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 | |
|---|---|---|---|---|---|---|
776
Abercrombie & Fitch
ANF
$4.54B
| $73M | 0.02% |
2,127,381
-2,025
| -0.1% | -$69.5K |
|
|
BBBY
777
DELISTED
Bed Bath & Beyond Inc
BBBY
| $72.9M | 0.02% |
2,501,433
+1,767,678
| +241% | +$51.5M |
|
778
Bread Financial
BFH
$2.99B
| $72.3M | 0.02% |
808,487
+278,647
| +53% | +$24.9M |
|
779
iShares US Financial Services ETF
IYG
$1.91B
| $72.2M | 0.02% |
1,265,457
-233,850
| -16% | -$13.4M |
|
780
CONMED
CNMD
$1.63B
| $72.2M | 0.02% |
552,789
-11,385
| -2% | -$1.49M |
|
781
Rogers Corp
ROG
$1.44B
| $72.1M | 0.02% |
382,874
+9,385
| +3% | +$1.77M |
|
782
Monolithic Power Systems
MPWR
$41B
| $71.8M | 0.02% |
203,367
-54,513
| -21% | -$19.3M |
|
783
Las Vegas Sands
LVS
$37.4B
| $71.7M | 0.02% |
1,179,393
-831,216
| -41% | -$50.5M |
|
784
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $71.6M | 0.02% |
1,812,138
+273,300
| +18% | +$10.8M |
|
785
Westlake Corp
WLK
$10.9B
| $71.5M | 0.02% |
805,462
+77,453
| +11% | +$6.88M |
|
786
Realty Income
O
$54.4B
| $71.3M | 0.02% |
1,159,138
+157,858
| +16% | +$9.71M |
|
|
B
787
Barrick Mining Corporation
B
$50.3B
| $71.3M | 0.02% |
3,601,040
-896,775
| -20% | -$17.8M |
|
788
Campbell Soup
CPB
$9.98B
| $71.1M | 0.02% |
1,413,930
-188,763
| -12% | -$9.49M |
|
|
PMT
789
PennyMac Mortgage Investment
PMT
$1.08B
| $71.1M | 0.02% |
3,626,059
-313,449
| -8% | -$6.14M |
|
|
BECN
790
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71M | 0.02% |
1,356,464
-77,255
| -5% | -$4.04M |
|
|
CTB
791
DELISTED
Cooper Tire & Rubber Co.
CTB
| $70.9M | 0.02% |
1,267,132
+450,151
| +55% | +$25.2M |
|
|
MRTX
792
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $70.8M | 0.02% |
413,439
-64,561
| -14% | -$11.1M |
|
793
Twist Bioscience
TWST
$1.46B
| $70.8M | 0.02% |
571,443
-75,022
| -12% | -$9.29M |
|
794
Federal Signal
FSS
$7.65B
| $70.7M | 0.02% |
1,846,746
+38,442
| +2% | +$1.47M |
|
795
Utz Brands
UTZ
$1.12B
| $70.7M | 0.02% |
2,852,491
-208,746
| -7% | -$5.17M |
|
796
SolarEdge
SEDG
$1.75B
| $70.6M | 0.02% |
245,780
-58,338
| -19% | -$16.8M |
|
797
Essential Properties Realty Trust
EPRT
$5.88B
| $70.5M | 0.02% |
3,089,071
+1,000,578
| +48% | +$22.8M |
|
798
Lattice Semiconductor
LSCC
$9.06B
| $70.3M | 0.02% |
1,561,734
-19,727
| -1% | -$888K |
|
|
ARNC
799
DELISTED
Arconic Corporation
ARNC
| $70.3M | 0.02% |
2,766,918
-252,681
| -8% | -$6.42M |
|
800
Cencora
COR
$57.4B
| $70.2M | 0.02% |
594,753
-122,256
| -17% | -$14.4M |
|