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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.86B
| $113M | 0.03% |
1,195,453
+287,133
| +32% | +$27.1M |
|
527
Public Service Enterprise Group
PEG
$40B
| $113M | 0.03% |
1,873,994
-557,940
| -23% | -$33.6M |
|
528
Allstate
ALL
$52.8B
| $112M | 0.03% |
975,135
-732,567
| -43% | -$84.2M |
|
529
Boston Properties
BXP
$12B
| $112M | 0.03% |
1,103,962
+845,838
| +328% | +$85.6M |
|
530
Air Lease Corp
AL
$7.12B
| $112M | 0.03% |
2,277,558
+471,393
| +26% | +$23.1M |
|
531
Wolfspeed
WOLF
$192M
| $111M | 0.03% |
1,029,424
+5,032
| +0.5% | +$544K |
|
532
IAC Inc
IAC
$2.92B
| $111M | 0.03% |
941,544
+29,593
| +3% | +$3.49M |
|
533
Qiagen
QGEN
$10.3B
| $111M | 0.03% |
2,149,565
+911,873
| +74% | +$47.1M |
|
534
Adient
ADNT
$1.99B
| $111M | 0.03% |
2,504,732
-506,838
| -17% | -$22.4M |
|
|
HR
535
DELISTED
Healthcare Realty Trust Incorporated
HR
| $110M | 0.03% |
3,629,300
+506,031
| +16% | +$15.3M |
|
|
HPP
536
Hudson Pacific Properties
HPP
$1.15B
| $110M | 0.03% |
4,048,290
+1,184,100
| +41% | +$32.1M |
|
537
Consolidated Edison
ED
$34.9B
| $110M | 0.03% |
1,464,155
+570,791
| +64% | +$42.7M |
|
538
Halozyme
HALO
$8.87B
| $109M | 0.03% |
2,624,709
-12,104
| -0.5% | -$505K |
|
539
Saia
SAIA
$8.31B
| $109M | 0.03% |
473,141
+93,838
| +25% | +$21.6M |
|
540
United Airlines
UAL
$34.9B
| $109M | 0.03% |
1,894,388
-438,277
| -19% | -$25.2M |
|
|
PRSP
541
DELISTED
Perspecta Inc. Common Stock
PRSP
| $109M | 0.03% |
3,746,927
+2,705,965
| +260% | +$78.6M |
|
542
Atmos Energy
ATO
$26.3B
| $108M | 0.03% |
1,094,432
+50,480
| +5% | +$4.99M |
|
543
Globe Life
GL
$11.4B
| $108M | 0.03% |
1,119,258
+20,502
| +2% | +$1.98M |
|
544
Dolby
DLB
$7.02B
| $107M | 0.03% |
1,086,200
+859,666
| +379% | +$84.9M |
|
545
Ulta Beauty
ULTA
$23.3B
| $107M | 0.03% |
345,803
-24,376
| -7% | -$7.54M |
|
546
BP
BP
$87.3B
| $107M | 0.03% |
4,384,661
-4,174,945
| -49% | -$102M |
|
547
Clorox
CLX
$15.4B
| $107M | 0.03% |
553,122
+85,956
| +18% | +$16.6M |
|
548
Primerica
PRI
$8.9B
| $106M | 0.03% |
720,401
-62,951
| -8% | -$9.31M |
|
549
Goodyear
GT
$2.46B
| $106M | 0.03% |
6,060,456
+3,373,926
| +126% | +$59.3M |
|
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $106M | 0.03% |
1,481,345
-5,551
| -0.4% | -$399K |
|