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 | |
|---|---|---|---|---|---|---|
1126
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $43.3M | 0.01% |
852,373
+55,653
| +7% | +$2.82M |
|
1127
Tradeweb Markets
TW
$25.5B
| $43.2M | 0.01% |
584,154
+52,449
| +10% | +$3.88M |
|
1128
Baker Hughes
BKR
$46.3B
| $43.2M | 0.01% |
1,999,684
+909,607
| +83% | +$19.7M |
|
1129
Digital Turbine
APPS
$494M
| $43.2M | 0.01% |
537,464
+88,762
| +20% | +$7.13M |
|
1130
Badger Meter
BMI
$5.34B
| $43.1M | 0.01% |
463,592
+18,877
| +4% | +$1.76M |
|
1131
Green Dot
GDOT
$754M
| $43.1M | 0.01% |
941,840
-299,489
| -24% | -$13.7M |
|
|
MGP
1132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $42.9M | 0.01% |
1,316,351
-409,238
| -24% | -$13.3M |
|
1133
NETSCOUT
NTCT
$1.85B
| $42.7M | 0.01% |
1,516,739
-1,490,309
| -50% | -$42M |
|
1134
Eastman Chemical
EMN
$7.8B
| $42.7M | 0.01% |
387,810
-44,543
| -10% | -$4.91M |
|
1135
CVR Partners
UAN
$914M
| $42.6M | 0.01% |
1,054,618
-10,284
| -1% | -$415K |
|
1136
Lamar Advertising Co
LAMR
$13B
| $42.5M | 0.01% |
452,257
+207,782
| +85% | +$19.5M |
|
1137
Dover
DOV
$24.4B
| $42.4M | 0.01% |
309,492
-149,734
| -33% | -$20.5M |
|
|
GWB
1138
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.4M | 0.01% |
1,398,714
+22,925
| +2% | +$694K |
|
1139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $42.3M | 0.01% |
714,550
+136,427
| +24% | +$8.08M |
|
1140
First Solar
FSLR
$21.8B
| $42.2M | 0.01% |
483,548
-1,008,078
| -68% | -$88M |
|
1141
Houlihan Lokey
HLI
$14.6B
| $42.2M | 0.01% |
634,531
-183,162
| -22% | -$12.2M |
|
1142
Hasbro
HAS
$11.2B
| $42.2M | 0.01% |
438,532
+27,919
| +7% | +$2.68M |
|
1143
CDW
CDW
$21.7B
| $42.1M | 0.01% |
254,048
+33,305
| +15% | +$5.52M |
|
1144
Eagle Materials
EXP
$7.7B
| $42.1M | 0.01% |
313,269
+244,539
| +356% | +$32.9M |
|
1145
FIVE9
FIVN
$2.02B
| $42.1M | 0.01% |
269,143
-100,506
| -27% | -$15.7M |
|
|
BRKL
1146
DELISTED
Brookline Bancorp
BRKL
| $42M | 0.01% |
2,800,823
+82,230
| +3% | +$1.23M |
|
1147
Neogen
NEOG
$1.25B
| $41.9M | 0.01% |
942,506
-6,656
| -0.7% | -$296K |
|
1148
iShares Silver Trust
SLV
$20.4B
| $41.8M | 0.01% |
1,843,152
+445,726
| +32% | +$10.1M |
|
1149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $41.8M | 0.01% |
1,409,266
+206,672
| +17% | +$6.13M |
|
1150
SS&C Technologies
SSNC
$22B
| $41.6M | 0.01% |
595,702
+108,212
| +22% | +$7.56M |
|