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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$3.12B
| $39.8M | 0.01% |
1,948,573
+1,556,823
| +397% | +$31.8M |
|
1177
Invesco
IVZ
$9.88B
| $39.7M | 0.01% |
1,575,616
-576,231
| -27% | -$14.5M |
|
1178
Kennedy-Wilson Holdings
KW
$1.23B
| $39.7M | 0.01% |
1,964,524
-92,929
| -5% | -$1.88M |
|
1179
Wyndham Hotels & Resorts
WH
$6.43B
| $39.6M | 0.01% |
568,187
-166,954
| -23% | -$11.7M |
|
1180
TopBuild
BLD
$11.8B
| $39.6M | 0.01% |
189,290
-213,626
| -53% | -$44.7M |
|
1181
argenx
ARGX
$46.7B
| $39.5M | 0.01% |
143,520
+44,811
| +45% | +$12.3M |
|
|
ONEM
1182
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $39.5M | 0.01% |
1,011,199
-108,915
| -10% | -$4.26M |
|
1183
AMN Healthcare
AMN
$751M
| $39.5M | 0.01% |
535,891
+17,527
| +3% | +$1.29M |
|
1184
Quanta Services
PWR
$58.1B
| $39.4M | 0.01% |
447,524
-134,241
| -23% | -$11.8M |
|
1185
AGCO
AGCO
$8.02B
| $39.4M | 0.01% |
274,078
-30,038
| -10% | -$4.31M |
|
1186
International Bancshares
IBOC
$4.4B
| $39.3M | 0.01% |
846,030
-156,389
| -16% | -$7.26M |
|
|
NXRT
1187
NexPoint Residential Trust
NXRT
$850M
| $39.2M | 0.01% |
851,540
+195,382
| +30% | +$9.01M |
|
1188
Flex
FLEX
$21.7B
| $39.2M | 0.01% |
2,843,636
-549,413
| -16% | -$7.58M |
|
1189
Prudential
PUK
$35.8B
| $39.2M | 0.01% |
946,939
+172,279
| +22% | +$7.13M |
|
|
MBT
1190
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $39.2M | 0.01% |
4,697,889
-1,597,851
| -25% | -$13.3M |
|
|
NAV
1191
DELISTED
Navistar International
NAV
| $39.1M | 0.01% |
888,205
-358,495
| -29% | -$15.8M |
|
|
AIU
1192
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $39M | 0.01% |
134,560
| – | – |
|
|
NS
1193
DELISTED
NuStar Energy L.P.
NS
| $39M | 0.01% |
2,280,072
+13,037
| +0.6% | +$223K |
|
1194
First Horizon
FHN
$11.5B
| $38.9M | 0.01% |
2,300,748
+315,642
| +16% | +$5.34M |
|
|
TPTX
1195
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.9M | 0.01% |
410,782
-117,427
| -22% | -$11.1M |
|
1196
8x8 Inc
EGHT
$285M
| $38.8M | 0.01% |
1,195,985
+420,356
| +54% | +$13.6M |
|
|
LMNX
1197
DELISTED
Luminex Corp
LMNX
| $38.6M | 0.01% |
1,210,499
+45,745
| +4% | +$1.46M |
|
1198
Iridium Communications
IRDM
$1.95B
| $38.6M | 0.01% |
935,784
-130,997
| -12% | -$5.4M |
|
1199
DraftKings
DKNG
$22.8B
| $38.5M | 0.01% |
628,185
-496,895
| -44% | -$30.5M |
|
1200
Genuine Parts
GPC
$19.4B
| $38.4M | 0.01% |
332,513
-103,906
| -24% | -$12M |
|