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 | |
|---|---|---|---|---|---|---|
751
Toronto Dominion Bank
TD
$130B
| $75.5M | 0.02% |
1,158,254
+57,527
| +5% | +$3.75M |
|
752
Banner Corp
BANR
$2.3B
| $75.5M | 0.02% |
1,415,335
+60,176
| +4% | +$3.21M |
|
|
AY
753
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $75.4M | 0.02% |
2,059,296
+686,629
| +50% | +$25.2M |
|
|
XEC
754
DELISTED
CIMAREX ENERGY CO
XEC
| $75.4M | 0.02% |
1,269,982
+50,598
| +4% | +$3.01M |
|
755
Brinker International
EAT
$6.88B
| $75.4M | 0.02% |
1,060,383
-274,762
| -21% | -$19.5M |
|
756
Arthur J. Gallagher & Co
AJG
$75.2B
| $75.3M | 0.02% |
603,140
-67,567
| -10% | -$8.43M |
|
757
Seagate
STX
$41.1B
| $75.2M | 0.02% |
979,582
-23,462
| -2% | -$1.8M |
|
758
MDU Resources
MDU
$3.36B
| $75M | 0.02% |
6,239,586
+2,294,674
| +58% | +$27.6M |
|
759
Herbalife
HLF
$958M
| $75M | 0.02% |
1,689,877
-341,880
| -17% | -$15.2M |
|
|
PPBI
760
DELISTED
Pacific Premier Bancorp
PPBI
| $74.9M | 0.02% |
1,724,108
+108,488
| +7% | +$4.71M |
|
761
Novo Nordisk
NVO
$242B
| $74.9M | 0.02% |
2,221,256
+147,422
| +7% | +$4.97M |
|
|
ARNA
762
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $74.9M | 0.02% |
1,079,046
-232,438
| -18% | -$16.1M |
|
763
DTE Energy
DTE
$28.2B
| $74.4M | 0.02% |
656,562
+77,234
| +13% | +$8.75M |
|
764
Jacobs Solutions
J
$17.3B
| $74.3M | 0.02% |
694,846
+100,769
| +17% | +$10.8M |
|
765
Travel + Leisure Co
TNL
$4B
| $74.1M | 0.02% |
1,212,083
-46,677
| -4% | -$2.85M |
|
|
CHNG
766
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $73.9M | 0.02% |
3,343,641
+212,123
| +7% | +$4.69M |
|
767
Topgolf Callaway Brands
MODG
$1.7B
| $73.8M | 0.02% |
2,760,578
+1,026,520
| +59% | +$27.5M |
|
768
National Health Investors
NHI
$3.71B
| $73.8M | 0.02% |
1,021,443
-65,808
| -6% | -$4.76M |
|
769
Independent Bank
INDB
$3.46B
| $73.8M | 0.02% |
876,646
-4,951
| -0.6% | -$417K |
|
|
770
Middleby
MIDD
$6.99B
| $73.6M | 0.02% |
444,300
-3,594,481
| -89% | -$596M |
|
771
Lyft
LYFT
$7.87B
| $73.6M | 0.02% |
1,165,291
-91,501
| -7% | -$5.78M |
|
772
Paylocity
PCTY
$9.34B
| $73.4M | 0.02% |
407,929
+78,897
| +24% | +$14.2M |
|
|
IPHI
773
DELISTED
INPHI CORPORATION
IPHI
| $73.3M | 0.02% |
411,046
+194,915
| +90% | +$34.8M |
|
774
WaFd
WAFD
$2.47B
| $73.2M | 0.02% |
2,377,873
-51,314
| -2% | -$1.58M |
|
775
Interpublic Group of Companies
IPG
$9.51B
| $73.1M | 0.02% |
2,502,964
+449,227
| +22% | +$13.1M |
|