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 | |
|---|---|---|---|---|---|---|
2726
DoorDash
DASH
$112B
| $4.34M | ﹤0.01% |
33,070
+30,486
| +1,180% | +$4M |
|
|
OSTRU
2727
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $4.33M | ﹤0.01% |
+437,461
| New | +$4.33M |
|
2728
Seaboard Corp
SEB
$3.75B
| $4.32M | ﹤0.01% |
1,172
+572
| +95% | +$2.11M |
|
2729
MarketWise
MKTW
$48.1M
| $4.32M | ﹤0.01% |
21,830
+19,880
| +1,019% | +$3.94M |
|
2730
scPharmaceuticals
SCPH
$302M
| $4.31M | ﹤0.01% |
648,770
+609,002
| +1,531% | +$4.05M |
|
|
NWLI
2731
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.31M | ﹤0.01% |
17,325
+4,817
| +39% | +$1.2M |
|
2732
Mueller Industries
MLI
$10.9B
| $4.29M | ﹤0.01% |
207,300
-225,582
| -52% | -$4.66M |
|
2733
HCI Group
HCI
$2.31B
| $4.28M | ﹤0.01% |
55,762
-6,003
| -10% | -$461K |
|
2734
Vicarious Surgical
RBOT
$35.4M
| $4.27M | ﹤0.01% |
14,333
+1,666
| +13% | +$497K |
|
|
TECX
2735
Tectonic Therapeutic, Inc. Common Stock
TECX
$300M
| $4.27M | ﹤0.01% |
28,062
-12,338
| -31% | -$1.88M |
|
|
DSEY
2736
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.27M | ﹤0.01% |
+289,988
| New | +$4.27M |
|
2737
CrossAmerica Partners
CAPL
$806M
| $4.27M | ﹤0.01% |
229,519
-54,822
| -19% | -$1.02M |
|
|
TWCT
2738
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $4.26M | ﹤0.01% |
432,985
-453,560
| -51% | -$4.46M |
|
2739
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $4.26M | ﹤0.01% |
159,139
-143,579
| -47% | -$3.84M |
|
2740
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $4.26M | ﹤0.01% |
50,000
| – | – |
|
2741
LCI Industries
LCII
$2.41B
| $4.26M | ﹤0.01% |
32,190
+12,593
| +64% | +$1.67M |
|
|
FLY
2742
DELISTED
Fly Leasing Limited
FLY
| $4.26M | ﹤0.01% |
252,710
+235,587
| +1,376% | +$3.97M |
|
|
HAYN
2743
DELISTED
Haynes International, Inc.
HAYN
| $4.25M | ﹤0.01% |
143,394
+10,465
| +8% | +$310K |
|
2744
First Internet Bancorp
INBK
$208M
| $4.25M | ﹤0.01% |
120,565
+16,251
| +16% | +$572K |
|
|
USCR
2745
DELISTED
U S Concrete, Inc.
USCR
| $4.25M | ﹤0.01% |
57,932
+12,796
| +28% | +$938K |
|
2746
American States Water
AWR
$2.75B
| $4.24M | ﹤0.01% |
56,123
-2,989
| -5% | -$226K |
|
|
EVRI
2747
DELISTED
Everi Holdings
EVRI
| $4.24M | ﹤0.01% |
300,738
+40,580
| +16% | +$573K |
|
2748
National Healthcare
NHC
$1.79B
| $4.24M | ﹤0.01% |
54,469
+2,094
| +4% | +$163K |
|
2749
Nuveen Floating Rate Income Fund
JFR
$1.11B
| $4.24M | ﹤0.01% |
438,464
+911
| +0.2% | +$8.8K |
|
2750
Lantheus
LNTH
$3.53B
| $4.22M | ﹤0.01% |
197,648
+100,198
| +103% | +$2.14M |
|