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 | |
|---|---|---|---|---|---|---|
2826
ORIX
IX
$30.1B
| $3.84M | ﹤0.01% |
226,365
+10,975
| +5% | +$186K |
|
|
LIV
2827
DELISTED
Emles @Home ETF
LIV
| $3.84M | ﹤0.01% |
150,000
| – | – |
|
2828
OneSpan
OSPN
$606M
| $3.83M | ﹤0.01% |
156,403
+61,453
| +65% | +$1.51M |
|
2829
Impinj
PI
$5.6B
| $3.83M | ﹤0.01% |
67,370
-22,019
| -25% | -$1.25M |
|
2830
Butterfly Network
BFLY
$413M
| $3.83M | ﹤0.01% |
+227,406
| New | +$3.83M |
|
2831
Sandstorm Gold
SAND
$3.44B
| $3.82M | ﹤0.01% |
561,650
-1,550,838
| -73% | -$10.5M |
|
2832
iShares California Muni Bond ETF
CMF
$3.4B
| $3.81M | ﹤0.01% |
61,327
-368
| -0.6% | -$22.9K |
|
2833
Standard Motor Products
SMP
$886M
| $3.81M | ﹤0.01% |
91,623
-340,564
| -79% | -$14.2M |
|
2834
iShares MSCI Indonesia ETF
EIDO
$321M
| $3.81M | ﹤0.01% |
174,305
-115,125
| -40% | -$2.52M |
|
2835
BRF SA
BRFS
$6.7B
| $3.81M | ﹤0.01% |
848,049
+249,210
| +42% | +$1.12M |
|
2836
Chefs' Warehouse
CHEF
$2.76B
| $3.79M | ﹤0.01% |
124,392
+87,661
| +239% | +$2.67M |
|
2837
iShares MSCI Poland ETF
EPOL
$452M
| $3.79M | ﹤0.01% |
209,205
| – | – |
|
2838
Hayward Holdings
HAYW
$3.29B
| $3.78M | ﹤0.01% |
+223,700
| New | +$3.78M |
|
|
AURCU
2839
DELISTED
Aurora Acquisition Corp. Unit
AURCU
| $3.77M | ﹤0.01% |
+364,491
| New | +$3.77M |
|
2840
Spero Therapeutics
SPRO
$107M
| $3.77M | ﹤0.01% |
255,800
+214,179
| +515% | +$3.15M |
|
|
CLVS
2841
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.76M | ﹤0.01% |
535,149
+98,950
| +23% | +$695K |
|
|
TIGR
2842
UP Fintech Holding
TIGR
$1.96B
| $3.74M | ﹤0.01% |
210,373
-889,289
| -81% | -$15.8M |
|
2843
Deluxe
DLX
$879M
| $3.74M | ﹤0.01% |
89,031
-103,820
| -54% | -$4.36M |
|
|
MACQU
2844
DELISTED
MCAP Acquisition Corporation Unit
MACQU
| $3.72M | ﹤0.01% |
+374,274
| New | +$3.72M |
|
|
JOBS
2845
DELISTED
51job, Inc.
JOBS
| $3.72M | ﹤0.01% |
59,383
+10,772
| +22% | +$674K |
|
2846
Northern Oil and Gas
NOG
$2.55B
| $3.71M | ﹤0.01% |
307,442
+237,198
| +338% | +$2.87M |
|
|
PIPP
2847
DELISTED
Pine Island Acquisition Corp.
PIPP
| $3.71M | ﹤0.01% |
+370,999
| New | +$3.71M |
|
2848
SunCoke Energy
SXC
$664M
| $3.71M | ﹤0.01% |
529,292
+283,968
| +116% | +$1.99M |
|
2849
Annexon
ANNX
$278M
| $3.71M | ﹤0.01% |
133,189
+39,403
| +42% | +$1.1M |
|
2850
First Busey Corp
BUSE
$2.19B
| $3.7M | ﹤0.01% |
144,133
-38,788
| -21% | -$995K |
|