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 | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$32.8B
| $50.5M | 0.01% |
3,208,529
+126,145
| +4% | +$1.99M |
|
1027
iShares US Treasury Bond ETF
GOVT
$28.2B
| $50.4M | 0.01% |
1,922,772
-152,855
| -7% | -$4M |
|
1028
Sunrun
RUN
$3.69B
| $50M | 0.01% |
826,737
-290,036
| -26% | -$17.5M |
|
1029
iShares Core S&P US Value ETF
IUSV
$22.1B
| $49.9M | 0.01% |
723,604
+108,507
| +18% | +$7.48M |
|
1030
Pultegroup
PHM
$27.4B
| $49.8M | 0.01% |
949,931
-254,075
| -21% | -$13.3M |
|
1031
National Grid
NGG
$70.5B
| $49.8M | 0.01% |
936,953
+112,765
| +14% | +$5.99M |
|
1032
Allegro MicroSystems
ALGM
$5.55B
| $49.7M | 0.01% |
1,962,153
+487,045
| +33% | +$12.3M |
|
1033
Altice USA
ATUS
$1.14B
| $49.7M | 0.01% |
1,527,355
+27,654
| +2% | +$900K |
|
1034
Manhattan Associates
MANH
$13.3B
| $49.7M | 0.01% |
423,027
+102,301
| +32% | +$12M |
|
1035
Hamilton Lane
HLNE
$6.75B
| $49.6M | 0.01% |
559,725
+7,869
| +1% | +$697K |
|
1036
Rocket Pharmaceuticals
RCKT
$354M
| $49.4M | 0.01% |
1,112,835
+168,875
| +18% | +$7.49M |
|
|
TVTY
1037
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $49.4M | 0.01% |
2,211,983
-1,445,400
| -40% | -$32.3M |
|
1038
Chegg
CHGG
$173M
| $49.2M | 0.01% |
574,422
+19,340
| +3% | +$1.66M |
|
|
DCT
1039
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $49.1M | 0.01% |
1,087,370
+967,875
| +810% | +$43.7M |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $48.9M | 0.01% |
1,292,441
-1,276,886
| -50% | -$48.4M |
|
|
CMD
1041
DELISTED
Cantel Medical Corporation
CMD
| $48.9M | 0.01% |
612,388
+437,180
| +250% | +$34.9M |
|
1042
Host Hotels & Resorts
HST
$12.2B
| $48.9M | 0.01% |
2,899,463
+825,036
| +40% | +$13.9M |
|
1043
Affiliated Managers Group
AMG
$6.7B
| $48.8M | 0.01% |
327,130
+57,579
| +21% | +$8.58M |
|
1044
Lincoln National
LNC
$7.99B
| $48.7M | 0.01% |
782,044
+103,821
| +15% | +$6.47M |
|
1045
Silicon Laboratories
SLAB
$4.45B
| $48.6M | 0.01% |
344,774
-39,956
| -10% | -$5.64M |
|
|
NVTA
1046
DELISTED
Invitae Corporation
NVTA
| $48.6M | 0.01% |
1,272,338
+249,398
| +24% | +$9.53M |
|
|
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
| $48.5M | 0.01% |
347,388
+74,785
| +27% | +$10.4M |
|
|
XLRN
1048
DELISTED
Acceleron Pharma Inc.
XLRN
| $48.4M | 0.01% |
357,037
+39,710
| +13% | +$5.39M |
|
|
CIT
1049
DELISTED
CIT Group Inc.
CIT
| $48.4M | 0.01% |
939,616
+102,868
| +12% | +$5.3M |
|
1050
Apollo Global Management
APO
$78B
| $48.2M | 0.01% |
1,025,809
+291,968
| +40% | +$13.7M |
|