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 | |
|---|---|---|---|---|---|---|
926
Allete
ALE
$3.7B
| $58.5M | 0.01% |
869,939
-35,201
| -4% | -$2.37M |
|
927
Comerica
CMA
$8.96B
| $58.4M | 0.01% |
813,929
+17,510
| +2% | +$1.26M |
|
928
Genmab
GMAB
$17.5B
| $58.4M | 0.01% |
1,778,495
+262,284
| +17% | +$8.61M |
|
929
Copart
CPRT
$46.8B
| $58.3M | 0.01% |
2,148,364
-218,924
| -9% | -$5.94M |
|
930
The Mosaic Company
MOS
$10.7B
| $58.2M | 0.01% |
1,840,912
+942,338
| +105% | +$29.8M |
|
931
Tencent Music
TME
$39.2B
| $58.2M | 0.01% |
2,838,566
-22,031,517
| -89% | -$451M |
|
932
Vertiv
VRT
$51.6B
| $58M | 0.01% |
2,898,819
-11,794,637
| -80% | -$236M |
|
933
SiteOne Landscape Supply
SITE
$6.4B
| $57.9M | 0.01% |
339,226
-6,815
| -2% | -$1.16M |
|
934
Blackstone
BX
$144B
| $57.8M | 0.01% |
775,829
-29,777
| -4% | -$2.22M |
|
935
Check Point Software Technologies
CHKP
$21B
| $57.8M | 0.01% |
516,344
+41,574
| +9% | +$4.66M |
|
936
CenterPoint Energy
CNP
$24.8B
| $57.8M | 0.01% |
2,552,496
-61,059
| -2% | -$1.38M |
|
937
Kinsale Capital Group
KNSL
$10B
| $57.8M | 0.01% |
350,465
-839
| -0.2% | -$138K |
|
938
DigitalBridge
DBRG
$2.05B
| $57.6M | 0.01% |
2,223,422
+1,577,786
| +244% | +$40.9M |
|
939
Factset
FDS
$13.8B
| $57.6M | 0.01% |
186,602
+20,020
| +12% | +$6.18M |
|
940
Wingstop
WING
$7.71B
| $57.5M | 0.01% |
452,239
-181,794
| -29% | -$23.1M |
|
941
FB Financial Corp
FBK
$2.87B
| $57.5M | 0.01% |
1,293,349
-17,095
| -1% | -$760K |
|
942
Beyond Meat
BYND
$193M
| $57.5M | 0.01% |
441,579
-227,298
| -34% | -$29.6M |
|
|
JNPR
943
DELISTED
Juniper Networks
JNPR
| $57.4M | 0.01% |
2,267,764
-2,084,545
| -48% | -$52.8M |
|
944
iShares MSCI Mexico ETF
EWW
$1.89B
| $57.4M | 0.01% |
1,309,077
-437,237
| -25% | -$19.2M |
|
945
Commercial Metals
CMC
$6.62B
| $57.2M | 0.01% |
1,855,216
+61,062
| +3% | +$1.88M |
|
946
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $57.2M | 0.01% |
695,727
+7,926
| +1% | +$651K |
|
|
VNET
947
VNET Group
VNET
$2.48B
| $57.2M | 0.01% |
1,769,957
+447,444
| +34% | +$14.5M |
|
|
CADE
948
DELISTED
Cadence Bancorporation
CADE
| $57.2M | 0.01% |
2,757,624
+1,444,417
| +110% | +$29.9M |
|
949
ABM Industries
ABM
$2.85B
| $57.1M | 0.01% |
1,119,402
+43,002
| +4% | +$2.19M |
|
950
Kellanova
K
$27.7B
| $57M | 0.01% |
958,264
+84,954
| +10% | +$5.05M |
|