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 | |
|---|---|---|---|---|---|---|
|
RWVG
2626
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $4.98M | ﹤0.01% |
86,774
-16,729
| -16% | -$960K |
|
2627
Amplify Online Retail ETF
IBUY
$162M
| $4.98M | ﹤0.01% |
+40,059
| New | +$4.98M |
|
|
LFTR
2628
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $4.97M | ﹤0.01% |
+505,099
| New | +$4.97M |
|
2629
Shenandoah Telecom
SHEN
$766M
| $4.97M | ﹤0.01% |
101,751
+14,247
| +16% | +$695K |
|
2630
The RealReal
REAL
$1.16B
| $4.96M | ﹤0.01% |
219,179
-310,859
| -59% | -$7.03M |
|
2631
Credit Acceptance
CACC
$5.63B
| $4.95M | ﹤0.01% |
13,731
+1,436
| +12% | +$517K |
|
2632
Red Robin
RRGB
$122M
| $4.93M | ﹤0.01% |
123,677
+91,628
| +286% | +$3.65M |
|
|
ADAM
2633
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $4.93M | ﹤0.01% |
275,864
+182,462
| +195% | +$3.26M |
|
2634
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $4.93M | ﹤0.01% |
39,254
+35,413
| +922% | +$4.45M |
|
2635
Brookdale Senior Living
BKD
$1.75B
| $4.92M | ﹤0.01% |
813,728
-331,155
| -29% | -$2M |
|
2636
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $4.92M | ﹤0.01% |
69,939
| – | – |
|
2637
AMC Entertainment Holdings
AMC
$1.49B
| $4.91M | ﹤0.01% |
48,122
+42,549
| +763% | +$4.34M |
|
2638
LeMaitre Vascular
LMAT
$2.09B
| $4.91M | ﹤0.01% |
100,697
+42,591
| +73% | +$2.08M |
|
2639
iShares Global Consumer Staples ETF
KXI
$858M
| $4.9M | ﹤0.01% |
84,280
-21,090
| -20% | -$1.23M |
|
2640
iShares MSCI Philippines ETF
EPHE
$105M
| $4.9M | ﹤0.01% |
167,512
| – | – |
|
2641
Vanguard Russell 1000 ETF
VONE
$6.83B
| $4.9M | ﹤0.01% |
26,432
-4,580
| -15% | -$848K |
|
2642
Rayonier
RYN
$4B
| $4.88M | ﹤0.01% |
159,067
-26,884
| -14% | -$825K |
|
2643
Cal-Maine
CALM
$5B
| $4.86M | ﹤0.01% |
126,546
-304,517
| -71% | -$11.7M |
|
2644
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $4.85M | ﹤0.01% |
85,298
-31,562
| -27% | -$1.8M |
|
2645
Nabors Industries
NBR
$607M
| $4.85M | ﹤0.01% |
51,869
+31,189
| +151% | +$2.91M |
|
2646
Freedom Holding
FRHC
$10.2B
| $4.84M | ﹤0.01% |
90,772
+57,235
| +171% | +$3.05M |
|
2647
Banc of California
BANC
$2.59B
| $4.84M | ﹤0.01% |
267,704
+210,068
| +364% | +$3.8M |
|
2648
Mueller Water Products
MWA
$3.99B
| $4.84M | ﹤0.01% |
348,356
-112,505
| -24% | -$1.56M |
|
|
WPF
2649
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $4.84M | ﹤0.01% |
481,677
+471,677
| +4,717% | +$4.74M |
|
|
BTRS
2650
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $4.83M | ﹤0.01% |
+333,696
| New | +$4.83M |
|