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 | |
|---|---|---|---|---|---|---|
1201
Center Bancorp
CNOB
$1.25B
| $38.3M | 0.01% |
1,510,066
-24,809
| -2% | -$629K |
|
|
TXNM
1202
TXNM Energy, Inc.
TXNM
$5.99B
| $38.2M | 0.01% |
779,053
-273,045
| -26% | -$13.4M |
|
1203
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $38.2M | 0.01% |
881,466
-65,338
| -7% | -$2.83M |
|
|
ABB
1204
DELISTED
ABB Ltd.
ABB
| $38.2M | 0.01% |
1,252,674
-438,126
| -26% | -$13.3M |
|
1205
Editas Medicine
EDIT
$230M
| $38.1M | 0.01% |
907,979
-115,713
| -11% | -$4.86M |
|
1206
RELX
RELX
$84.6B
| $38.1M | 0.01% |
1,513,146
+281,833
| +23% | +$7.09M |
|
1207
Steel Dynamics
STLD
$19.5B
| $38M | 0.01% |
749,497
-60,108
| -7% | -$3.05M |
|
1208
Medpace
MEDP
$13.4B
| $38M | 0.01% |
231,797
+88,605
| +62% | +$14.5M |
|
1209
Snap-on
SNA
$16.9B
| $37.9M | 0.01% |
164,318
+31,268
| +24% | +$7.21M |
|
1210
SPDR S&P Dividend ETF
SDY
$20.6B
| $37.9M | 0.01% |
320,825
-38,296
| -11% | -$4.52M |
|
|
PDCE
1211
DELISTED
PDC Energy, Inc.
PDCE
| $37.8M | 0.01% |
1,100,050
+605,927
| +123% | +$20.8M |
|
1212
Dropbox
DBX
$8.29B
| $37.8M | 0.01% |
1,417,976
-2,605,903
| -65% | -$69.5M |
|
1213
Nutanix
NTNX
$20.7B
| $37.8M | 0.01% |
1,421,603
+538,431
| +61% | +$14.3M |
|
1214
Brixmor Property Group
BRX
$8.51B
| $37.7M | 0.01% |
1,865,486
+32,154
| +2% | +$650K |
|
1215
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $37.7M | 0.01% |
206,409
+135,834
| +192% | +$24.8M |
|
1216
First Bancorp
FBP
$3.52B
| $37.6M | 0.01% |
3,338,227
+1,316,457
| +65% | +$14.8M |
|
|
FARO
1217
DELISTED
Faro Technologies
FARO
| $37.6M | 0.01% |
434,183
-48,196
| -10% | -$4.17M |
|
1218
Certara
CERT
$1.65B
| $37.6M | 0.01% |
1,375,807
+472,284
| +52% | +$12.9M |
|
|
FLG
1219
Flagstar Financial, Inc.
FLG
$5.24B
| $37.5M | 0.01% |
990,555
+186,099
| +23% | +$7.05M |
|
1220
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $37.4M | 0.01% |
420,108
+73,204
| +21% | +$6.52M |
|
1221
BridgeBio Pharma
BBIO
$10.1B
| $37.4M | 0.01% |
606,568
-19,917
| -3% | -$1.23M |
|
1222
Boise Cascade
BCC
$3.21B
| $37.4M | 0.01% |
624,468
-29,604
| -5% | -$1.77M |
|
1223
LPL Financial
LPLA
$27.4B
| $37.4M | 0.01% |
262,742
-890
| -0.3% | -$127K |
|
|
EPAY
1224
DELISTED
Bottomline Technologies Inc
EPAY
| $37.3M | 0.01% |
824,887
+62,945
| +8% | +$2.85M |
|
|
SAIL
1225
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $37.3M | 0.01% |
737,014
+410,028
| +125% | +$20.8M |
|