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 |
Alibaba
BABA
|
+$1.51B |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$752M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$719M |
| 5 |
Microsoft
MSFT
|
+$625M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.94B |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$703M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$697M |
| 4 |
Middleby
MIDD
|
+$596M |
| 5 |
TSMC
TSM
|
+$574M |
Sector Composition
| 1 | Technology | 17.23% |
| 2 | Consumer Discretionary | 11.16% |
| 3 | Financials | 10.25% |
| 4 | Healthcare | 9.65% |
| 5 | Communication Services | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNRS
2476
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
| $6.28M | ﹤0.01% |
630,190
+280,190
| +80% | +$2.79M |
|
2477
Champion Homes, Inc.
SKY
$4.26B
| $6.27M | ﹤0.01% |
138,548
-75,866
| -35% | -$3.43M |
|
2478
TechTarget
TTGT
$438M
| $6.25M | ﹤0.01% |
89,995
-332,143
| -79% | -$23.1M |
|
2479
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$646M
| $6.24M | ﹤0.01% |
129,574
+15,584
| +14% | +$751K |
|
|
ALTR
2480
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.24M | ﹤0.01% |
99,738
+118
| +0.1% | +$7.38K |
|
2481
NiSun International Enterprise Development Group
NISN
$16.4M
| $6.23M | ﹤0.01% |
37,602
-9
| -0% | -$1.49K |
|
|
MDH
2482
DELISTED
MDH Acquisition Corp.
MDH
| $6.23M | ﹤0.01% |
+642,308
| New | +$6.23M |
|
2483
Liberty Media Series A
FWONA
$22.4B
| $6.23M | ﹤0.01% |
170,177
-243,976
| -59% | -$8.93M |
|
2484
Personalis
PSNL
$514M
| $6.22M | ﹤0.01% |
252,682
+125,337
| +98% | +$3.08M |
|
|
EPZM
2485
DELISTED
Epizyme, Inc
EPZM
| $6.2M | ﹤0.01% |
711,960
+85,781
| +14% | +$747K |
|
|
PNTM
2486
DELISTED
Pontem Corporation
PNTM
| $6.2M | ﹤0.01% |
+640,181
| New | +$6.2M |
|
2487
NexGen Energy
NXE
$4.66B
| $6.19M | ﹤0.01% |
1,704,238
+1,540,565
| +941% | +$5.59M |
|
2488
Materion
MTRN
$2.37B
| $6.15M | ﹤0.01% |
92,780
+43,697
| +89% | +$2.89M |
|
|
HPX
2489
DELISTED
HPX Corp.
HPX
| $6.14M | ﹤0.01% |
625,067
+415,067
| +198% | +$4.08M |
|
2490
Ichor Holdings
ICHR
$600M
| $6.14M | ﹤0.01% |
114,049
+33,741
| +42% | +$1.82M |
|
2491
ICU Medical
ICUI
$3.24B
| $6.13M | ﹤0.01% |
29,816
+2,532
| +9% | +$520K |
|
2492
Icon
ICLR
$13.5B
| $6.11M | ﹤0.01% |
31,107
+2,451
| +9% | +$481K |
|
|
ARI
2493
Apollo Commercial Real Estate
ARI
$1.48B
| $6.1M | ﹤0.01% |
436,411
+291,961
| +202% | +$4.08M |
|
2494
Treehouse Foods
THS
$872M
| $6.1M | ﹤0.01% |
116,685
-142,810
| -55% | -$7.46M |
|
|
BPMP
2495
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $6.09M | ﹤0.01% |
481,125
-31,097
| -6% | -$394K |
|
2496
Akero Therapeutics
AKRO
$3.46B
| $6.08M | ﹤0.01% |
209,427
-40,278
| -16% | -$1.17M |
|
|
SEAH
2497
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $6.03M | ﹤0.01% |
617,069
+502,069
| +437% | +$4.91M |
|
|
ZGNX
2498
DELISTED
Zogenix, Inc.
ZGNX
| $6M | ﹤0.01% |
307,317
-38,014
| -11% | -$742K |
|
2499
Banco Santander Chile
BSAC
$12.3B
| $5.98M | ﹤0.01% |
240,881
+170,579
| +243% | +$4.24M |
|
2500
Tanger
SKT
$3.81B
| $5.97M | ﹤0.01% |
394,738
-13,145
| -3% | -$199K |
|