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 | |
|---|---|---|---|---|---|---|
1426
STMicroelectronics
STM
$23.1B
| $28M | 0.01% |
729,248
-1,037,163
| -59% | -$39.8M |
|
1427
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $28M | 0.01% |
1,081,299
+153,683
| +17% | +$3.97M |
|
1428
FirstCash
FCFS
$6.49B
| $27.9M | 0.01% |
425,209
-13,380
| -3% | -$879K |
|
1429
iHeartMedia
IHRT
$389M
| $27.9M | 0.01% |
1,538,450
+1,474,190
| +2,294% | +$26.8M |
|
1430
Huntsman Corp
HUN
$1.89B
| $27.8M | 0.01% |
965,350
+129,582
| +16% | +$3.74M |
|
|
DCPH
1431
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $27.8M | 0.01% |
620,541
+35,940
| +6% | +$1.61M |
|
1432
iRhythm Technologies
IRTC
$5.78B
| $27.8M | 0.01% |
200,166
+11,967
| +6% | +$1.66M |
|
1433
LivePerson
LPSN
$86M
| $27.8M | 0.01% |
526,546
+263,311
| +100% | +$13.9M |
|
1434
H&R Block
HRB
$6.86B
| $27.7M | 0.01% |
1,272,660
-372,291
| -23% | -$8.12M |
|
|
HEES
1435
DELISTED
H&E Equipment Services
HEES
| $27.7M | 0.01% |
730,051
-144,100
| -16% | -$5.48M |
|
|
ITCI
1436
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $27.7M | 0.01% |
817,039
+213,304
| +35% | +$7.24M |
|
1437
Jack Henry & Associates
JKHY
$11.7B
| $27.7M | 0.01% |
182,505
-4,855
| -3% | -$737K |
|
1438
Ziff Davis
ZD
$1.5B
| $27.7M | 0.01% |
265,460
+8,130
| +3% | +$847K |
|
1439
Castle Biosciences
CSTL
$621M
| $27.7M | 0.01% |
404,134
+41,869
| +12% | +$2.87M |
|
1440
Gen Digital
GEN
$17.9B
| $27.7M | 0.01% |
1,300,718
-146,808
| -10% | -$3.12M |
|
|
DNMR
1441
DELISTED
Danimer Scientific, Inc.
DNMR
| $27.7M | 0.01% |
18,312
+13,695
| +297% | +$20.7M |
|
|
BDN
1442
Brandywine Realty Trust
BDN
$789M
| $27.6M | 0.01% |
2,138,318
+392,156
| +22% | +$5.06M |
|
1443
AGNC Investment
AGNC
$10.7B
| $27.5M | 0.01% |
1,639,706
+571,576
| +54% | +$9.58M |
|
1444
Palomar
PLMR
$3.13B
| $27.5M | 0.01% |
409,811
+59,182
| +17% | +$3.97M |
|
1445
iShares MSCI India ETF
INDA
$9.38B
| $27.5M | 0.01% |
651,302
-391,148
| -38% | -$16.5M |
|
1446
Alignment Healthcare
ALHC
$3.18B
| $27.4M | 0.01% |
+1,251,450
| New | +$27.4M |
|
1447
Euronet Worldwide
EEFT
$3.6B
| $27.4M | 0.01% |
198,226
+62,676
| +46% | +$8.67M |
|
1448
Integer Holdings
ITGR
$3.55B
| $27.4M | 0.01% |
297,341
-165,237
| -36% | -$15.2M |
|
1449
Codexis
CDXS
$219M
| $27.4M | 0.01% |
1,195,364
-283,534
| -19% | -$6.49M |
|
1450
Magnite
MGNI
$3.4B
| $27.4M | 0.01% |
657,474
+200,432
| +44% | +$8.34M |
|