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 | |
|---|---|---|---|---|---|---|
|
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $37.3M | 0.01% |
793,719
-797,048
| -50% | -$37.4M |
|
1227
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $37.2M | 0.01% |
1,932,652
+657,375
| +52% | +$12.7M |
|
1228
Sun Life Financial
SLF
$33.3B
| $37.2M | 0.01% |
735,069
+225,380
| +44% | +$11.4M |
|
1229
F5
FFIV
$18.6B
| $37M | 0.01% |
177,494
-149,057
| -46% | -$31.1M |
|
1230
Denali Therapeutics
DNLI
$2.15B
| $37M | 0.01% |
647,851
-54,543
| -8% | -$3.11M |
|
1231
Bankunited
BKU
$2.93B
| $36.7M | 0.01% |
834,667
+610,241
| +272% | +$26.8M |
|
|
CEQP
1232
DELISTED
Crestwood Equity Partners LP
CEQP
| $36.7M | 0.01% |
1,313,878
-306,208
| -19% | -$8.55M |
|
1233
Kodiak Sciences
KOD
$509M
| $36.7M | 0.01% |
323,448
+37,635
| +13% | +$4.27M |
|
|
CDK
1234
DELISTED
CDK Global, Inc.
CDK
| $36.6M | 0.01% |
676,433
+320,113
| +90% | +$17.3M |
|
1235
W.P. Carey
WPC
$15B
| $36.5M | 0.01% |
527,208
-11,991
| -2% | -$831K |
|
1236
Axon Enterprise
AXON
$60.1B
| $36.4M | 0.01% |
255,811
+88,754
| +53% | +$12.6M |
|
1237
Donaldson
DCI
$9.42B
| $36.3M | 0.01% |
624,304
+244,806
| +65% | +$14.2M |
|
1238
Casella Waste Systems
CWST
$5.81B
| $36.2M | 0.01% |
569,896
-74,851
| -12% | -$4.76M |
|
1239
TD Synnex
SNX
$12.5B
| $36.2M | 0.01% |
315,447
+88,155
| +39% | +$10.1M |
|
|
DISCK
1240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.2M | 0.01% |
980,195
+280,820
| +40% | +$10.4M |
|
1241
Heritage Financial
HFWA
$833M
| $36.2M | 0.01% |
1,280,139
+102,537
| +9% | +$2.9M |
|
1242
Oshkosh
OSK
$8.8B
| $36.1M | 0.01% |
304,621
+17,628
| +6% | +$2.09M |
|
1243
Cullen/Frost Bankers
CFR
$8.19B
| $36.1M | 0.01% |
331,642
+11,710
| +4% | +$1.27M |
|
|
ABMD
1244
DELISTED
Abiomed Inc
ABMD
| $36M | 0.01% |
112,899
-993
| -0.9% | -$316K |
|
1245
Reliance Steel & Aluminium
RS
$15.5B
| $35.8M | 0.01% |
235,369
+20,408
| +9% | +$3.11M |
|
|
QVCGA
1246
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
| $35.8M | 0.01% |
60,878
+30,750
| +102% | +$18.1M |
|
|
SMAR
1247
DELISTED
Smartsheet Inc.
SMAR
| $35.8M | 0.01% |
559,701
+356,480
| +175% | +$22.8M |
|
1248
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
| $35.8M | 0.01% |
1,325,590
+1,252,690
| +1,718% | +$33.8M |
|
1249
Omega Healthcare
OHI
$12.5B
| $35.8M | 0.01% |
976,033
-773,502
| -44% | -$28.3M |
|
1250
CTS Corp
CTS
$1.24B
| $35.8M | 0.01% |
1,150,997
-134,739
| -10% | -$4.18M |
|