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 | |
|---|---|---|---|---|---|---|
1001
Exelixis
EXEL
$10.4B
| $53M | 0.01% |
2,348,009
-333,117
| -12% | -$7.53M |
|
1002
Fox Factory Holding Corp
FOXF
$1.19B
| $52.8M | 0.01% |
415,336
+44,412
| +12% | +$5.64M |
|
1003
Amdocs
DOX
$9.33B
| $52.7M | 0.01% |
750,819
+325,195
| +76% | +$22.8M |
|
|
FPRX
1004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $52.6M | 0.01% |
1,397,403
+1,171,542
| +519% | +$44.1M |
|
1005
Albemarle
ALB
$8.87B
| $52.6M | 0.01% |
360,166
+49,442
| +16% | +$7.22M |
|
1006
Knight Transportation
KNX
$6.96B
| $52.6M | 0.01% |
1,093,406
+259,727
| +31% | +$12.5M |
|
1007
Viper Energy
VNOM
$6.54B
| $52.4M | 0.01% |
3,598,311
-181,622
| -5% | -$2.64M |
|
1008
Zebra Technologies
ZBRA
$16B
| $52.4M | 0.01% |
107,984
+9,496
| +10% | +$4.61M |
|
1009
Labcorp
LH
$23.2B
| $52.3M | 0.01% |
238,770
+30,400
| +15% | +$6.66M |
|
1010
Sumitomo Mitsui Financial
SMFG
$107B
| $52.2M | 0.01% |
7,203,879
-2,339,162
| -25% | -$17M |
|
1011
Howmet Aerospace
HWM
$73.7B
| $52.1M | 0.01% |
1,622,264
+959,416
| +145% | +$30.8M |
|
|
CTXS
1012
DELISTED
Citrix Systems Inc
CTXS
| $52M | 0.01% |
370,163
-47,499
| -11% | -$6.67M |
|
1013
iShares US Home Construction ETF
ITB
$3.32B
| $51.9M | 0.01% |
765,205
+517,062
| +208% | +$35.1M |
|
1014
CareDx
CDNA
$722M
| $51.9M | 0.01% |
761,673
+153,007
| +25% | +$10.4M |
|
|
CATM
1015
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $51.8M | 0.01% |
1,335,674
+947,776
| +244% | +$36.8M |
|
1016
Tetra Tech
TTEK
$9.48B
| $51.8M | 0.01% |
1,907,940
+1,144,580
| +150% | +$31.1M |
|
1017
Floor & Decor
FND
$9.66B
| $51.7M | 0.01% |
541,430
-30,865
| -5% | -$2.95M |
|
1018
Veracyte
VCYT
$2.49B
| $51.5M | 0.01% |
957,477
+428,450
| +81% | +$23M |
|
1019
Harley-Davidson
HOG
$3.74B
| $51.4M | 0.01% |
1,280,611
+691,883
| +118% | +$27.7M |
|
1020
Akamai
AKAM
$11.3B
| $51.3M | 0.01% |
503,042
-2,423,502
| -83% | -$247M |
|
1021
Vir Biotechnology
VIR
$729M
| $51.2M | 0.01% |
999,142
+446,909
| +81% | +$22.9M |
|
1022
Nutrien
NTR
$27.9B
| $51.2M | 0.01% |
950,538
+584,127
| +159% | +$31.5M |
|
1023
Thomson Reuters
TRI
$78.1B
| $51.2M | 0.01% |
563,412
+95,533
| +20% | +$8.68M |
|
1024
InterDigital
IDCC
$8.28B
| $51.1M | 0.01% |
805,231
-34,836
| -4% | -$2.21M |
|
1025
Acuity Brands
AYI
$10.4B
| $51.1M | 0.01% |
309,583
+128,933
| +71% | +$21.3M |
|