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 | |
|---|---|---|---|---|---|---|
1326
Ingersoll Rand
IR
$31.3B
| $32.3M | 0.01% |
655,893
+55,979
| +9% | +$2.75M |
|
1327
Dynavax Technologies
DVAX
$1.1B
| $32.2M | 0.01% |
3,273,960
+1,239,062
| +61% | +$12.2M |
|
1328
Sleep Number
SNBR
$212M
| $32.2M | 0.01% |
224,094
+7,611
| +4% | +$1.09M |
|
1329
Brady Corp
BRC
$3.74B
| $32.1M | 0.01% |
600,103
-9,713
| -2% | -$519K |
|
|
MANT
1330
DELISTED
Mantech International Corp
MANT
| $32M | 0.01% |
368,125
-36,174
| -9% | -$3.15M |
|
1331
Trimble
TRMB
$19.2B
| $31.9M | 0.01% |
410,168
-117,280
| -22% | -$9.12M |
|
1332
ARK Genomic Revolution ETF
ARKG
$1.04B
| $31.9M | 0.01% |
359,080
+353,502
| +6,337% | +$31.4M |
|
1333
Honda
HMC
$43.8B
| $31.8M | 0.01% |
1,051,824
+169,943
| +19% | +$5.13M |
|
|
EVBG
1334
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31.8M | 0.01% |
262,116
+39,419
| +18% | +$4.78M |
|
1335
Stewart Information Services
STC
$2.09B
| $31.7M | 0.01% |
609,793
+178,530
| +41% | +$9.29M |
|
1336
iShares MSCI China ETF
MCHI
$8.26B
| $31.7M | 0.01% |
388,006
+71,073
| +22% | +$5.81M |
|
1337
Mohawk Industries
MHK
$8.46B
| $31.7M | 0.01% |
164,745
+17,420
| +12% | +$3.35M |
|
1338
Expeditors International
EXPD
$16.7B
| $31.6M | 0.01% |
293,816
-359,408
| -55% | -$38.7M |
|
1339
Select Medical
SEM
$1.55B
| $31.6M | 0.01% |
1,719,924
-776,507
| -31% | -$14.3M |
|
1340
JB Hunt Transport Services
JBHT
$13.4B
| $31.6M | 0.01% |
187,957
+29,321
| +18% | +$4.93M |
|
1341
Cerence
CRNC
$453M
| $31.5M | 0.01% |
352,123
+204,072
| +138% | +$18.3M |
|
1342
AB InBev
BUD
$114B
| $31.5M | 0.01% |
501,117
-76,914
| -13% | -$4.83M |
|
1343
Sensata Technologies
ST
$4.54B
| $31.5M | 0.01% |
543,058
-15,150
| -3% | -$878K |
|
1344
DXC Technology
DXC
$2.53B
| $31.5M | 0.01% |
1,006,585
-74,969
| -7% | -$2.34M |
|
1345
Lamb Weston
LW
$7.86B
| $31.4M | 0.01% |
405,821
-150,401
| -27% | -$11.7M |
|
1346
UGI
UGI
$7.43B
| $31.4M | 0.01% |
766,201
+128,231
| +20% | +$5.26M |
|
1347
BJs Wholesale Club
BJ
$13B
| $31.4M | 0.01% |
699,930
-1,000,258
| -59% | -$44.9M |
|
1348
FibroGen
FGEN
$48.1M
| $31.4M | 0.01% |
36,151
-4,097
| -10% | -$3.56M |
|
1349
Penske Automotive Group
PAG
$11.9B
| $31.3M | 0.01% |
390,652
+28,698
| +8% | +$2.3M |
|
1350
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $31.3M | 0.01% |
309,555
+157,986
| +104% | +$16M |
|