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 | |
|---|---|---|---|---|---|---|
|
ETWO
1551
DELISTED
E2open Parent Holdings
ETWO
| $24M | 0.01% |
2,411,019
+2,323,831
| +2,665% | +$23.1M |
|
1552
Coterra Energy
CTRA
$18.6B
| $24M | 0.01% |
1,278,647
+307,204
| +32% | +$5.77M |
|
|
GNMK
1553
DELISTED
GenMark Diagnostics, Inc
GNMK
| $24M | 0.01% |
1,003,704
-71,544
| -7% | -$1.71M |
|
1554
Haverty Furniture Companies
HVT
$371M
| $24M | 0.01% |
644,972
+389,673
| +153% | +$14.5M |
|
1555
Frontdoor
FTDR
$4.83B
| $24M | 0.01% |
445,784
-3,036
| -0.7% | -$163K |
|
|
FL
1556
DELISTED
Foot Locker
FL
| $23.9M | 0.01% |
424,826
-548,557
| -56% | -$30.9M |
|
1557
Olin
OLN
$3.02B
| $23.8M | 0.01% |
626,834
-328,343
| -34% | -$12.5M |
|
|
UMPQ
1558
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.01% |
1,355,757
+366,666
| +37% | +$6.44M |
|
1559
Q2 Holdings
QTWO
$5.13B
| $23.8M | 0.01% |
237,463
+55,241
| +30% | +$5.53M |
|
1560
Axcelis
ACLS
$2.69B
| $23.8M | 0.01% |
578,290
-218,247
| -27% | -$8.97M |
|
1561
Workiva
WK
$4.34B
| $23.7M | 0.01% |
268,627
+104,036
| +63% | +$9.18M |
|
1562
Casey's General Stores
CASY
$20.6B
| $23.7M | 0.01% |
109,608
-38,961
| -26% | -$8.42M |
|
1563
Newell Brands
NWL
$2.48B
| $23.7M | 0.01% |
883,783
-129,093
| -13% | -$3.46M |
|
1564
Artisan Partners
APAM
$3.32B
| $23.7M | 0.01% |
453,583
+188,799
| +71% | +$9.85M |
|
|
BEST
1565
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $23.6M | 0.01% |
628,416
+17,213
| +3% | +$647K |
|
1566
Buckle
BKE
$3.04B
| $23.6M | 0.01% |
601,506
+365,133
| +154% | +$14.3M |
|
1567
Southwest Gas
SWX
$5.65B
| $23.4M | 0.01% |
341,012
+140,548
| +70% | +$9.66M |
|
|
AYX
1568
DELISTED
Alteryx, Inc.
AYX
| $23.4M | 0.01% |
282,412
+12,667
| +5% | +$1.05M |
|
1569
Minerals Technologies
MTX
$1.99B
| $23.4M | 0.01% |
310,780
-28,618
| -8% | -$2.16M |
|
|
CONE
1570
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.4M | 0.01% |
345,414
-1,220,995
| -78% | -$82.7M |
|
1571
Royal Gold
RGLD
$12.5B
| $23.3M | 0.01% |
216,907
+45,053
| +26% | +$4.85M |
|
1572
Origin Materials
ORGN
$84.6M
| $23.3M | 0.01% |
2,310,161
+1,511,469
| +189% | +$15.3M |
|
1573
Regency Centers
REG
$13B
| $23.2M | 0.01% |
409,921
-18,894
| -4% | -$1.07M |
|
1574
Wendy's
WEN
$1.84B
| $23.1M | 0.01% |
1,142,459
+565,212
| +98% | +$11.5M |
|
1575
APA Corp
APA
$8.17B
| $23.1M | 0.01% |
1,292,940
-194,758
| -13% | -$3.49M |
|