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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$48.4B
| $78M | 0.02% |
985,739
-828,463
| -46% | -$65.5M |
|
727
U-Haul Holding Co
UHAL
$10.8B
| $78M | 0.02% |
1,272,630
+799,790
| +169% | +$49M |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $77.9M | 0.02% |
295,249
-74,886
| -20% | -$19.8M |
|
729
Cadence Bank
CADE
$6.94B
| $77.9M | 0.02% |
2,397,452
-206,711
| -8% | -$6.71M |
|
730
RBC Bearings
RBC
$11.9B
| $77.8M | 0.02% |
395,628
-30,427
| -7% | -$5.99M |
|
731
Macy's
M
$4.56B
| $77.8M | 0.02% |
4,807,043
+331,197
| +7% | +$5.36M |
|
732
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $77.8M | 0.02% |
1,105,622
+367,398
| +50% | +$25.9M |
|
733
Huntington Bancshares
HBAN
$25.8B
| $77.7M | 0.02% |
4,944,744
+685,975
| +16% | +$10.8M |
|
|
AZEK
734
DELISTED
The AZEK Co
AZEK
| $77.6M | 0.02% |
1,844,752
+254,134
| +16% | +$10.7M |
|
|
SUM
735
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $77.5M | 0.02% |
2,812,367
+606,621
| +28% | +$16.7M |
|
736
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $77.4M | 0.02% |
2,247,641
-93,137
| -4% | -$3.21M |
|
737
CubeSmart
CUBE
$9.29B
| $77.3M | 0.02% |
2,042,299
+712,812
| +54% | +$27M |
|
738
Entergy
ETR
$39.5B
| $77.2M | 0.02% |
1,552,476
-479,298
| -24% | -$23.8M |
|
739
Trip.com Group
TCOM
$47.4B
| $77.2M | 0.02% |
1,946,942
-599,032
| -24% | -$23.7M |
|
740
Selective Insurance
SIGI
$4.75B
| $77.1M | 0.02% |
1,062,179
-35,026
| -3% | -$2.54M |
|
741
Telus
TU
$24.1B
| $77M | 0.02% |
3,861,598
+3,547,171
| +1,128% | +$70.7M |
|
742
Fair Isaac
FICO
$36.7B
| $76.8M | 0.02% |
157,992
+58,568
| +59% | +$28.5M |
|
743
IDEX
IEX
$12.1B
| $76.8M | 0.02% |
366,662
-104,087
| -22% | -$21.8M |
|
744
Gartner
IT
$17.6B
| $76.1M | 0.02% |
417,058
+49,671
| +14% | +$9.07M |
|
745
ONE Gas
OGS
$4.5B
| $76M | 0.02% |
988,805
-141,702
| -13% | -$10.9M |
|
746
Tronox
TROX
$755M
| $76M | 0.02% |
4,155,160
+1,883,345
| +83% | +$34.5M |
|
747
Walker & Dunlop
WD
$2.93B
| $76M | 0.02% |
739,977
+20,078
| +3% | +$2.06M |
|
748
Sanofi
SNY
$115B
| $75.7M | 0.02% |
1,530,752
+76,710
| +5% | +$3.79M |
|
|
ESGR
749
DELISTED
Enstar Group
ESGR
| $75.7M | 0.02% |
306,786
-5,785
| -2% | -$1.43M |
|
750
Zscaler
ZS
$43.4B
| $75.6M | 0.02% |
440,211
-275,690
| -39% | -$47.3M |
|