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 | |
|---|---|---|---|---|---|---|
1251
Simply Good Foods
SMPL
$2.76B
| $35.7M | 0.01% |
1,174,694
-320,356
| -21% | -$9.75M |
|
1252
WPP
WPP
$5.8B
| $35.6M | 0.01% |
557,555
+14,903
| +3% | +$952K |
|
|
BQ
1253
Boqii Holding Limited
BQ
$10.5M
| $35.6M | 0.01% |
31,936
| – | – |
|
1254
Encompass Health
EHC
$12.8B
| $35.5M | 0.01% |
545,574
+28,556
| +6% | +$1.86M |
|
|
VMW
1255
DELISTED
VMware, Inc
VMW
| $35.5M | 0.01% |
235,754
-29,681
| -11% | -$4.47M |
|
1256
nCino
NCNO
$3.49B
| $35.4M | 0.01% |
531,030
+352,945
| +198% | +$23.5M |
|
|
MAXR
1257
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $35.4M | 0.01% |
934,776
+628,427
| +205% | +$23.8M |
|
1258
CarParts.com
PRTS
$44.4M
| $35.3M | 0.01% |
2,469,432
-640,646
| -21% | -$9.15M |
|
1259
RB Global
RBA
$21.7B
| $35.3M | 0.01% |
602,065
+377,984
| +169% | +$22.1M |
|
|
STAY
1260
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $35.2M | 0.01% |
1,782,058
+1,474,142
| +479% | +$29.1M |
|
|
ACC
1261
DELISTED
American Campus Communities, Inc.
ACC
| $35.2M | 0.01% |
814,410
+415,027
| +104% | +$17.9M |
|
1262
Merit Medical Systems
MMSI
$5.2B
| $35.2M | 0.01% |
587,102
-230,601
| -28% | -$13.8M |
|
1263
Brown & Brown
BRO
$30.9B
| $35.1M | 0.01% |
768,790
-9,704
| -1% | -$444K |
|
1264
iShares US Technology ETF
IYW
$24B
| $35.1M | 0.01% |
400,588
-90,040
| -18% | -$7.9M |
|
1265
Lincoln Electric
LECO
$13.3B
| $35.1M | 0.01% |
285,492
+34,209
| +14% | +$4.21M |
|
1266
Spirit AeroSystems
SPR
$4.55B
| $35M | 0.01% |
720,233
+188,823
| +36% | +$9.19M |
|
1267
Medical Properties Trust
MPW
$2.9B
| $35M | 0.01% |
1,644,778
+3,502
| +0.2% | +$74.5K |
|
1268
Reinsurance Group of America
RGA
$12.8B
| $35M | 0.01% |
277,665
-335,633
| -55% | -$42.3M |
|
|
GLUU
1269
DELISTED
Glu Mobile Inc.
GLUU
| $34.9M | 0.01% |
2,797,683
+275,574
| +11% | +$3.44M |
|
1270
Asana
ASAN
$3.17B
| $34.9M | 0.01% |
1,219,785
+1,102,376
| +939% | +$31.5M |
|
1271
AerCap
AER
$22.1B
| $34.8M | 0.01% |
591,737
+126,203
| +27% | +$7.41M |
|
|
MDRX
1272
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.7M | 0.01% |
2,307,968
-32,541
| -1% | -$489K |
|
1273
Ryder
R
$7.73B
| $34.6M | 0.01% |
456,761
+35,554
| +8% | +$2.69M |
|
1274
iShares ESG MSCI USA Leaders ETF
SUSL
$908M
| $34.5M | 0.01% |
+498,117
| New | +$34.5M |
|
1275
Ollie's Bargain Outlet
OLLI
$8.13B
| $34.5M | 0.01% |
396,405
-331,006
| -46% | -$28.8M |
|