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 | |
|---|---|---|---|---|---|---|
|
DRNA
1451
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $27.3M | 0.01% |
1,068,569
-10,304
| -1% | -$263K |
|
1452
Fiverr
FVRR
$881M
| $27.3M | 0.01% |
125,767
+24,377
| +24% | +$5.29M |
|
1453
Brookfield Renewable
BEPC
$6.1B
| $27.2M | 0.01% |
580,827
-105,038
| -15% | -$4.92M |
|
1454
Strategy Inc Common Stock Class A
MSTR
$94B
| $27.1M | 0.01% |
399,800
+252,350
| +171% | +$17.1M |
|
1455
Morningstar
MORN
$10.8B
| $27.1M | 0.01% |
120,371
+12,978
| +12% | +$2.92M |
|
1456
Lumentum
LITE
$11.4B
| $27M | 0.01% |
295,906
-811,578
| -73% | -$74.1M |
|
1457
Liberty Media Series C
FWONK
$24.9B
| $27M | 0.01% |
644,337
-220,247
| -25% | -$9.22M |
|
1458
Old National Bancorp
ONB
$8.88B
| $26.9M | 0.01% |
1,391,172
+603,539
| +77% | +$11.7M |
|
1459
PagerDuty
PD
$1.53B
| $26.9M | 0.01% |
668,428
-140,146
| -17% | -$5.64M |
|
1460
Acadia Pharmaceuticals
ACAD
$3.98B
| $26.9M | 0.01% |
1,042,249
+31,159
| +3% | +$804K |
|
1461
Algonquin Power & Utilities
AQN
$4.3B
| $26.8M | 0.01% |
1,693,053
+685,354
| +68% | +$10.9M |
|
1462
Vanguard Extended Market ETF
VXF
$24.2B
| $26.8M | 0.01% |
151,350
-1,099,013
| -88% | -$194M |
|
|
TLND
1463
DELISTED
Talend S.A. American Depositary Shares
TLND
| $26.8M | 0.01% |
420,333
+394,072
| +1,501% | +$25.1M |
|
1464
Chemours
CC
$2.51B
| $26.7M | 0.01% |
957,827
-141,357
| -13% | -$3.95M |
|
1465
Popular Inc
BPOP
$8.34B
| $26.7M | 0.01% |
379,922
+55,021
| +17% | +$3.87M |
|
|
MTSC
1466
DELISTED
MTS Systems Corp
MTSC
| $26.7M | 0.01% |
458,997
+323,651
| +239% | +$18.8M |
|
1467
Loews
L
$20.3B
| $26.7M | 0.01% |
520,376
+136,146
| +35% | +$6.98M |
|
|
ALLK
1468
DELISTED
Allakos
ALLK
| $26.6M | 0.01% |
232,146
+80,435
| +53% | +$9.23M |
|
1469
GATX Corp
GATX
$6.05B
| $26.6M | 0.01% |
287,160
+31,293
| +12% | +$2.9M |
|
1470
Cenovus Energy
CVE
$30.4B
| $26.6M | 0.01% |
3,541,279
+1,168,744
| +49% | +$8.79M |
|
|
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.6M | 0.01% |
1,028,656
-164,476
| -14% | -$4.26M |
|
1472
Ares Management
ARES
$40.1B
| $26.6M | 0.01% |
474,793
-46,776
| -9% | -$2.62M |
|
1473
Fox Class B
FOX
$25.8B
| $26.5M | 0.01% |
757,584
+91,445
| +14% | +$3.19M |
|
1474
Kirby Corp
KEX
$4.8B
| $26.4M | 0.01% |
438,780
-13,727
| -3% | -$827K |
|
1475
Brighthouse Financial
BHF
$2.8B
| $26.4M | 0.01% |
597,508
-464,683
| -44% | -$20.6M |
|