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 | |
|---|---|---|---|---|---|---|
1526
SPDR S&P Software & Services ETF
XSW
$499M
| $24.9M | 0.01% |
158,064
| – | – |
|
1527
Hexcel
HXL
$4.93B
| $24.9M | 0.01% |
444,445
-119,948
| -21% | -$6.72M |
|
1528
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $24.8M | 0.01% |
412,704
-7,716
| -2% | -$464K |
|
|
IAA
1529
DELISTED
IAA, Inc. Common Stock
IAA
| $24.8M | 0.01% |
449,456
+61,179
| +16% | +$3.37M |
|
1530
Pure Storage
PSTG
$26.9B
| $24.8M | 0.01% |
1,149,268
+569,531
| +98% | +$12.3M |
|
1531
Y-mAbs Therapeutics
YMAB
$390M
| $24.7M | 0.01% |
817,849
-43,589
| -5% | -$1.32M |
|
|
HOME
1532
DELISTED
At Home Group Inc.
HOME
| $24.7M | 0.01% |
861,366
+94,831
| +12% | +$2.72M |
|
1533
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $24.7M | 0.01% |
355,082
+55,082
| +18% | +$3.83M |
|
|
EVA
1534
DELISTED
Enviva Inc.
EVA
| $24.6M | 0.01% |
507,987
+114,880
| +29% | +$5.55M |
|
1535
Malibu Boats
MBUU
$629M
| $24.4M | 0.01% |
305,939
+6,434
| +2% | +$513K |
|
1536
PTC Therapeutics
PTCT
$4.85B
| $24.3M | 0.01% |
514,103
-192,787
| -27% | -$9.13M |
|
1537
Spire
SR
$4.49B
| $24.3M | 0.01% |
329,398
-2,126
| -0.6% | -$157K |
|
1538
CACI
CACI
$10.9B
| $24.3M | 0.01% |
98,623
+12,495
| +15% | +$3.08M |
|
1539
Steris
STE
$24.6B
| $24.3M | 0.01% |
127,636
-75,475
| -37% | -$14.4M |
|
1540
Dr. Reddy's Laboratories
RDY
$12.2B
| $24.3M | 0.01% |
1,977,320
-2,149,630
| -52% | -$26.4M |
|
1541
Universal Display
OLED
$6.49B
| $24.2M | 0.01% |
102,412
-93,500
| -48% | -$22.1M |
|
1542
LXP Industrial Trust
LXP
$2.72B
| $24.2M | 0.01% |
2,181,908
+403,055
| +23% | +$4.48M |
|
1543
Sangamo Therapeutics
SGMO
$152M
| $24.2M | 0.01% |
1,933,462
-543,652
| -22% | -$6.81M |
|
1544
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $24.2M | 0.01% |
469,961
+81,913
| +21% | +$4.22M |
|
1545
iShares US Healthcare ETF
IYH
$2.76B
| $24.2M | 0.01% |
479,560
+127,575
| +36% | +$6.44M |
|
1546
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.2M | 0.01% |
4,637,844
-106,788
| -2% | -$557K |
|
1547
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $24.2M | 0.01% |
673,468
+103,634
| +18% | +$3.72M |
|
1548
Fomento Económico Mexicano
FMX
$32B
| $24.2M | 0.01% |
320,696
+73,034
| +29% | +$5.5M |
|
1549
Dave & Buster's
PLAY
$817M
| $24.1M | 0.01% |
503,203
+40,482
| +9% | +$1.94M |
|
|
SAVE
1550
DELISTED
Spirit Airlines, Inc.
SAVE
| $24M | 0.01% |
650,945
+179,510
| +38% | +$6.62M |
|