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 | |
|---|---|---|---|---|---|---|
1401
Clearway Energy Class C
CWEN
$3.39B
| $29.2M | 0.01% |
1,036,678
-144,260
| -12% | -$4.06M |
|
1402
Hubbell
HUBB
$23.2B
| $29.1M | 0.01% |
155,730
-23,173
| -13% | -$4.33M |
|
1403
American Well
AMWL
$107M
| $29.1M | 0.01% |
83,708
+14,127
| +20% | +$4.91M |
|
1404
Citi Trends
CTRN
$281M
| $29M | 0.01% |
346,625
+267,120
| +336% | +$22.4M |
|
1405
AutoNation
AN
$8.37B
| $29M | 0.01% |
311,360
+26,990
| +9% | +$2.52M |
|
1406
OneMain Financial
OMF
$7.2B
| $28.9M | 0.01% |
537,594
+43,700
| +9% | +$2.35M |
|
1407
Ducommun
DCO
$1.39B
| $28.9M | 0.01% |
480,889
+2,201
| +0.5% | +$132K |
|
|
API
1408
Agora
API
$343M
| $28.9M | 0.01% |
+573,908
| New | +$28.9M |
|
1409
Tri Pointe Homes
TPH
$3.09B
| $28.8M | 0.01% |
1,414,139
-210,944
| -13% | -$4.29M |
|
1410
ManpowerGroup
MAN
$1.78B
| $28.7M | 0.01% |
290,653
+47,518
| +20% | +$4.7M |
|
1411
Bandwidth Inc
BAND
$495M
| $28.6M | 0.01% |
225,271
-14,733
| -6% | -$1.87M |
|
1412
PotlatchDeltic
PCH
$3.2B
| $28.5M | 0.01% |
539,246
-11,417
| -2% | -$604K |
|
|
CIXX
1413
DELISTED
CI Financial Corp.
CIXX
| $28.5M | 0.01% |
1,971,856
+1,651,621
| +516% | +$23.9M |
|
|
NOVA
1414
DELISTED
Sunnova Energy
NOVA
| $28.5M | 0.01% |
698,490
+434,437
| +165% | +$17.7M |
|
1415
iShares TIPS Bond ETF
TIP
$14B
| $28.5M | 0.01% |
227,096
-513,177
| -69% | -$64.4M |
|
1416
Globant
GLOB
$2.47B
| $28.5M | 0.01% |
137,097
-20,384
| -13% | -$4.23M |
|
1417
Bloomin' Brands
BLMN
$577M
| $28.4M | 0.01% |
1,049,100
+646,015
| +160% | +$17.5M |
|
1418
NRG Energy
NRG
$31.9B
| $28.3M | 0.01% |
751,156
+138,466
| +23% | +$5.22M |
|
1419
Hain Celestial
HAIN
$194M
| $28.3M | 0.01% |
648,310
+13,212
| +2% | +$576K |
|
1420
Cognex
CGNX
$7.45B
| $28.3M | 0.01% |
340,456
-164,725
| -33% | -$13.7M |
|
1421
Sibanye-Stillwater
SBSW
$6.17B
| $28.2M | 0.01% |
1,577,473
-550,545
| -26% | -$9.83M |
|
1422
Griffon
GFF
$3.61B
| $28.1M | 0.01% |
1,034,011
-325,568
| -24% | -$8.85M |
|
1423
Range Resources
RRC
$8.41B
| $28M | 0.01% |
2,711,663
+127,225
| +5% | +$1.31M |
|
1424
Starwood Property Trust
STWD
$7.52B
| $28M | 0.01% |
1,131,925
-2,457,557
| -68% | -$60.8M |
|
|
SAFM
1425
DELISTED
Sanderson Farms Inc
SAFM
| $28M | 0.01% |
179,609
-12,981
| -7% | -$2.02M |
|