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 | |
|---|---|---|---|---|---|---|
2801
Cavco Industries
CVCO
$4.37B
| $3.95M | ﹤0.01% |
17,514
-1,327
| -7% | -$299K |
|
2802
InnovAge Holding
INNV
$693M
| $3.95M | ﹤0.01% |
+153,039
| New | +$3.95M |
|
2803
Nerdy
NRDY
$154M
| $3.95M | ﹤0.01% |
+398,293
| New | +$3.95M |
|
|
KURIU
2804
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $3.94M | ﹤0.01% |
+399,112
| New | +$3.94M |
|
2805
Arlo Technologies
ARLO
$1.89B
| $3.93M | ﹤0.01% |
625,764
+530,349
| +556% | +$3.33M |
|
2806
Rithm Capital
RITM
$6.62B
| $3.93M | ﹤0.01% |
349,327
-168,390
| -33% | -$1.89M |
|
2807
Vanguard Materials ETF
VAW
$2.83B
| $3.93M | ﹤0.01% |
22,700
+21,182
| +1,395% | +$3.66M |
|
|
LEGO
2808
DELISTED
Legato Merger Corp. Common stock
LEGO
| $3.92M | ﹤0.01% |
+404,749
| New | +$3.92M |
|
|
AERI
2809
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.92M | ﹤0.01% |
219,121
-37,808
| -15% | -$676K |
|
2810
Lee Enterprises
LEE
$32.1M
| $3.9M | ﹤0.01% |
151,917
+113,647
| +297% | +$2.92M |
|
2811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.62B
| $3.89M | ﹤0.01% |
44,342
| – | – |
|
2812
Aurinia Pharmaceuticals
AUPH
$1.62B
| $3.89M | ﹤0.01% |
299,702
+128,134
| +75% | +$1.66M |
|
2813
MINISO
MNSO
$7.63B
| $3.89M | ﹤0.01% |
161,810
-366,492
| -69% | -$8.8M |
|
|
FEDX
2814
DELISTED
Emles Federal Contractors ETF
FEDX
| $3.88M | ﹤0.01% |
135,200
| – | – |
|
2815
PetMed Express
PETS
$57.8M
| $3.87M | ﹤0.01% |
110,076
+22,553
| +26% | +$793K |
|
|
LATN
2816
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $3.87M | ﹤0.01% |
+385,316
| New | +$3.87M |
|
2817
Chord Energy
CHRD
$6.07B
| $3.87M | ﹤0.01% |
+65,155
| New | +$3.87M |
|
|
QIWI
2818
DELISTED
QIWI PLC
QIWI
| $3.87M | ﹤0.01% |
+363,211
| New | +$3.87M |
|
2819
ThredUp
TDUP
$1.28B
| $3.87M | ﹤0.01% |
+165,803
| New | +$3.87M |
|
2820
Goldman Sachs Hedge Industry VIP ETF
GVIP
$390M
| $3.87M | ﹤0.01% |
40,989
+24,673
| +151% | +$2.33M |
|
|
EFIX
2821
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.86M | ﹤0.01% |
+200,000
| New | +$3.86M |
|
2822
Immersion
IMMR
$230M
| $3.86M | ﹤0.01% |
402,533
-21,536
| -5% | -$206K |
|
2823
Steelcase
SCS
$1.92B
| $3.86M | ﹤0.01% |
267,917
-171,279
| -39% | -$2.46M |
|
2824
UWM Holdings
UWMC
$1.48B
| $3.85M | ﹤0.01% |
485,194
+470,999
| +3,318% | +$3.74M |
|
2825
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $3.84M | ﹤0.01% |
98,719
-77,040
| -44% | -$3M |
|