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 | |
|---|---|---|---|---|---|---|
|
LMACU
3001
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $2.95M | ﹤0.01% |
+275,600
| New | +$2.95M |
|
3002
SK Telecom
SKM
$8.51B
| $2.95M | ﹤0.01% |
65,701
+10
| +0% | +$449 |
|
|
AGGRU
3003
DELISTED
Agile Growth Corp. Units
AGGRU
| $2.95M | ﹤0.01% |
+296,600
| New | +$2.95M |
|
|
CORE
3004
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.94M | ﹤0.01% |
75,901
-29,135
| -28% | -$1.13M |
|
|
AMPS
3005
DELISTED
Altus Power, Inc.
AMPS
| $2.93M | ﹤0.01% |
+300,615
| New | +$2.93M |
|
|
RIDE
3006
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $2.93M | ﹤0.01% |
16,590
+9,170
| +124% | +$1.62M |
|
|
AHH
3007
Armada Hoffler Properties
AHH
$600M
| $2.93M | ﹤0.01% |
233,526
+88,326
| +61% | +$1.11M |
|
3008
MasterCraft Boat Holdings
MCFT
$364M
| $2.92M | ﹤0.01% |
109,704
+40,378
| +58% | +$1.07M |
|
3009
MiMedx Group
MDXG
$1.03B
| $2.91M | ﹤0.01% |
282,525
+262,066
| +1,281% | +$2.7M |
|
3010
California Resources
CRC
$4.84B
| $2.91M | ﹤0.01% |
+120,803
| New | +$2.91M |
|
3011
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.9M | ﹤0.01% |
109,019
+70,424
| +182% | +$1.87M |
|
3012
Utah Medical Products
UTMD
$198M
| $2.89M | ﹤0.01% |
33,420
+10,427
| +45% | +$903K |
|
|
ALEX
3013
Alexander & Baldwin
ALEX
$1.35B
| $2.89M | ﹤0.01% |
172,299
-2,429
| -1% | -$40.8K |
|
|
VRN
3014
DELISTED
Veren
VRN
| $2.88M | ﹤0.01% |
691,710
-84,708
| -11% | -$353K |
|
3015
Veeco
VECO
$1.63B
| $2.88M | ﹤0.01% |
138,625
+10,388
| +8% | +$215K |
|
3016
iShares MSCI Australia ETF
EWA
$1.54B
| $2.87M | ﹤0.01% |
115,833
+14,890
| +15% | +$369K |
|
3017
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.87M | ﹤0.01% |
21,279
-13,463
| -39% | -$1.82M |
|
3018
Mesa Air Group
MESA
$58.2M
| $2.87M | ﹤0.01% |
213,165
+171,069
| +406% | +$2.3M |
|
3019
Eventbrite
EB
$281M
| $2.87M | ﹤0.01% |
129,328
-237,138
| -65% | -$5.25M |
|
3020
Sun Country Airlines
SNCY
$673M
| $2.86M | ﹤0.01% |
+83,536
| New | +$2.86M |
|
3021
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $2.86M | ﹤0.01% |
27,049
-5,075
| -16% | -$537K |
|
|
EQD
3022
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $2.86M | ﹤0.01% |
288,469
+153,670
| +114% | +$1.52M |
|
3023
Axos Financial
AX
$4.95B
| $2.86M | ﹤0.01% |
60,738
+17,836
| +42% | +$838K |
|
3024
Chunghwa Telecom
CHT
$34.7B
| $2.86M | ﹤0.01% |
72,937
-194,290
| -73% | -$7.61M |
|
3025
Gevo
GEVO
$496M
| $2.85M | ﹤0.01% |
+290,895
| New | +$2.85M |
|