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 | |
|---|---|---|---|---|---|---|
1051
Apellis Pharmaceuticals
APLS
$3.21B
| $48.2M | 0.01% |
1,123,741
+34,210
| +3% | +$1.47M |
|
1052
American Homes 4 Rent
AMH
$12.8B
| $48.2M | 0.01% |
1,445,996
+6,977
| +0.5% | +$233K |
|
1053
Franklin Resources
BEN
$12.9B
| $48.1M | 0.01% |
1,624,987
-249,082
| -13% | -$7.37M |
|
1054
Vanguard Total International Stock ETF
VXUS
$105B
| $48M | 0.01% |
766,130
+207,877
| +37% | +$13M |
|
|
REGI
1055
DELISTED
Renewable Energy Group, Inc.
REGI
| $48M | 0.01% |
727,140
-17,495
| -2% | -$1.16M |
|
1056
STAAR Surgical
STAA
$1.39B
| $48M | 0.01% |
455,077
+137,697
| +43% | +$14.5M |
|
1057
Signet Jewelers
SIG
$3.8B
| $48M | 0.01% |
827,247
+505,692
| +157% | +$29.3M |
|
1058
Teva Pharmaceuticals
TEVA
$22.8B
| $48M | 0.01% |
4,155,888
-867,490
| -17% | -$10M |
|
|
PAND
1059
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $47.8M | 0.01% |
796,286
+770,049
| +2,935% | +$46.2M |
|
1060
Knowles
KN
$1.91B
| $47.7M | 0.01% |
2,281,132
-326,083
| -13% | -$6.82M |
|
|
MNDT
1061
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $47.5M | 0.01% |
2,425,991
-349,438
| -13% | -$6.84M |
|
|
BPMC
1062
DELISTED
Blueprint Medicines
BPMC
| $47.5M | 0.01% |
488,213
-81,265
| -14% | -$7.9M |
|
|
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
| $47.5M | 0.01% |
2,651,129
+1,023,021
| +63% | +$18.3M |
|
1064
Berkshire Hathaway Class A
BRK.A
$1.07T
| $47.4M | 0.01% |
123
-38
| -24% | -$14.7M |
|
|
MXIM
1065
DELISTED
Maxim Integrated Products
MXIM
| $47.4M | 0.01% |
519,166
-190,852
| -27% | -$17.4M |
|
1066
Palantir
PLTR
$390B
| $47.4M | 0.01% |
2,034,676
-1,122,339
| -36% | -$26.1M |
|
1067
Ryman Hospitality Properties
RHP
$6.35B
| $47.3M | 0.01% |
610,600
+27,068
| +5% | +$2.1M |
|
1068
Tandem Diabetes Care
TNDM
$864M
| $47.3M | 0.01% |
535,627
-72,955
| -12% | -$6.44M |
|
1069
Cousins Properties
CUZ
$4.97B
| $47.2M | 0.01% |
1,336,384
+439,759
| +49% | +$15.5M |
|
|
PSB
1070
DELISTED
PS Business Parks, Inc.
PSB
| $47.2M | 0.01% |
305,514
-44,066
| -13% | -$6.81M |
|
1071
Fox Class A
FOXA
$28.7B
| $46.8M | 0.01% |
1,296,755
+179,024
| +16% | +$6.46M |
|
1072
iShares Select Dividend ETF
DVY
$20.9B
| $46.6M | 0.01% |
408,476
+21,355
| +6% | +$2.44M |
|
1073
WIX.com
WIX
$9.44B
| $46.6M | 0.01% |
166,766
-24,166
| -13% | -$6.75M |
|
1074
Aecom
ACM
$16.9B
| $46.2M | 0.01% |
721,242
-295,871
| -29% | -$19M |
|
1075
Yeti Holdings
YETI
$2.98B
| $46.2M | 0.01% |
640,170
+72,297
| +13% | +$5.22M |
|