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 | |
|---|---|---|---|---|---|---|
801
First Merchants
FRME
$2.32B
| $70M | 0.02% |
1,504,543
-146,921
| -9% | -$6.83M |
|
802
CarMax
KMX
$8.88B
| $69.8M | 0.02% |
526,261
+128,375
| +32% | +$17M |
|
803
VanEck Gold Miners ETF
GDX
$20.6B
| $69.7M | 0.02% |
2,143,717
+957,649
| +81% | +$31.1M |
|
804
iShares MSCI Taiwan ETF
EWT
$6.49B
| $69.5M | 0.02% |
1,159,368
-219,092
| -16% | -$13.1M |
|
805
Academy Sports + Outdoors
ASO
$3.21B
| $69.4M | 0.02% |
2,571,236
+2,520,087
| +4,927% | +$68M |
|
806
Five Below
FIVE
$8.05B
| $69.1M | 0.02% |
362,327
-76,129
| -17% | -$14.5M |
|
807
MarketAxess Holdings
MKTX
$6.9B
| $69.1M | 0.02% |
138,825
+7,907
| +6% | +$3.94M |
|
808
Valero Energy
VLO
$49.2B
| $69.1M | 0.02% |
965,301
+181,177
| +23% | +$13M |
|
809
Brookfield
BN
$100B
| $68.8M | 0.02% |
1,926,540
+688,413
| +56% | +$24.6M |
|
810
Lakeland Financial Corp
LKFN
$1.68B
| $68.7M | 0.02% |
992,839
-60,051
| -6% | -$4.15M |
|
|
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $68.7M | 0.02% |
905,291
-34,532
| -4% | -$2.62M |
|
812
Invesco KBW Bank ETF
KBWB
$4.93B
| $68.5M | 0.02% |
1,107,327
+150,771
| +16% | +$9.33M |
|
813
TransDigm Group
TDG
$72.5B
| $68.3M | 0.02% |
116,249
-31,697
| -21% | -$18.6M |
|
814
Acadia Realty Trust
AKR
$2.54B
| $68.2M | 0.02% |
3,595,808
-995,664
| -22% | -$18.9M |
|
815
Cohu
COHU
$976M
| $68.1M | 0.02% |
1,627,789
-373,734
| -19% | -$15.6M |
|
816
ScottsMiracle-Gro
SMG
$3.5B
| $68M | 0.02% |
277,573
+24,680
| +10% | +$6.05M |
|
817
Home BancShares
HOMB
$5.82B
| $68M | 0.02% |
2,513,569
-100,649
| -4% | -$2.72M |
|
818
Agios Pharmaceuticals
AGIO
$2.07B
| $68M | 0.02% |
1,316,624
-521,025
| -28% | -$26.9M |
|
819
Fate Therapeutics
FATE
$115M
| $67.6M | 0.02% |
819,542
+44,128
| +6% | +$3.64M |
|
820
LivaNova
LIVN
$3.09B
| $67.5M | 0.02% |
915,651
-461,202
| -33% | -$34M |
|
821
Fortinet
FTNT
$60.9B
| $67.5M | 0.02% |
1,830,290
+125,200
| +7% | +$4.62M |
|
822
ResMed
RMD
$39.6B
| $67.2M | 0.02% |
346,309
-12,642
| -4% | -$2.45M |
|
823
Darden Restaurants
DRI
$24.7B
| $67M | 0.02% |
471,977
+270,251
| +134% | +$38.4M |
|
|
BZUN
824
Baozun
BZUN
$230M
| $67M | 0.02% |
1,756,403
+24,638
| +1% | +$940K |
|
825
Amcor
AMCR
$19B
| $66.9M | 0.02% |
5,731,849
-189,940
| -3% | -$2.22M |
|