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 | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$12.1B
| $70.1M | 0.02% |
351,539
-44,089
| -11% | -$8.79M |
|
852
RPM International
RPM
$16.1B
| $70.1M | 0.02% |
790,192
-113,661
| -13% | -$10.1M |
|
853
ARK Genomic Revolution ETF
ARKG
$1.04B
| $69.9M | 0.02% |
755,478
+396,398
| +110% | +$36.7M |
|
854
MACOM Technology Solutions
MTSI
$9.7B
| $69.8M | 0.02% |
1,089,692
+69,523
| +7% | +$4.46M |
|
855
Teradyne
TER
$18.3B
| $69.7M | 0.02% |
520,643
-2,632
| -0.5% | -$353K |
|
856
Home BancShares
HOMB
$5.84B
| $69.7M | 0.02% |
2,824,895
+311,326
| +12% | +$7.68M |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $69.3M | 0.02% |
645,754
-462,411
| -42% | -$49.6M |
|
858
BioNTech
BNTX
$24.5B
| $69.3M | 0.02% |
309,536
+251,276
| +431% | +$56.3M |
|
859
Sarepta Therapeutics
SRPT
$1.85B
| $69.2M | 0.02% |
889,999
+175,587
| +25% | +$13.7M |
|
860
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $69.1M | 0.02% |
1,201,944
+194,714
| +19% | +$11.2M |
|
861
iShares MSCI South Korea ETF
EWY
$5.26B
| $69.1M | 0.02% |
741,392
-152,041
| -17% | -$14.2M |
|
862
Zebra Technologies
ZBRA
$16B
| $69M | 0.02% |
130,389
+22,405
| +21% | +$11.9M |
|
863
Invesco Solar ETF
TAN
$729M
| $69M | 0.02% |
772,372
+645,419
| +508% | +$57.7M |
|
|
PPBI
864
DELISTED
Pacific Premier Bancorp
PPBI
| $68.9M | 0.02% |
1,629,935
-94,173
| -5% | -$3.98M |
|
865
Chemed
CHE
$6.76B
| $68.6M | 0.02% |
144,667
+10,465
| +8% | +$4.97M |
|
866
Atlantic Union Bankshares
AUB
$5.06B
| $68.6M | 0.02% |
1,893,576
+236,474
| +14% | +$8.57M |
|
867
DigitalBridge
DBRG
$2.05B
| $68.6M | 0.02% |
2,169,386
-54,036
| -2% | -$1.71M |
|
868
Acadia Healthcare
ACHC
$2.15B
| $68.4M | 0.02% |
1,089,365
-49,594
| -4% | -$3.11M |
|
869
Repligen
RGEN
$6.79B
| $68.3M | 0.02% |
342,357
+12,846
| +4% | +$2.56M |
|
870
Acadia Realty Trust
AKR
$2.54B
| $68.2M | 0.02% |
3,105,250
-490,558
| -14% | -$10.8M |
|
|
MXIM
871
DELISTED
Maxim Integrated Products
MXIM
| $68.1M | 0.02% |
646,527
+127,361
| +25% | +$13.4M |
|
872
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $68M | 0.02% |
1,852,977
-394,664
| -18% | -$14.5M |
|
873
Merit Medical Systems
MMSI
$5.47B
| $67.9M | 0.02% |
1,049,579
+462,477
| +79% | +$29.9M |
|
874
Vanguard Total World Stock ETF
VT
$52.2B
| $67.8M | 0.02% |
654,654
+34,168
| +6% | +$3.54M |
|
875
Myriad Genetics
MYGN
$643M
| $67.7M | 0.02% |
2,214,690
+878,159
| +66% | +$26.9M |
|