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 |
Invesco QQQ Trust
QQQ
|
+$2.8B |
| 2 |
Alibaba
BABA
|
+$1.34B |
| 3 |
Tesla
TSLA
|
+$791M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$586M |
| 5 |
Itaú Unibanco
ITUB
|
+$398M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
Apple
AAPL
|
+$2.09B |
| 3 |
Visa
V
|
+$1.65B |
| 4 |
Amazon
AMZN
|
+$1.44B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.26B |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.93% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Repligen
RGEN
$7B
| $39.9M | 0.01% |
270,709
-32,688
| -11% | -$4.82M |
|
1002
FibroGen
FGEN
$46M
| $39.9M | 0.01% |
38,843
-4,868
| -11% | -$5M |
|
1003
Invesco
IVZ
$10.1B
| $39.9M | 0.01% |
3,495,358
+15,574
| +0.4% | +$178K |
|
1004
Home BancShares
HOMB
$5.87B
| $39.8M | 0.01% |
2,624,139
+104,202
| +4% | +$1.58M |
|
|
BEST
1005
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $39.7M | 0.01% |
661,442
-7,520
| -1% | -$451K |
|
1006
Freshpet
FRPT
$2.54B
| $39.7M | 0.01% |
355,226
+146,169
| +70% | +$16.3M |
|
1007
Astec Industries
ASTE
$1.11B
| $39.7M | 0.01% |
730,975
+294,955
| +68% | +$16M |
|
1008
Acadia Pharmaceuticals
ACAD
$4.18B
| $39.6M | 0.01% |
960,067
-140,479
| -13% | -$5.79M |
|
1009
PennyMac Financial
PFSI
$6.57B
| $39.6M | 0.01% |
680,974
-242,143
| -26% | -$14.1M |
|
1010
First Merchants
FRME
$2.36B
| $39.4M | 0.01% |
1,700,107
-36,840
| -2% | -$853K |
|
1011
Planet Fitness
PLNT
$8.42B
| $39.2M | 0.01% |
636,791
+138,151
| +28% | +$8.51M |
|
1012
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $39.1M | 0.01% |
771,159
+310,183
| +67% | +$15.7M |
|
1013
Sabra Healthcare REIT
SBRA
$4.52B
| $39.1M | 0.01% |
2,837,787
+716,549
| +34% | +$9.88M |
|
1014
MDU Resources
MDU
$3.29B
| $38.9M | 0.01% |
4,552,231
+2,793,406
| +159% | +$23.9M |
|
1015
Sunrun
RUN
$3.76B
| $38.9M | 0.01% |
504,914
-799,298
| -61% | -$61.6M |
|
|
CXP
1016
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $38.7M | 0.01% |
3,550,069
+251,054
| +8% | +$2.74M |
|
|
BLUE
1017
DELISTED
bluebird bio
BLUE
| $38.7M | 0.01% |
55,419
-22,932
| -29% | -$16M |
|
1018
Host Hotels & Resorts
HST
$12.1B
| $38.7M | 0.01% |
3,587,484
-399,266
| -10% | -$4.31M |
|
1019
Knowles
KN
$1.96B
| $38.7M | 0.01% |
2,597,332
+23,774
| +0.9% | +$354K |
|
1020
Griffon
GFF
$3.57B
| $38.7M | 0.01% |
1,979,990
-129,683
| -6% | -$2.53M |
|
1021
WIX.com
WIX
$10.2B
| $38.6M | 0.01% |
151,603
-7,040
| -4% | -$1.79M |
|
1022
Under Armour
UAA
$2.12B
| $38.6M | 0.01% |
3,435,186
+359,291
| +12% | +$4.03M |
|
1023
Thomson Reuters
TRI
$72.4B
| $38.6M | 0.01% |
465,899
-51,909
| -10% | -$4.3M |
|
|
TPTX
1024
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.01% |
441,273
+35,418
| +9% | +$3.09M |
|
|
BECN
1025
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.5M | 0.01% |
1,240,468
+83,019
| +7% | +$2.58M |
|