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 | |
|---|---|---|---|---|---|---|
851
XPeng
XPEV
$19.1B
| $64.2M | 0.02% |
1,758,451
-22,261
| -1% | -$813K |
|
852
TG Therapeutics
TGTX
$5.05B
| $64.1M | 0.02% |
1,329,380
+102,953
| +8% | +$4.96M |
|
853
Repligen
RGEN
$6.76B
| $64.1M | 0.02% |
329,511
+44,659
| +16% | +$8.68M |
|
854
Quest Diagnostics
DGX
$20.1B
| $64M | 0.02% |
498,525
+6,312
| +1% | +$810K |
|
855
SiriusXM
SIRI
$8.02B
| $63.7M | 0.02% |
1,046,767
-21,135
| -2% | -$1.29M |
|
856
Molson Coors Class B
TAP
$9.7B
| $63.7M | 0.02% |
1,246,233
-533,179
| -30% | -$27.3M |
|
857
Upbound Group
UPBD
$1.46B
| $63.7M | 0.02% |
1,104,897
+124,129
| +13% | +$7.16M |
|
|
RDS.A
858
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $63.7M | 0.02% |
1,624,757
-300,206
| -16% | -$11.8M |
|
859
Teradyne
TER
$18.7B
| $63.7M | 0.02% |
523,275
-503,492
| -49% | -$61.3M |
|
860
Domino's
DPZ
$15.3B
| $63.6M | 0.02% |
172,993
+4,176
| +2% | +$1.54M |
|
861
Pathward Financial
CASH
$1.74B
| $63.6M | 0.02% |
1,403,662
-54,724
| -4% | -$2.48M |
|
862
Atlantic Union Bankshares
AUB
$5.02B
| $63.6M | 0.02% |
1,657,102
-135,104
| -8% | -$5.18M |
|
863
Vontier
VNT
$6.29B
| $63.3M | 0.02% |
2,090,527
+936,521
| +81% | +$28.3M |
|
864
Sinclair Inc
SBGI
$933M
| $63.3M | 0.02% |
2,161,771
+2,035,600
| +1,613% | +$59.6M |
|
865
Raymond James Financial
RJF
$33.2B
| $63.2M | 0.02% |
773,429
-30,853
| -4% | -$2.52M |
|
|
KC
866
Kingsoft Cloud Holdings
KC
$4.34B
| $63.1M | 0.02% |
1,604,659
+1,364,155
| +567% | +$53.6M |
|
867
CF Industries
CF
$14.1B
| $62.9M | 0.02% |
1,387,100
+760,026
| +121% | +$34.5M |
|
|
VAR
868
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.8M | 0.02% |
355,916
+61,268
| +21% | +$10.8M |
|
869
Freshpet
FRPT
$2.61B
| $62.8M | 0.02% |
395,328
+37,777
| +11% | +$6M |
|
870
Intellia Therapeutics
NTLA
$1.21B
| $62.8M | 0.02% |
782,085
-276,527
| -26% | -$22.2M |
|
871
Novanta
NOVT
$4.14B
| $62.7M | 0.02% |
475,125
-12,069
| -2% | -$1.59M |
|
872
PagSeguro Digital
PAGS
$2.7B
| $62.6M | 0.02% |
1,353,057
+49,429
| +4% | +$2.29M |
|
873
Interactive Brokers
IBKR
$27.8B
| $62.6M | 0.02% |
3,429,036
+2,641,668
| +336% | +$48.2M |
|
874
RLI Corp
RLI
$6.08B
| $62.6M | 0.02% |
1,121,612
-162,006
| -13% | -$9.04M |
|
875
Tyson Foods
TSN
$19.7B
| $62.6M | 0.02% |
841,930
-22,904
| -3% | -$1.7M |
|