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 | |
|---|---|---|---|---|---|---|
1101
Kratos Defense & Security Solutions
KTOS
$11.4B
| $44.9M | 0.01% |
1,646,318
+1,031,200
| +168% | +$28.1M |
|
1102
Broadridge
BR
$29.8B
| $44.7M | 0.01% |
292,124
-23,071
| -7% | -$3.53M |
|
1103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $44.7M | 0.01% |
277,783
+230,538
| +488% | +$37.1M |
|
|
NBLX
1104
DELISTED
Noble Midstream Partners LP
NBLX
| $44.6M | 0.01% |
3,076,134
+2,393,607
| +351% | +$34.7M |
|
1105
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $44.5M | 0.01% |
534,340
+22,443
| +4% | +$1.87M |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $44.5M | 0.01% |
2,738,609
+2,150,467
| +366% | +$35M |
|
1107
Emergent Biosolutions
EBS
$439M
| $44.4M | 0.01% |
478,371
-422,244
| -47% | -$39.2M |
|
1108
Owens & Minor
OMI
$423M
| $44.4M | 0.01% |
1,182,276
+158,213
| +15% | +$5.95M |
|
1109
Coeur Mining
CDE
$9.88B
| $44.3M | 0.01% |
4,908,171
+575,212
| +13% | +$5.19M |
|
1110
Skywest
SKYW
$4.41B
| $44.3M | 0.01% |
812,978
-216,785
| -21% | -$11.8M |
|
1111
Zai Lab
ZLAB
$3.61B
| $44.2M | 0.01% |
331,386
-134,655
| -29% | -$18M |
|
1112
Coherent
COHR
$16.1B
| $44.1M | 0.01% |
645,729
+262,247
| +68% | +$17.9M |
|
1113
Robert Half
RHI
$3.7B
| $44.1M | 0.01% |
564,369
-90,899
| -14% | -$7.1M |
|
1114
Restaurant Brands International
QSR
$20.8B
| $44M | 0.01% |
677,102
-218,580
| -24% | -$14.2M |
|
1115
Vroom, Inc. Common Stock
VRM
$137M
| $43.9M | 0.01% |
14,087
+3,213
| +30% | +$10M |
|
1116
MGE Energy Inc
MGEE
$3.14B
| $43.9M | 0.01% |
615,292
+26,223
| +4% | +$1.87M |
|
1117
NMI Holdings
NMIH
$3.13B
| $43.9M | 0.01% |
1,855,904
-1,470,158
| -44% | -$34.8M |
|
|
COR
1118
DELISTED
Coresite Realty Corporation
COR
| $43.8M | 0.01% |
365,753
-62,697
| -15% | -$7.51M |
|
1119
Wolverine World Wide
WWW
$2.48B
| $43.7M | 0.01% |
1,141,301
-336,645
| -23% | -$12.9M |
|
1120
Qorvo
QRVO
$8.12B
| $43.6M | 0.01% |
238,909
+28,645
| +14% | +$5.23M |
|
1121
Planet Fitness
PLNT
$8.68B
| $43.5M | 0.01% |
563,144
+403,358
| +252% | +$31.2M |
|
|
SBNY
1122
DELISTED
Signature Bank
SBNY
| $43.5M | 0.01% |
192,485
-550,154
| -74% | -$124M |
|
|
KREF
1123
KKR Real Estate Finance Trust
KREF
$638M
| $43.4M | 0.01% |
2,360,027
-42,837
| -2% | -$788K |
|
1124
Mercury Insurance
MCY
$4.38B
| $43.3M | 0.01% |
712,542
+10,256
| +1% | +$624K |
|
1125
Dentsply Sirona
XRAY
$2.78B
| $43.3M | 0.01% |
678,491
+140,755
| +26% | +$8.98M |
|