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 | |
|---|---|---|---|---|---|---|
1501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.7M | 0.01% |
298,503
-440,063
| -60% | -$38M |
|
1502
PROG Holdings
PRG
$1.41B
| $25.7M | 0.01% |
594,626
-309,152
| -34% | -$13.4M |
|
1503
Vornado Realty Trust
VNO
$8.25B
| $25.7M | 0.01% |
565,235
-114,202
| -17% | -$5.18M |
|
1504
Nomad Foods
NOMD
$2.12B
| $25.6M | 0.01% |
932,385
+179,253
| +24% | +$4.92M |
|
1505
Ambarella
AMBA
$3.43B
| $25.5M | 0.01% |
254,017
-146,596
| -37% | -$14.7M |
|
1506
Ingevity
NGVT
$2.12B
| $25.5M | 0.01% |
337,403
-28,700
| -8% | -$2.17M |
|
1507
Tyler Technologies
TYL
$23.6B
| $25.5M | 0.01% |
60,022
+8,077
| +16% | +$3.43M |
|
|
LSXMK
1508
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.4M | 0.01% |
744,207
+19,002
| +3% | +$649K |
|
1509
Mine Safety
MSA
$6.63B
| $25.4M | 0.01% |
169,056
+48,961
| +41% | +$7.35M |
|
|
SHLX
1510
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $25.4M | 0.01% |
1,901,063
-2,293,499
| -55% | -$30.6M |
|
1511
Arvinas
ARVN
$568M
| $25.3M | 0.01% |
382,550
-112,719
| -23% | -$7.45M |
|
1512
Annaly Capital Management
NLY
$14.1B
| $25.2M | 0.01% |
733,966
+5,450
| +0.7% | +$187K |
|
1513
C3.ai
AI
$2.26B
| $25.2M | 0.01% |
382,762
+68,884
| +22% | +$4.54M |
|
|
OSH
1514
DELISTED
Oak Street Health, Inc.
OSH
| $25.2M | 0.01% |
464,394
+438,870
| +1,719% | +$23.8M |
|
1515
Bausch Health
BHC
$2.68B
| $25.2M | 0.01% |
793,453
-174,359
| -18% | -$5.53M |
|
1516
iShares US Medical Devices ETF
IHI
$4.27B
| $25.2M | 0.01% |
457,176
-132,738
| -23% | -$7.31M |
|
1517
Pinnacle West Capital
PNW
$10.5B
| $25.1M | 0.01% |
309,087
+9,819
| +3% | +$799K |
|
1518
Advanced Drainage Systems
WMS
$11B
| $25.1M | 0.01% |
243,016
+68,240
| +39% | +$7.06M |
|
1519
First Financial Bancorp
FFBC
$2.46B
| $25.1M | 0.01% |
1,045,012
+701,495
| +204% | +$16.8M |
|
1520
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $25.1M | 0.01% |
493,475
-62,949
| -11% | -$3.2M |
|
|
TRTN
1521
DELISTED
Triton International Limited
TRTN
| $25M | 0.01% |
455,140
+88,630
| +24% | +$4.87M |
|
1522
Bank of Hawaii
BOH
$2.7B
| $25M | 0.01% |
279,572
-13,708
| -5% | -$1.23M |
|
1523
Winnebago Industries
WGO
$949M
| $25M | 0.01% |
325,471
+8,035
| +3% | +$616K |
|
1524
Gold Fields
GFI
$33.7B
| $25M | 0.01% |
2,629,586
+1,117,636
| +74% | +$10.6M |
|
1525
Textron
TXT
$14.5B
| $24.9M | 0.01% |
444,282
-181,522
| -29% | -$10.2M |
|