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 | |
|---|---|---|---|---|---|---|
1351
Antero Midstream
AM
$8.91B
| $31.2M | 0.01% |
3,459,226
-152,810
| -4% | -$1.38M |
|
1352
ICF International
ICFI
$1.83B
| $31.2M | 0.01% |
356,748
+12,507
| +4% | +$1.09M |
|
1353
SM Energy
SM
$3.07B
| $31.1M | 0.01% |
1,897,216
+1,073,317
| +130% | +$17.6M |
|
1354
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $31M | 0.01% |
406,628
+348,587
| +601% | +$26.6M |
|
|
NEWR
1355
DELISTED
New Relic, Inc.
NEWR
| $31M | 0.01% |
503,552
-116,221
| -19% | -$7.15M |
|
|
Y
1356
DELISTED
Alleghany Corporation
Y
| $30.9M | 0.01% |
49,353
+10,649
| +28% | +$6.67M |
|
1357
Banco Santander
SAN
$149B
| $30.9M | 0.01% |
9,000,550
+1,312,021
| +17% | +$4.5M |
|
1358
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $30.9M | 0.01% |
549,904
+325,409
| +145% | +$18.3M |
|
1359
VanEck Oil Services ETF
OIH
$849M
| $30.8M | 0.01% |
161,224
-91,838
| -36% | -$17.6M |
|
|
NUAN
1360
DELISTED
Nuance Communications, Inc.
NUAN
| $30.8M | 0.01% |
705,940
+137,260
| +24% | +$5.99M |
|
1361
Xencor
XNCR
$613M
| $30.8M | 0.01% |
714,439
-410,501
| -36% | -$17.7M |
|
1362
BCE
BCE
$22.5B
| $30.7M | 0.01% |
680,985
+272,320
| +67% | +$12.3M |
|
|
CCXI
1363
DELISTED
ChemoCentryx, Inc.
CCXI
| $30.7M | 0.01% |
599,926
-139,621
| -19% | -$7.15M |
|
|
BLUE
1364
DELISTED
bluebird bio
BLUE
| $30.7M | 0.01% |
78,646
-907
| -1% | -$354K |
|
1365
Nordson
NDSN
$12.5B
| $30.7M | 0.01% |
154,556
+20,413
| +15% | +$4.06M |
|
1366
Golden Entertainment
GDEN
$639M
| $30.7M | 0.01% |
1,215,598
-48,397
| -4% | -$1.22M |
|
|
MGLN
1367
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.6M | 0.01% |
328,697
-103,456
| -24% | -$9.65M |
|
1368
Wipro
WIT
$29B
| $30.5M | 0.01% |
9,633,602
+1,623,282
| +20% | +$5.15M |
|
1369
PVH
PVH
$3.9B
| $30.5M | 0.01% |
288,772
-2,945
| -1% | -$311K |
|
1370
NorthWestern Energy
NWE
$3.51B
| $30.5M | 0.01% |
468,120
-56,136
| -11% | -$3.66M |
|
1371
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.5M | 0.01% |
399,291
+29,938
| +8% | +$2.29M |
|
1372
DaVita
DVA
$9.52B
| $30.5M | 0.01% |
282,817
-381
| -0.1% | -$41.1K |
|
1373
Atara Biotherapeutics
ATRA
$85.8M
| $30.5M | 0.01% |
84,869
-20,990
| -20% | -$7.54M |
|
1374
iRobot
IRBT
$108M
| $30.3M | 0.01% |
248,287
+123,997
| +100% | +$15.2M |
|
1375
DigitalOcean
DOCN
$3.25B
| $30.3M | 0.01% |
+718,739
| New | +$30.3M |
|