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 | |
|---|---|---|---|---|---|---|
826
Onto Innovation
ONTO
$5.2B
| $66.9M | 0.02% |
1,018,242
-38,652
| -4% | -$2.54M |
|
827
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $66.7M | 0.02% |
2,130,118
-862,988
| -29% | -$27M |
|
828
NetApp
NTAP
$24.7B
| $66.6M | 0.02% |
917,100
-17,560
| -2% | -$1.28M |
|
|
TWO
829
Two Harbors Investment
TWO
$1.06B
| $66.6M | 0.02% |
2,271,818
-13,717
| -0.6% | -$402K |
|
830
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $66.4M | 0.02% |
1,214,072
+374,710
| +45% | +$20.5M |
|
831
New York Times
NYT
$9.37B
| $66.2M | 0.02% |
1,307,960
-147,191
| -10% | -$7.45M |
|
832
Shutterstock
SSTK
$715M
| $66.2M | 0.02% |
743,041
+27,096
| +4% | +$2.41M |
|
833
TTM Technologies
TTMI
$5.11B
| $66.2M | 0.02% |
4,562,496
-1,011,267
| -18% | -$14.7M |
|
834
Hershey
HSY
$37.6B
| $66M | 0.02% |
417,207
+12,689
| +3% | +$2.01M |
|
835
Graco
GGG
$14.1B
| $65.9M | 0.02% |
919,580
+1,051
| +0.1% | +$75.3K |
|
836
Ormat Technologies
ORA
$5.51B
| $65.8M | 0.02% |
838,338
+276,642
| +49% | +$21.7M |
|
837
Arrow Electronics
ARW
$6.54B
| $65.8M | 0.02% |
593,737
-19,742
| -3% | -$2.19M |
|
838
BGC Group
BGC
$4.76B
| $65.8M | 0.02% |
13,614,599
-1,050,173
| -7% | -$5.07M |
|
839
Cardinal Health
CAH
$35.6B
| $65.4M | 0.02% |
1,076,534
-112,499
| -9% | -$6.83M |
|
|
VG
840
DELISTED
Vonage Holdings Corporation
VG
| $65.4M | 0.02% |
5,530,803
+1,054,068
| +24% | +$12.5M |
|
841
GoodRx Holdings
GDRX
$1.43B
| $65.4M | 0.02% |
1,675,153
-636,279
| -28% | -$24.8M |
|
842
Meritage Homes
MTH
$5.59B
| $65.3M | 0.02% |
1,421,108
-111,248
| -7% | -$5.11M |
|
843
Acadia Healthcare
ACHC
$1.94B
| $65.1M | 0.02% |
1,138,959
-510,442
| -31% | -$29.2M |
|
|
PFPT
844
DELISTED
Proofpoint, Inc.
PFPT
| $64.9M | 0.02% |
515,983
+310,151
| +151% | +$39M |
|
845
iShares US Financials ETF
IYF
$4.03B
| $64.9M | 0.02% |
866,664
+99,476
| +13% | +$7.45M |
|
|
OZON
846
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $64.9M | 0.02% |
1,156,889
+510,168
| +79% | +$28.6M |
|
847
Nasdaq
NDAQ
$54.3B
| $64.9M | 0.02% |
1,319,445
+114,426
| +9% | +$5.62M |
|
848
Healthcare Realty
HR
$6.44B
| $64.8M | 0.02% |
2,349,170
+1,466,693
| +166% | +$40.5M |
|
849
Americold
COLD
$3.76B
| $64.5M | 0.02% |
1,676,924
-3,805,619
| -69% | -$146M |
|
|
VER
850
DELISTED
VEREIT, Inc.
VER
| $64.3M | 0.02% |
1,665,229
-193,473
| -10% | -$7.47M |
|