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 | |
|---|---|---|---|---|---|---|
|
SFT
1601
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $22.2M | 0.01% |
266,441
+9,659
| +4% | +$804K |
|
1602
Graphic Packaging
GPK
$6.14B
| $22.1M | 0.01% |
1,219,200
+298,086
| +32% | +$5.41M |
|
1603
BioCryst Pharmaceuticals
BCRX
$1.66B
| $22.1M | 0.01% |
2,170,590
+1,866,955
| +615% | +$19M |
|
1604
GameStop
GME
$11.2B
| $22.1M | 0.01% |
465,144
-3,229,400
| -87% | -$153M |
|
1605
Extreme Networks
EXTR
$2.95B
| $22.1M | 0.01% |
2,522,530
+638,196
| +34% | +$5.58M |
|
|
HEP
1606
DELISTED
Holly Energy Partners, L.P.
HEP
| $22M | 0.01% |
1,149,934
-1,354,139
| -54% | -$25.9M |
|
1607
Blackstone Mortgage Trust
BXMT
$3.35B
| $22M | 0.01% |
708,217
+77,156
| +12% | +$2.39M |
|
1608
O-I Glass
OI
$1.99B
| $21.9M | 0.01% |
1,488,673
-604,076
| -29% | -$8.9M |
|
1609
NewMarket
NEU
$7.87B
| $21.9M | 0.01% |
57,608
+10,581
| +22% | +$4.02M |
|
1610
ProQR Therapeutics
PRQR
$231M
| $21.9M | 0.01% |
3,312,507
+21,472
| +0.7% | +$142K |
|
1611
JFrog
FROG
$5.83B
| $21.9M | 0.01% |
492,497
+122,151
| +33% | +$5.42M |
|
|
APHA
1612
DELISTED
Aphria Inc. Common Shares
APHA
| $21.8M | 0.01% |
1,189,049
+1,010,426
| +566% | +$18.6M |
|
1613
MGM Resorts International
MGM
$9.4B
| $21.8M | 0.01% |
573,370
-1,569,506
| -73% | -$59.6M |
|
1614
Vericel Corp
VCEL
$1.62B
| $21.7M | 0.01% |
391,487
-424,679
| -52% | -$23.6M |
|
|
SWCH
1615
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.7M | 0.01% |
1,336,448
+1,071,371
| +404% | +$17.4M |
|
|
CIR
1616
DELISTED
CIRCOR International, Inc
CIR
| $21.7M | 0.01% |
623,931
+21,858
| +4% | +$761K |
|
1617
Stoke Therapeutics
STOK
$1.29B
| $21.7M | 0.01% |
558,373
-18,597
| -3% | -$722K |
|
1618
Commerce Bancshares
CBSH
$7.95B
| $21.6M | 0.01% |
342,769
-99,867
| -23% | -$6.29M |
|
1619
Cathay General Bancorp
CATY
$3.39B
| $21.6M | 0.01% |
529,678
-30,509
| -5% | -$1.24M |
|
1620
Airbnb
ABNB
$75B
| $21.6M | 0.01% |
114,901
-162,142
| -59% | -$30.5M |
|
1621
HealthEquity
HQY
$7.97B
| $21.6M | 0.01% |
317,055
-182,172
| -36% | -$12.4M |
|
1622
PennyMac Financial
PFSI
$6.44B
| $21.6M | 0.01% |
322,373
+107,100
| +50% | +$7.16M |
|
|
MTOR
1623
DELISTED
MERITOR, Inc.
MTOR
| $21.6M | 0.01% |
732,741
+397,962
| +119% | +$11.7M |
|
|
WRI
1624
DELISTED
Weingarten Realty Investors
WRI
| $21.5M | 0.01% |
799,269
+383,727
| +92% | +$10.3M |
|
1625
Oscar Health
OSCR
$5B
| $21.5M | 0.01% |
+798,730
| New | +$21.5M |
|