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 | |
|---|---|---|---|---|---|---|
1376
Zions Bancorporation
ZION
$8.62B
| $30.1M | 0.01% |
547,364
+91,631
| +20% | +$5.04M |
|
1377
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $30M | 0.01% |
1,098,328
+1,040,145
| +1,788% | +$28.4M |
|
1378
NiSource
NI
$19.3B
| $30M | 0.01% |
1,242,478
+762,698
| +159% | +$18.4M |
|
1379
Quanterix
QTRX
$224M
| $30M | 0.01% |
512,312
+466,977
| +1,030% | +$27.3M |
|
1380
Chesapeake Utilities
CPK
$2.95B
| $29.9M | 0.01% |
257,388
-10,968
| -4% | -$1.27M |
|
1381
Werner Enterprises
WERN
$1.68B
| $29.8M | 0.01% |
632,599
-114,423
| -15% | -$5.4M |
|
1382
Masimo
MASI
$8.01B
| $29.7M | 0.01% |
129,280
-5,744
| -4% | -$1.32M |
|
1383
Franco-Nevada
FNV
$38.6B
| $29.7M | 0.01% |
236,926
-81,616
| -26% | -$10.2M |
|
|
STPC.U
1384
DELISTED
Star Peak Corp II Units, each consisting of one share of Class A common stock and one-fourth of one
STPC.U
| $29.6M | 0.01% |
+2,831,166
| New | +$29.6M |
|
1385
Cameco
CCJ
$34B
| $29.6M | 0.01% |
1,781,289
+894,001
| +101% | +$14.8M |
|
1386
ArcelorMittal
MT
$26.4B
| $29.6M | 0.01% |
1,013,192
+364,199
| +56% | +$10.6M |
|
1387
Essential Utilities
WTRG
$10.7B
| $29.6M | 0.01% |
660,451
+49,329
| +8% | +$2.21M |
|
1388
Kura Oncology
KURA
$711M
| $29.5M | 0.01% |
1,044,008
-211,289
| -17% | -$5.97M |
|
1389
Takeda Pharmaceutical
TAK
$47.7B
| $29.5M | 0.01% |
1,614,700
+16,751
| +1% | +$306K |
|
1390
FMC
FMC
$4.79B
| $29.5M | 0.01% |
266,495
+38,842
| +17% | +$4.3M |
|
|
HTO
1391
H2O America Common Stock
HTO
$1.75B
| $29.4M | 0.01% |
466,520
-19,022
| -4% | -$1.2M |
|
1392
J.M. Smucker
SJM
$11.5B
| $29.4M | 0.01% |
232,164
-17,370
| -7% | -$2.2M |
|
1393
SPS Commerce
SPSC
$4B
| $29.4M | 0.01% |
295,633
+180,964
| +158% | +$18M |
|
|
FMBI
1394
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $29.3M | 0.01% |
1,337,889
+5,309
| +0.4% | +$116K |
|
|
ISBC
1395
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.3M | 0.01% |
1,994,868
+428,731
| +27% | +$6.3M |
|
1396
TransUnion
TRU
$17.9B
| $29.3M | 0.01% |
325,194
-247,565
| -43% | -$22.3M |
|
1397
Post Holdings
POST
$5.7B
| $29.2M | 0.01% |
422,303
+163,441
| +63% | +$11.3M |
|
1398
Lloyds Banking Group
LYG
$67B
| $29.2M | 0.01% |
12,587,965
+1,289,230
| +11% | +$2.99M |
|
1399
CRH
CRH
$76.1B
| $29.2M | 0.01% |
621,564
+88,795
| +17% | +$4.17M |
|
1400
Navient
NAVI
$1.28B
| $29.2M | 0.01% |
2,038,602
+11,417
| +0.6% | +$163K |
|