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 | |
|---|---|---|---|---|---|---|
|
RETA
1576
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $23.1M | 0.01% |
231,751
-1,473
| -0.6% | -$147K |
|
1577
Lightspeed Commerce
LSPD
$1.61B
| $23.1M | 0.01% |
367,847
+172,058
| +88% | +$10.8M |
|
|
HRC
1578
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.1M | 0.01% |
209,010
+9,863
| +5% | +$1.09M |
|
1579
Bruker
BRKR
$4.69B
| $23.1M | 0.01% |
358,667
+61,296
| +21% | +$3.94M |
|
|
ROIC
1580
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23M | 0.01% |
1,452,000
+351,314
| +32% | +$5.58M |
|
|
BKI
1581
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.01% |
311,333
-342,722
| -52% | -$25.4M |
|
1582
ProShares UltraPro QQQ
TQQQ
$28B
| $23M | 0.01% |
+503,450
| New | +$23M |
|
1583
Domo
DOMO
$701M
| $22.9M | 0.01% |
406,847
+128,498
| +46% | +$7.23M |
|
1584
Iron Mountain
IRM
$28.6B
| $22.8M | 0.01% |
616,520
+125,501
| +26% | +$4.64M |
|
1585
GrafTech
EAF
$261M
| $22.8M | 0.01% |
186,531
+118,738
| +175% | +$14.5M |
|
1586
LKQ Corp
LKQ
$8.31B
| $22.7M | 0.01% |
536,812
-8,269
| -2% | -$350K |
|
1587
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $22.6M | 0.01% |
276,425
-6,696
| -2% | -$547K |
|
1588
New Jersey Resources
NJR
$4.74B
| $22.5M | 0.01% |
565,405
+142,920
| +34% | +$5.7M |
|
1589
Power Integrations
POWI
$2.48B
| $22.5M | 0.01% |
275,979
-27,332
| -9% | -$2.23M |
|
|
PPD
1590
DELISTED
PPD, Inc. Common Stock
PPD
| $22.5M | 0.01% |
593,753
+351,236
| +145% | +$13.3M |
|
1591
SL Green Realty
SLG
$4.66B
| $22.4M | 0.01% |
320,712
+214,905
| +203% | +$15M |
|
1592
Harmony Gold Mining
HMY
$9.34B
| $22.4M | 0.01% |
5,143,656
+4,902,785
| +2,035% | +$21.4M |
|
1593
BOK Financial
BOKF
$7.06B
| $22.3M | 0.01% |
250,036
-24,381
| -9% | -$2.18M |
|
1594
Upland Software
UPLD
$71.6M
| $22.3M | 0.01% |
473,167
+283,677
| +150% | +$13.4M |
|
1595
H.B. Fuller
FUL
$3.33B
| $22.3M | 0.01% |
354,705
-339,847
| -49% | -$21.4M |
|
|
MIK
1596
DELISTED
Michaels Stores, Inc
MIK
| $22.3M | 0.01% |
1,015,072
+139,217
| +16% | +$3.05M |
|
1597
Qualys
QLYS
$4.82B
| $22.3M | 0.01% |
212,431
+10,855
| +5% | +$1.14M |
|
1598
iShares US Equity Factor ETF
LRGF
$2.9B
| $22.3M | 0.01% |
547,508
+12,000
| +2% | +$488K |
|
1599
Wabtec
WAB
$32.3B
| $22.2M | 0.01% |
280,730
-9,772
| -3% | -$774K |
|
1600
Timken Company
TKR
$5.4B
| $22.2M | 0.01% |
273,283
-505,090
| -65% | -$41M |
|