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 | |
|---|---|---|---|---|---|---|
876
Occidental Petroleum
OXY
$45.3B
| $62.5M | 0.02% |
2,348,473
-1,815,265
| -44% | -$48.3M |
|
877
Eversource Energy
ES
$23.8B
| $62.3M | 0.02% |
719,630
-237,055
| -25% | -$20.5M |
|
878
Pool Corp
POOL
$12.2B
| $62.2M | 0.02% |
180,292
-26,242
| -13% | -$9.06M |
|
879
Rapid7
RPD
$1.28B
| $62.2M | 0.02% |
833,997
+46,496
| +6% | +$3.47M |
|
|
CERN
880
DELISTED
Cerner Corp
CERN
| $62M | 0.02% |
861,897
-52,782
| -6% | -$3.79M |
|
|
WRK
881
DELISTED
WestRock Company
WRK
| $61.7M | 0.02% |
1,186,288
+36,058
| +3% | +$1.88M |
|
882
Chemed
CHE
$6.62B
| $61.7M | 0.02% |
134,202
+1,085
| +0.8% | +$499K |
|
883
Synopsys
SNPS
$78.9B
| $61.6M | 0.02% |
248,680
+6,784
| +3% | +$1.68M |
|
884
Otis Worldwide
OTIS
$34.9B
| $61.5M | 0.02% |
898,570
-633,677
| -41% | -$43.4M |
|
885
W.W. Grainger
GWW
$48.2B
| $61.5M | 0.02% |
153,366
-20,076
| -12% | -$8.05M |
|
|
PACW
886
DELISTED
PacWest Bancorp
PACW
| $61.5M | 0.02% |
1,611,775
-138,708
| -8% | -$5.29M |
|
887
Weyerhaeuser
WY
$18.6B
| $61.3M | 0.02% |
1,722,077
+775,564
| +82% | +$27.6M |
|
888
Arcosa
ACA
$4.79B
| $61.1M | 0.02% |
938,505
+833,373
| +793% | +$54.2M |
|
889
East-West Bancorp
EWBC
$15B
| $61.1M | 0.02% |
827,376
-23,138
| -3% | -$1.71M |
|
|
PLAN
890
DELISTED
Anaplan, Inc.
PLAN
| $61.1M | 0.02% |
1,133,699
-257,997
| -19% | -$13.9M |
|
|
WBK
891
DELISTED
Westpac Banking Corporation
WBK
| $60.9M | 0.02% |
3,281,251
+337,242
| +11% | +$6.26M |
|
892
GoDaddy
GDDY
$20.4B
| $60.9M | 0.02% |
784,148
+342,357
| +77% | +$26.6M |
|
893
Weibo
WB
$2.96B
| $60.8M | 0.02% |
1,205,174
+758,236
| +170% | +$38.3M |
|
894
Wynn Resorts
WYNN
$12.9B
| $60.7M | 0.02% |
484,281
-597,040
| -55% | -$74.9M |
|
895
Iovance Biotherapeutics
IOVA
$883M
| $60.7M | 0.02% |
1,917,509
+1,171,739
| +157% | +$37.1M |
|
896
Astec Industries
ASTE
$1.08B
| $60.5M | 0.02% |
802,371
-30,570
| -4% | -$2.31M |
|
897
Stitch Fix
SFIX
$767M
| $60.5M | 0.02% |
1,220,991
-152,790
| -11% | -$7.57M |
|
898
HSBC
HSBC
$239B
| $60.4M | 0.02% |
2,073,469
-347,548
| -14% | -$10.1M |
|
899
Vanguard Total World Stock ETF
VT
$52.7B
| $60.4M | 0.02% |
620,486
+156,015
| +34% | +$15.2M |
|
900
Enphase Energy
ENPH
$5.01B
| $60.3M | 0.02% |
372,004
-393,689
| -51% | -$63.8M |
|