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 | |
|---|---|---|---|---|---|---|
1276
Watts Water Technologies
WTS
$9.4B
| $34.4M | 0.01% |
289,944
-44,514
| -13% | -$5.29M |
|
1277
Cincinnati Financial
CINF
$24.5B
| $34.4M | 0.01% |
334,143
-277,708
| -45% | -$28.6M |
|
1278
PTC
PTC
$24.5B
| $34.4M | 0.01% |
250,092
-10,050
| -4% | -$1.38M |
|
1279
Ericsson
ERIC
$26.3B
| $34.4M | 0.01% |
2,605,284
+200,203
| +8% | +$2.64M |
|
1280
Lennar Class B
LEN.B
$34.1B
| $34.3M | 0.01% |
438,707
+15,050
| +4% | +$1.18M |
|
1281
Mitsubishi UFJ Financial
MUFG
$177B
| $34.3M | 0.01% |
6,370,036
+897,631
| +16% | +$4.83M |
|
|
SAGE
1282
DELISTED
Sage Therapeutics
SAGE
| $34.2M | 0.01% |
456,907
-197,853
| -30% | -$14.8M |
|
1283
Towne Bank
TOWN
$2.84B
| $34.2M | 0.01% |
1,124,429
+21,521
| +2% | +$654K |
|
1284
Vanguard Information Technology ETF
VGT
$103B
| $34.1M | 0.01% |
95,135
-17,987
| -16% | -$6.45M |
|
1285
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $33.7M | 0.01% |
507,692
+55,300
| +12% | +$3.68M |
|
1286
Skechers
SKX
$9.49B
| $33.7M | 0.01% |
807,986
+320,957
| +66% | +$13.4M |
|
1287
AMERISAFE
AMSF
$852M
| $33.7M | 0.01% |
525,802
+41,768
| +9% | +$2.67M |
|
|
FBC
1288
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $33.6M | 0.01% |
744,017
+319,495
| +75% | +$14.4M |
|
1289
Unum
UNM
$12.8B
| $33.6M | 0.01% |
1,205,527
-206,040
| -15% | -$5.73M |
|
1290
Ionis Pharmaceuticals
IONS
$10.2B
| $33.5M | 0.01% |
744,910
-299,144
| -29% | -$13.4M |
|
1291
Relay Therapeutics
RLAY
$691M
| $33.4M | 0.01% |
966,200
+276,986
| +40% | +$9.58M |
|
1292
StoneCo
STNE
$4.87B
| $33.4M | 0.01% |
545,589
-559,991
| -51% | -$34.3M |
|
1293
Insmed
INSM
$30.6B
| $33.4M | 0.01% |
979,726
-314,802
| -24% | -$10.7M |
|
1294
Rush Enterprises Class A
RUSHA
$4.4B
| $33.3M | 0.01% |
1,003,752
-71,400
| -7% | -$2.37M |
|
|
AZPN
1295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $33.3M | 0.01% |
230,980
+90,533
| +64% | +$13.1M |
|
1296
Hyatt Hotels
H
$13.8B
| $33.3M | 0.01% |
402,818
-6,706
| -2% | -$555K |
|
|
SI
1297
DELISTED
Silvergate Capital Corporation
SI
| $33.2M | 0.01% |
233,821
+178,690
| +324% | +$25.4M |
|
|
BWIN
1298
Baldwin Insurance Group
BWIN
$2.23B
| $33.2M | 0.01% |
1,219,358
-28,246
| -2% | -$770K |
|
1299
Outfront Media
OUT
$3.13B
| $33.2M | 0.01% |
1,545,700
+757,809
| +96% | +$16.3M |
|
1300
Philips
PHG
$26.8B
| $33.2M | 0.01% |
691,455
+75,412
| +12% | +$3.62M |
|