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 | |
|---|---|---|---|---|---|---|
|
FLIR
1476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.4M | 0.01% |
467,889
+200,523
| +75% | +$11.3M |
|
1477
Zillow
ZG
$20.4B
| $26.4M | 0.01% |
200,947
+19,092
| +10% | +$2.51M |
|
|
MNRL
1478
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $26.3M | 0.01% |
1,798,752
-37,502
| -2% | -$549K |
|
1479
Stratasys
SSYS
$835M
| $26.3M | 0.01% |
1,016,081
+957,759
| +1,642% | +$24.8M |
|
1480
Commault Systems
CVLT
$7.82B
| $26.3M | 0.01% |
407,413
+278,582
| +216% | +$18M |
|
1481
United Bankshares
UBSI
$5.3B
| $26.3M | 0.01% |
681,128
+31,257
| +5% | +$1.21M |
|
|
TBIO
1482
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $26.3M | 0.01% |
1,592,511
+610,590
| +62% | +$10.1M |
|
1483
Clean Harbors
CLH
$12.7B
| $26.2M | 0.01% |
311,789
+31,605
| +11% | +$2.66M |
|
1484
InterContinental Hotels
IHG
$18.4B
| $26.2M | 0.01% |
379,770
+53,627
| +16% | +$3.7M |
|
1485
Murphy USA
MUSA
$7.53B
| $26.1M | 0.01% |
180,665
+33,270
| +23% | +$4.81M |
|
1486
Pacira BioSciences
PCRX
$1.22B
| $26.1M | 0.01% |
372,538
-37,641
| -9% | -$2.64M |
|
1487
Suncor Energy
SU
$50.6B
| $26.1M | 0.01% |
1,249,266
+74,638
| +6% | +$1.56M |
|
|
RMGBU
1488
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
| $26.1M | 0.01% |
2,487,123
+1,957,233
| +369% | +$20.5M |
|
1489
Agree Realty
ADC
$8.09B
| $26.1M | 0.01% |
387,543
+245,249
| +172% | +$16.5M |
|
1490
SEI Investments
SEIC
$10.7B
| $26M | 0.01% |
427,289
+11,373
| +3% | +$693K |
|
1491
Rollins
ROL
$27.8B
| $26M | 0.01% |
755,487
-25,198
| -3% | -$867K |
|
1492
The Bancorp
TBBK
$3.5B
| $26M | 0.01% |
1,254,883
+78,718
| +7% | +$1.63M |
|
1493
CNO Financial Group
CNO
$3.8B
| $26M | 0.01% |
1,069,351
-10,583
| -1% | -$257K |
|
1494
MSC Industrial Direct
MSM
$5.09B
| $26M | 0.01% |
287,906
+5,848
| +2% | +$527K |
|
1495
NNN REIT
NNN
$8.12B
| $25.9M | 0.01% |
588,324
+172,477
| +41% | +$7.6M |
|
1496
TriplePoint Venture Growth BDC
TPVG
$267M
| $25.9M | 0.01% |
1,794,007
| – | – |
|
1497
Constellium
CSTM
$2.08B
| $25.9M | 0.01% |
1,763,274
-1,533,340
| -47% | -$22.5M |
|
1498
Marten Transport
MRTN
$953M
| $25.9M | 0.01% |
1,523,351
+78,427
| +5% | +$1.33M |
|
|
ARCH
1499
DELISTED
Arch Resources, Inc.
ARCH
| $25.9M | 0.01% |
621,397
+200,461
| +48% | +$8.34M |
|
1500
UDR
UDR
$12.7B
| $25.8M | 0.01% |
588,395
+63,856
| +12% | +$2.8M |
|