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 | |
|---|---|---|---|---|---|---|
626
Columbia Banking Systems
COLB
$7.88B
| $91.7M | 0.02% |
2,128,136
+115,924
| +6% | +$5M |
|
627
LyondellBasell Industries
LYB
$17.6B
| $91.7M | 0.02% |
881,287
-61,831
| -7% | -$6.43M |
|
628
Ashland
ASH
$2.42B
| $91.6M | 0.02% |
1,032,260
+255,814
| +33% | +$22.7M |
|
629
Herc Holdings
HRI
$4.46B
| $91.6M | 0.02% |
904,214
+21,492
| +2% | +$2.18M |
|
630
10x Genomics
TXG
$1.61B
| $91.6M | 0.02% |
506,045
+107,419
| +27% | +$19.4M |
|
631
BioMarin Pharmaceuticals
BMRN
$10.5B
| $91.6M | 0.02% |
1,212,842
-393,128
| -24% | -$29.7M |
|
632
Citizens Financial Group
CFG
$22.4B
| $91.5M | 0.02% |
2,071,970
+350,330
| +20% | +$15.5M |
|
633
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $91.2M | 0.02% |
893,616
+410,968
| +85% | +$41.9M |
|
634
Natera
NTRA
$23.2B
| $91.1M | 0.02% |
897,212
+145,866
| +19% | +$14.8M |
|
|
CD
635
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $90.9M | 0.02% |
5,497,082
-6,610,817
| -55% | -$109M |
|
636
AutoZone
AZO
$71B
| $90.7M | 0.02% |
64,602
+8,017
| +14% | +$11.3M |
|
637
SouthState Bank Corporation
SSB
$10.3B
| $90.6M | 0.02% |
1,154,507
-181,245
| -14% | -$14.2M |
|
638
Fifth Third Bancorp
FITB
$30.2B
| $90.6M | 0.02% |
2,418,789
-26,580
| -1% | -$995K |
|
639
Norwegian Cruise Line
NCLH
$11.2B
| $90.4M | 0.02% |
3,275,141
+2,531,843
| +341% | +$69.9M |
|
640
ON Semiconductor
ON
$19.7B
| $90.3M | 0.02% |
2,170,254
+284,497
| +15% | +$11.8M |
|
641
Lennar Class A
LEN
$35.3B
| $90.2M | 0.02% |
920,495
-391,344
| -30% | -$38.4M |
|
642
Diamondback Energy
FANG
$40.3B
| $90.2M | 0.02% |
1,226,908
+451,780
| +58% | +$33.2M |
|
643
BILL Holdings
BILL
$5.39B
| $89.6M | 0.02% |
616,082
+290,949
| +89% | +$42.3M |
|
644
Western Digital
WDC
$32.8B
| $89.6M | 0.02% |
1,775,787
-293,045
| -14% | -$14.8M |
|
645
Regions Financial
RF
$24.2B
| $89.6M | 0.02% |
4,334,491
-221,222
| -5% | -$4.57M |
|
|
XLNX
646
DELISTED
Xilinx Inc
XLNX
| $89.2M | 0.02% |
720,146
-3,643
| -0.5% | -$451K |
|
647
Masco
MAS
$15.4B
| $89.2M | 0.02% |
1,489,537
-1,866,242
| -56% | -$112M |
|
648
Diageo
DEO
$57.9B
| $89.1M | 0.02% |
542,673
+169,043
| +45% | +$27.8M |
|
649
Assured Guaranty
AGO
$3.89B
| $89.1M | 0.02% |
2,107,280
-313,869
| -13% | -$13.3M |
|
650
Tractor Supply
TSCO
$31B
| $89M | 0.02% |
2,511,930
-80,695
| -3% | -$2.86M |
|