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 | |
|---|---|---|---|---|---|---|
951
KKR & Co
KKR
$130B
| $56.9M | 0.01% |
1,164,567
-94,577
| -8% | -$4.62M |
|
|
IGMS
952
DELISTED
IGM Biosciences
IGMS
| $56.8M | 0.01% |
740,310
+534,992
| +261% | +$41M |
|
953
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $56.8M | 0.01% |
747,989
+142,274
| +23% | +$10.8M |
|
|
ALX
954
Alexander's
ALX
$1.25B
| $56.7M | 0.01% |
204,355
+15,142
| +8% | +$4.2M |
|
955
British American Tobacco
BTI
$125B
| $56.7M | 0.01% |
1,462,688
+175,109
| +14% | +$6.78M |
|
956
Plains GP Holdings
PAGP
$3.66B
| $56.6M | 0.01% |
6,020,473
-501,262
| -8% | -$4.71M |
|
957
Bunge Global
BG
$16.3B
| $56.6M | 0.01% |
713,554
+87,009
| +14% | +$6.9M |
|
958
Charles River Laboratories
CRL
$7.69B
| $56.5M | 0.01% |
195,091
+41,510
| +27% | +$12M |
|
959
ArcBest
ARCB
$1.65B
| $56.5M | 0.01% |
803,400
-14,940
| -2% | -$1.05M |
|
960
Polaris
PII
$3.35B
| $56.5M | 0.01% |
423,490
+262,256
| +163% | +$35M |
|
961
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $56.4M | 0.01% |
1,200,003
+1,104,744
| +1,160% | +$51.9M |
|
962
TotalEnergies
TTE
$134B
| $56.4M | 0.01% |
1,211,734
-514,891
| -30% | -$24M |
|
|
FLOW
963
DELISTED
SPX FLOW, Inc.
FLOW
| $56.3M | 0.01% |
889,602
-161,032
| -15% | -$10.2M |
|
964
PJT Partners
PJT
$4.46B
| $56.3M | 0.01% |
832,569
-4,474
| -0.5% | -$303K |
|
|
TCF
965
DELISTED
TCF Financial Corporation Common Stock
TCF
| $56.3M | 0.01% |
1,211,855
+285,328
| +31% | +$13.3M |
|
966
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $56.2M | 0.01% |
996,095
+31,882
| +3% | +$1.8M |
|
967
Churchill Downs
CHDN
$6.87B
| $56.2M | 0.01% |
493,964
+19,734
| +4% | +$2.24M |
|
968
Waters Corp
WAT
$17.9B
| $56M | 0.01% |
197,192
+2,735
| +1% | +$777K |
|
969
Azenta
AZTA
$1.42B
| $56M | 0.01% |
686,056
+341,870
| +99% | +$27.9M |
|
970
iShares 7-10 Year Treasury Bond ETF
IEF
$36.3B
| $56M | 0.01% |
495,979
-1,148,496
| -70% | -$130M |
|
971
Gibraltar Industries
ROCK
$1.83B
| $55.8M | 0.01% |
609,695
+5,393
| +0.9% | +$494K |
|
972
Choice Hotels
CHH
$5.26B
| $55.6M | 0.01% |
518,400
+36,383
| +8% | +$3.9M |
|
973
Lumen
LUMN
$6.47B
| $55.6M | 0.01% |
4,164,779
-782,824
| -16% | -$10.5M |
|
974
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $55.6M | 0.01% |
1,007,230
-322,293
| -24% | -$17.8M |
|
|
AEL
975
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.5M | 0.01% |
1,761,184
+270,673
| +18% | +$8.53M |
|