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 | |
|---|---|---|---|---|---|---|
1151
CareTrust REIT
CTRE
$7.62B
| $41.6M | 0.01% |
1,786,570
+522,919
| +41% | +$12.2M |
|
1152
Atkore
ATKR
$2.09B
| $41.5M | 0.01% |
576,955
+409,619
| +245% | +$29.5M |
|
1153
Installed Building Products
IBP
$7.38B
| $41.5M | 0.01% |
373,829
+311,261
| +497% | +$34.5M |
|
|
FOE
1154
DELISTED
Ferro Corporation
FOE
| $41.4M | 0.01% |
2,457,012
-1,862,548
| -43% | -$31.4M |
|
1155
JetBlue
JBLU
$1.89B
| $41.2M | 0.01% |
2,024,833
+580,642
| +40% | +$11.8M |
|
1156
CyberArk
CYBR
$23.8B
| $41.2M | 0.01% |
318,295
-109,760
| -26% | -$14.2M |
|
1157
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $41.1M | 0.01% |
417,644
+348,603
| +505% | +$34.3M |
|
1158
NVR
NVR
$23.6B
| $41M | 0.01% |
8,706
+287
| +3% | +$1.35M |
|
1159
Mattel
MAT
$5.8B
| $40.9M | 0.01% |
2,053,839
+211,984
| +12% | +$4.22M |
|
1160
Red Rock Resorts
RRR
$3.67B
| $40.8M | 0.01% |
1,253,098
-136,465
| -10% | -$4.45M |
|
1161
Prestige Consumer Healthcare
PBH
$3.2B
| $40.8M | 0.01% |
925,739
-533,132
| -37% | -$23.5M |
|
1162
Equifax
EFX
$32.1B
| $40.8M | 0.01% |
225,241
+544
| +0.2% | +$98.5K |
|
1163
Mid-America Apartment Communities
MAA
$16.9B
| $40.8M | 0.01% |
282,337
-355,461
| -56% | -$51.3M |
|
1164
Myriad Genetics
MYGN
$715M
| $40.7M | 0.01% |
1,336,531
-162,040
| -11% | -$4.93M |
|
1165
Intercorp Financial Services
IFS
$4.68B
| $40.7M | 0.01% |
1,359,932
+7,184
| +0.5% | +$215K |
|
1166
Owens Corning
OC
$13.2B
| $40.7M | 0.01% |
441,548
+84,745
| +24% | +$7.8M |
|
1167
Pacific Biosciences
PACB
$378M
| $40.6M | 0.01% |
1,218,288
+948,644
| +352% | +$31.6M |
|
|
RDFN
1168
DELISTED
Redfin
RDFN
| $40.4M | 0.01% |
606,323
-593,257
| -49% | -$39.5M |
|
1169
TriMas Corp
TRS
$1.59B
| $40.3M | 0.01% |
1,329,377
-176,892
| -12% | -$5.36M |
|
1170
Barclays
BCS
$72.8B
| $40.3M | 0.01% |
3,934,934
+479,051
| +14% | +$4.9M |
|
1171
Evergy
EVRG
$16.6B
| $40M | 0.01% |
671,236
+259,219
| +63% | +$15.4M |
|
1172
Pilgrim's Pride
PPC
$10.5B
| $39.9M | 0.01% |
1,678,810
+36,823
| +2% | +$876K |
|
1173
Ciena
CIEN
$18.7B
| $39.9M | 0.01% |
729,310
+89,942
| +14% | +$4.92M |
|
1174
HEICO
HEI
$44.7B
| $39.9M | 0.01% |
316,920
-29,873
| -9% | -$3.76M |
|
1175
Federated Hermes
FHI
$4.2B
| $39.8M | 0.01% |
1,271,302
+119,744
| +10% | +$3.75M |
|