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 | |
|---|---|---|---|---|---|---|
1301
Virtu Financial
VIRT
$3.07B
| $33.1M | 0.01% |
1,067,373
-29,883
| -3% | -$928K |
|
1302
Gaming and Leisure Properties
GLPI
$13.6B
| $33.1M | 0.01% |
781,005
-345,646
| -31% | -$14.7M |
|
1303
McGrath RentCorp
MGRC
$3.04B
| $33.1M | 0.01% |
410,788
+33,776
| +9% | +$2.72M |
|
1304
German American Bancorp
GABC
$1.54B
| $33.1M | 0.01% |
716,674
-20,449
| -3% | -$945K |
|
1305
SITE Centers
SITC
$466M
| $33.1M | 0.01% |
3,130,536
+1,135,375
| +57% | +$12M |
|
|
TTM
1306
DELISTED
Tata Motors Limited
TTM
| $33.1M | 0.01% |
1,593,041
+222,687
| +16% | +$4.63M |
|
1307
Carter's
CRI
$1.08B
| $33M | 0.01% |
370,685
+172,337
| +87% | +$15.3M |
|
1308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $32.9M | 0.01% |
536,850
-330,926
| -38% | -$20.3M |
|
|
MRO
1309
DELISTED
Marathon Oil Corporation
MRO
| $32.9M | 0.01% |
3,081,069
-200,206
| -6% | -$2.14M |
|
1310
Avis
CAR
$5.48B
| $32.9M | 0.01% |
453,261
-134,415
| -23% | -$9.75M |
|
1311
Lear
LEA
$5.71B
| $32.9M | 0.01% |
181,348
+7,358
| +4% | +$1.33M |
|
1312
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $32.9M | 0.01% |
652,773
+28,112
| +5% | +$1.42M |
|
1313
OGE Energy
OGE
$8.96B
| $32.8M | 0.01% |
1,014,402
-306,684
| -23% | -$9.92M |
|
1314
Douglas Emmett
DEI
$2.81B
| $32.8M | 0.01% |
1,044,396
+629,984
| +152% | +$19.8M |
|
1315
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$125M
| $32.8M | 0.01% |
585,460
| – | – |
|
|
CLDR
1316
DELISTED
Cloudera, Inc.
CLDR
| $32.7M | 0.01% |
2,690,499
-2,614,020
| -49% | -$31.8M |
|
|
KRA
1317
DELISTED
Kraton Corporation
KRA
| $32.7M | 0.01% |
893,166
-53,588
| -6% | -$1.96M |
|
1318
Advanced Energy
AEIS
$5.92B
| $32.7M | 0.01% |
299,341
+141,372
| +89% | +$15.4M |
|
|
AIFU
1319
AIFU Inc. Class A Ordinary Share
AIFU
$84.1M
| $32.6M | 0.01% |
117,004
+2,438
| +2% | +$679K |
|
|
NUVA
1320
DELISTED
NuVasive, Inc.
NUVA
| $32.6M | 0.01% |
496,598
-98,786
| -17% | -$6.48M |
|
|
ATSG
1321
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32.4M | 0.01% |
1,108,596
-63,192
| -5% | -$1.85M |
|
1322
Revolution Medicines
RVMD
$8.65B
| $32.4M | 0.01% |
706,691
+199,625
| +39% | +$9.16M |
|
1323
Protolabs
PRLB
$1.19B
| $32.4M | 0.01% |
265,717
+200,530
| +308% | +$24.4M |
|
1324
ENI
E
$52.4B
| $32.4M | 0.01% |
1,309,195
+134,875
| +11% | +$3.33M |
|
|
ENNVU
1325
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
| $32.3M | 0.01% |
+3,207,820
| New | +$32.3M |
|