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 | |
|---|---|---|---|---|---|---|
2501
Scorpio Tankers
STNG
$3.08B
| $5.97M | ﹤0.01% |
323,438
-12,325
| -4% | -$228K |
|
2502
Univest Financial
UVSP
$875M
| $5.97M | ﹤0.01% |
208,842
+49,581
| +31% | +$1.42M |
|
2503
Roblox
RBLX
$94.5B
| $5.96M | ﹤0.01% |
+91,933
| New | +$5.96M |
|
2504
AdvanSix
ASIX
$563M
| $5.95M | ﹤0.01% |
221,828
+73,475
| +50% | +$1.97M |
|
2505
DHT Holdings
DHT
$2.03B
| $5.95M | ﹤0.01% |
1,002,522
+698,787
| +230% | +$4.14M |
|
2506
Kimco Realty
KIM
$15B
| $5.94M | ﹤0.01% |
316,520
+103,539
| +49% | +$1.94M |
|
|
XPOA
2507
DELISTED
DPCM Capital, Inc.
XPOA
| $5.92M | ﹤0.01% |
+600,604
| New | +$5.92M |
|
2508
AMC Networks
AMCX
$362M
| $5.91M | ﹤0.01% |
111,194
-113,753
| -51% | -$6.05M |
|
2509
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $5.91M | ﹤0.01% |
355,735
-26,729
| -7% | -$444K |
|
|
WIRE
2510
DELISTED
Encore Wire Corp
WIRE
| $5.88M | ﹤0.01% |
87,606
-69,401
| -44% | -$4.66M |
|
2511
La-Z-Boy
LZB
$1.39B
| $5.88M | ﹤0.01% |
138,426
+60,138
| +77% | +$2.55M |
|
2512
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $5.87M | ﹤0.01% |
45,706
-30,311
| -40% | -$3.89M |
|
2513
Premier
PINC
$2.19B
| $5.85M | ﹤0.01% |
172,916
+8,229
| +5% | +$279K |
|
2514
ZIM Integrated Shipping Services
ZIM
$1.76B
| $5.85M | ﹤0.01% |
+240,170
| New | +$5.85M |
|
2515
Coursera
COUR
$1.81B
| $5.83M | ﹤0.01% |
+129,539
| New | +$5.83M |
|
2516
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$333M
| $5.82M | ﹤0.01% |
100,000
-1,381
| -1% | -$80.4K |
|
2517
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.81M | ﹤0.01% |
109,535
-24,001
| -18% | -$1.27M |
|
|
GOOS
2518
Canada Goose Holdings
GOOS
$1.37B
| $5.8M | ﹤0.01% |
147,757
-9,691
| -6% | -$380K |
|
2519
Schwab US Broad Market ETF
SCHB
$37B
| $5.8M | ﹤0.01% |
359,796
| – | – |
|
2520
Huron Consulting
HURN
$2.43B
| $5.77M | ﹤0.01% |
114,595
-47,702
| -29% | -$2.4M |
|
|
CNR
2521
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.77M | ﹤0.01% |
411,303
+135,760
| +49% | +$1.9M |
|
2522
EXL Service
EXLS
$6.86B
| $5.77M | ﹤0.01% |
319,825
+79,790
| +33% | +$1.44M |
|
2523
Ryanair
RYAAY
$30.7B
| $5.77M | ﹤0.01% |
125,373
-149,672
| -54% | -$6.88M |
|
2524
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$375M
| $5.76M | ﹤0.01% |
69,531
+51,491
| +285% | +$4.26M |
|
2525
Southside Bancshares
SBSI
$899M
| $5.75M | ﹤0.01% |
149,387
+112,426
| +304% | +$4.33M |
|