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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.71B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.23B |
| 3 |
Alibaba
BABA
|
+$937M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$384M |
| 5 |
Kroger
KR
|
+$320M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
Invesco QQQ Trust
QQQ
|
+$888M |
| 5 |
Amazon
AMZN
|
+$845M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $25.5M | 0.01% |
+585,460
| New | +$25.5M |
|
1302
ICF International
ICFI
$1.83B
| $25.5M | 0.01% |
392,733
-32,404
| -8% | -$2.1M |
|
|
MNRL
1303
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $25.4M | 0.01% |
2,055,249
+322,068
| +19% | +$3.98M |
|
1304
MGE Energy Inc
MGEE
$3.08B
| $25.4M | 0.01% |
393,391
+292,025
| +288% | +$18.8M |
|
1305
Utz Brands
UTZ
$1.12B
| $25.3M | 0.01% |
+1,849,230
| New | +$25.3M |
|
1306
Spirit AeroSystems
SPR
$4.54B
| $25.3M | 0.01% |
1,056,876
+199,426
| +23% | +$4.77M |
|
1307
Canadian Imperial Bank of Commerce
CM
$73.6B
| $25.2M | 0.01% |
753,752
-311,648
| -29% | -$10.4M |
|
1308
Valley National Bancorp
VLY
$6.04B
| $25.1M | 0.01% |
3,214,350
+49,000
| +2% | +$383K |
|
1309
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $25.1M | 0.01% |
1,002,151
+358,244
| +56% | +$8.98M |
|
1310
Y-mAbs Therapeutics
YMAB
$390M
| $25.1M | 0.01% |
579,878
+85,237
| +17% | +$3.68M |
|
1311
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $25M | 0.01% |
+354,772
| New | +$25M |
|
1312
Carlisle Companies
CSL
$15.6B
| $25M | 0.01% |
209,161
-53,266
| -20% | -$6.37M |
|
1313
Heritage Financial
HFWA
$833M
| $25M | 0.01% |
1,248,416
-70,385
| -5% | -$1.41M |
|
1314
Clearway Energy Class C
CWEN
$3.39B
| $24.9M | 0.01% |
1,081,044
-209,980
| -16% | -$4.84M |
|
1315
Core Laboratories
CLB
$581M
| $24.9M | 0.01% |
1,224,850
-1,564,245
| -56% | -$31.8M |
|
1316
Innoviva
INVA
$1.22B
| $24.9M | 0.01% |
1,779,741
+318,999
| +22% | +$4.46M |
|
|
TERP
1317
DELISTED
TerraForm Power, Inc
TERP
| $24.9M | 0.01% |
1,348,892
+517,478
| +62% | +$9.54M |
|
1318
Sensata Technologies
ST
$4.55B
| $24.9M | 0.01% |
667,910
-378,552
| -36% | -$14.1M |
|
1319
Fabrinet
FN
$12.8B
| $24.8M | 0.01% |
398,067
+180,032
| +83% | +$11.2M |
|
1320
LKQ Corp
LKQ
$8.31B
| $24.8M | 0.01% |
946,963
-149,302
| -14% | -$3.91M |
|
|
IAA
1321
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.01% |
642,680
-2,004,424
| -76% | -$77.3M |
|
1322
Suncor Energy
SU
$50.6B
| $24.8M | 0.01% |
1,469,842
-1,853,713
| -56% | -$31.3M |
|
1323
APA Corp
APA
$8.17B
| $24.7M | 0.01% |
1,832,009
-835,045
| -31% | -$11.3M |
|
1324
Guidewire Software
GWRE
$21.3B
| $24.7M | 0.01% |
222,924
-98,782
| -31% | -$10.9M |
|
1325
Howmet Aerospace
HWM
$74.9B
| $24.7M | 0.01% |
1,558,825
-256,340
| -14% | -$4.06M |
|