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 | |
|---|---|---|---|---|---|---|
901
Arrowhead Research
ARWR
$3.99B
| $60.3M | 0.02% |
909,250
-194,186
| -18% | -$12.9M |
|
|
PRAH
902
DELISTED
PRA Health Sciences, Inc.
PRAH
| $60.2M | 0.02% |
392,513
-82,045
| -17% | -$12.6M |
|
903
TripAdvisor
TRIP
$2.06B
| $60.1M | 0.02% |
1,117,049
+172,918
| +18% | +$9.3M |
|
|
GTM
904
ZoomInfo Technologies
GTM
$3.63B
| $60.1M | 0.02% |
1,228,169
+787,248
| +179% | +$38.5M |
|
905
Cboe Global Markets
CBOE
$24.5B
| $60M | 0.02% |
608,372
-82,976
| -12% | -$8.19M |
|
906
HDFC Bank
HDB
$180B
| $60M | 0.02% |
772,805
-371,823
| -32% | -$28.9M |
|
907
Edison International
EIX
$21.4B
| $60M | 0.02% |
1,024,096
-10,077
| -1% | -$591K |
|
|
MOMO
908
Hello Group
MOMO
$1.21B
| $60M | 0.02% |
4,068,105
+3,312,741
| +439% | +$48.8M |
|
909
Ingredion
INGR
$8.08B
| $59.9M | 0.02% |
666,637
+217,125
| +48% | +$19.5M |
|
910
Incyte
INCY
$16.8B
| $59.7M | 0.02% |
735,115
+221,827
| +43% | +$18M |
|
911
Perrigo
PRGO
$3.04B
| $59.7M | 0.02% |
1,474,315
+1,068,658
| +263% | +$43.2M |
|
912
AAR Corp
AIR
$2.66B
| $59.6M | 0.02% |
1,430,768
-46,935
| -3% | -$1.95M |
|
913
Hormel Foods
HRL
$13.7B
| $59.6M | 0.02% |
1,246,824
+129,562
| +12% | +$6.19M |
|
914
Allegion
ALLE
$14.6B
| $59.5M | 0.02% |
473,926
-373,802
| -44% | -$47M |
|
915
Avanos Medical
AVNS
$558M
| $59.4M | 0.02% |
1,358,133
-7,828
| -0.6% | -$342K |
|
916
QuidelOrtho
QDEL
$1.88B
| $59.3M | 0.02% |
463,836
+154,930
| +50% | +$19.8M |
|
917
KeyCorp
KEY
$21.1B
| $59.3M | 0.02% |
2,967,627
+1,225,470
| +70% | +$24.5M |
|
918
Ferrari
RACE
$84.3B
| $59.2M | 0.01% |
283,045
-371,974
| -57% | -$77.8M |
|
919
MACOM Technology Solutions
MTSI
$9.81B
| $59.2M | 0.01% |
1,020,169
+645,328
| +172% | +$37.4M |
|
920
Delta Air Lines
DAL
$40.1B
| $59.2M | 0.01% |
1,225,243
+92,061
| +8% | +$4.44M |
|
921
Watsco
WSO
$15.8B
| $59.1M | 0.01% |
226,476
-46,767
| -17% | -$12.2M |
|
922
Beam Therapeutics
BEAM
$2.01B
| $58.8M | 0.01% |
734,217
-106,976
| -13% | -$8.56M |
|
923
Jones Lang LaSalle
JLL
$14.6B
| $58.6M | 0.01% |
327,462
+33,070
| +11% | +$5.92M |
|
|
BIG
924
DELISTED
Big Lots, Inc.
BIG
| $58.5M | 0.01% |
856,139
-92,339
| -10% | -$6.31M |
|
925
Elastic
ESTC
$9.56B
| $58.5M | 0.01% |
525,829
-434,585
| -45% | -$48.3M |
|