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 | |
|---|---|---|---|---|---|---|
2651
Central Garden & Pet Class A
CENTA
$2.03B
| $4.82M | ﹤0.01% |
116,128
-15,585
| -12% | -$647K |
|
2652
Pricesmart
PSMT
$3.6B
| $4.82M | ﹤0.01% |
49,766
-12,351
| -20% | -$1.19M |
|
2653
Invesco CurrencyShares Swiss Franc Trust
FXF
$383M
| $4.81M | ﹤0.01% |
50,000
| – | – |
|
2654
Universal Corp
UVV
$1.38B
| $4.8M | ﹤0.01% |
81,322
+47,018
| +137% | +$2.77M |
|
2655
Matsons
MATX
$3.35B
| $4.79M | ﹤0.01% |
71,808
+18,024
| +34% | +$1.2M |
|
|
WIFI
2656
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.78M | ﹤0.01% |
339,993
+212,216
| +166% | +$2.99M |
|
|
SYRS
2657
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $4.76M | ﹤0.01% |
63,692
+51,904
| +440% | +$3.88M |
|
2658
Shattuck Labs
STTK
$103M
| $4.76M | ﹤0.01% |
+162,906
| New | +$4.76M |
|
2659
SPDR Portfolio TIPS ETF
SPIP
$990M
| $4.76M | ﹤0.01% |
155,867
-4,888
| -3% | -$149K |
|
2660
QCR Holdings
QCRH
$1.31B
| $4.76M | ﹤0.01% |
100,717
+49,002
| +95% | +$2.31M |
|
2661
Washington Trust Bancorp
WASH
$555M
| $4.76M | ﹤0.01% |
92,095
+11,485
| +14% | +$593K |
|
2662
ICL Group
ICL
$7.89B
| $4.75M | ﹤0.01% |
817,505
+294,427
| +56% | +$1.71M |
|
2663
Newmark Group
NMRK
$3.33B
| $4.75M | ﹤0.01% |
474,580
+90,689
| +24% | +$907K |
|
2664
Shinhan Financial Group
SHG
$24.5B
| $4.74M | ﹤0.01% |
141,333
-14,084
| -9% | -$472K |
|
2665
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $4.73M | ﹤0.01% |
101,444
+1,116
| +1% | +$52K |
|
|
SILV
2666
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.73M | ﹤0.01% |
585,124
+119,237
| +26% | +$963K |
|
|
GLS
2667
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.73M | ﹤0.01% |
484,244
+187,244
| +63% | +$1.83M |
|
|
WTRE
2668
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $4.72M | ﹤0.01% |
136,413
+50,687
| +59% | +$1.75M |
|
|
ISLE
2669
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
| $4.72M | ﹤0.01% |
+487,214
| New | +$4.72M |
|
|
NPTN
2670
DELISTED
NEOPHOTONICS CORP
NPTN
| $4.72M | ﹤0.01% |
394,874
-929,625
| -70% | -$11.1M |
|
2671
Stride
LRN
$6.08B
| $4.71M | ﹤0.01% |
156,386
-94,762
| -38% | -$2.85M |
|
2672
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $4.7M | ﹤0.01% |
102,666
| – | – |
|
2673
SPDR S&P International Dividend ETF
DWX
$496M
| $4.7M | ﹤0.01% |
123,151
-19,492
| -14% | -$743K |
|
2674
Gentherm
THRM
$1.08B
| $4.67M | ﹤0.01% |
62,941
+32,000
| +103% | +$2.37M |
|
2675
Eastern Bankshares
EBC
$3.46B
| $4.65M | ﹤0.01% |
241,059
+218,157
| +953% | +$4.21M |
|