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 | |
|---|---|---|---|---|---|---|
1076
PG&E
PCG
$34.6B
| $46.2M | 0.01% |
3,947,093
-3,467,224
| -47% | -$40.6M |
|
|
SC
1077
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $46.2M | 0.01% |
1,706,643
-70,733
| -4% | -$1.91M |
|
1078
Scotiabank
BNS
$79.9B
| $46.1M | 0.01% |
737,185
-26,800
| -4% | -$1.68M |
|
|
GAP
1079
The Gap, Inc.
GAP
$8.99B
| $46.1M | 0.01% |
1,546,851
+175,471
| +13% | +$5.23M |
|
1080
Boston Beer
SAM
$2.4B
| $46M | 0.01% |
38,154
-60,747
| -61% | -$73.3M |
|
|
DISCA
1081
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46M | 0.01% |
1,058,679
-1,695,841
| -62% | -$73.7M |
|
1082
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $46M | 0.01% |
797,824
+68,622
| +9% | +$3.96M |
|
1083
Manulife Financial
MFC
$54B
| $45.9M | 0.01% |
2,135,115
-2,331,432
| -52% | -$50.1M |
|
1084
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $45.9M | 0.01% |
1,189,980
+139,186
| +13% | +$5.36M |
|
1085
Pegasystems
PEGA
$9.94B
| $45.8M | 0.01% |
801,702
-8,696
| -1% | -$497K |
|
|
KAMN
1086
DELISTED
Kaman Corp
KAMN
| $45.8M | 0.01% |
892,300
-12,349
| -1% | -$633K |
|
|
NLSN
1087
DELISTED
Nielsen Holdings plc
NLSN
| $45.6M | 0.01% |
1,814,949
+956,469
| +111% | +$24.1M |
|
1088
Adaptive Biotechnologies
ADPT
$2.05B
| $45.6M | 0.01% |
1,131,599
+272,217
| +32% | +$11M |
|
1089
Whirlpool
WHR
$5.31B
| $45.3M | 0.01% |
205,721
+317
| +0.2% | +$69.9K |
|
1090
Visteon
VC
$3.5B
| $45.3M | 0.01% |
371,668
-220,239
| -37% | -$26.9M |
|
1091
Alliant Energy
LNT
$16.6B
| $45.3M | 0.01% |
836,838
+296,852
| +55% | +$16.1M |
|
1092
ING
ING
$73.9B
| $45.3M | 0.01% |
3,705,411
+329,199
| +10% | +$4.03M |
|
1093
OceanFirst Financial
OCFC
$1.05B
| $45.3M | 0.01% |
1,892,211
-7,934
| -0.4% | -$190K |
|
1094
Allogene Therapeutics
ALLO
$260M
| $45.2M | 0.01% |
1,281,078
-108,588
| -8% | -$3.83M |
|
1095
Fidelity National Financial
FNF
$16.5B
| $45.2M | 0.01% |
1,155,969
-387,342
| -25% | -$15.1M |
|
1096
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $45.2M | 0.01% |
734,198
+79,381
| +12% | +$4.88M |
|
1097
Cactus
WHD
$2.86B
| $45.1M | 0.01% |
1,473,971
-106,792
| -7% | -$3.27M |
|
1098
Columbus McKinnon
CMCO
$428M
| $45.1M | 0.01% |
855,302
-253,133
| -23% | -$13.4M |
|
1099
Sonos
SONO
$1.83B
| $45.1M | 0.01% |
1,203,233
-25,367
| -2% | -$951K |
|
1100
Allegiant Air
ALGT
$1.19B
| $44.9M | 0.01% |
184,035
-13,347
| -7% | -$3.26M |
|