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 | |
|---|---|---|---|---|---|---|
576
Liberty Global Class A
LBTYA
$3.94B
| $101M | 0.03% |
3,928,357
+304,078
| +8% | +$7.8M |
|
577
Sunoco
SUN
$6.98B
| $101M | 0.03% |
3,164,638
-733,530
| -19% | -$23.4M |
|
578
Lithia Motors
LAD
$8.77B
| $100M | 0.03% |
257,544
-48,115
| -16% | -$18.8M |
|
579
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $100M | 0.03% |
921,338
+213,398
| +30% | +$23.2M |
|
580
Park Hotels & Resorts
PK
$2.36B
| $100M | 0.03% |
4,638,704
+1,059,673
| +30% | +$22.9M |
|
581
Exact Sciences
EXAS
$10.3B
| $100M | 0.03% |
759,011
+18,512
| +2% | +$2.44M |
|
582
VanEck Pharmaceutical ETF
PPH
$626M
| $99.9M | 0.03% |
1,447,127
+1,227,000
| +557% | +$84.7M |
|
583
Sun Communities
SUI
$16.2B
| $98.9M | 0.03% |
659,473
-396,337
| -38% | -$59.5M |
|
|
HMSY
584
DELISTED
HMS Holdings Corp.
HMSY
| $98.9M | 0.03% |
2,675,878
+1,803,766
| +207% | +$66.7M |
|
585
Aflac
AFL
$56.8B
| $98.7M | 0.02% |
1,928,296
+338,808
| +21% | +$17.3M |
|
586
Royal Caribbean
RCL
$94.1B
| $98.7M | 0.02% |
1,152,600
+428,310
| +59% | +$36.7M |
|
587
Sony
SONY
$172B
| $98.5M | 0.02% |
4,646,925
+626,055
| +16% | +$13.3M |
|
588
Cintas
CTAS
$81.6B
| $98.3M | 0.02% |
1,151,924
+319,224
| +38% | +$27.2M |
|
589
Bio-Techne
TECH
$8.33B
| $98.1M | 0.02% |
1,027,484
+191,100
| +23% | +$18.2M |
|
590
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $98.1M | 0.02% |
1,616,414
-6,210
| -0.4% | -$377K |
|
591
Alnylam Pharmaceuticals
ALNY
$60.7B
| $98M | 0.02% |
694,310
-19,075
| -3% | -$2.69M |
|
592
Ameris Bancorp
ABCB
$5.08B
| $98M | 0.02% |
1,866,471
-225,438
| -11% | -$11.8M |
|
|
DCP
593
DELISTED
DCP Midstream, LP
DCP
| $97.8M | 0.02% |
4,516,026
+2,547,109
| +129% | +$55.2M |
|
594
Varonis Systems
VRNS
$6.43B
| $97.5M | 0.02% |
1,899,623
+514,670
| +37% | +$26.4M |
|
595
Pinnacle Financial Partners
PNFP
$7.62B
| $97.4M | 0.02% |
1,098,569
-41,003
| -4% | -$3.64M |
|
596
iShares Global Tech ETF
IXN
$5.92B
| $97.4M | 0.02% |
1,898,292
+40,062
| +2% | +$2.05M |
|
597
iShares Russell 1000 ETF
IWB
$44.3B
| $97.1M | 0.02% |
433,785
+5,474
| +1% | +$1.23M |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $96.6M | 0.02% |
284,441
-5,299
| -2% | -$1.8M |
|
599
Western Midstream Partners
WES
$14.7B
| $96.4M | 0.02% |
5,184,659
+1,625,010
| +46% | +$30.2M |
|
600
United Parks & Resorts
PRKS
$2.86B
| $96.3M | 0.02% |
1,938,189
+296,120
| +18% | +$14.7M |
|