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 | |
|---|---|---|---|---|---|---|
1651
Equinor
EQNR
$61.2B
| $20.5M | 0.01% |
1,055,381
+132,985
| +14% | +$2.59M |
|
|
STL
1652
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.01% |
891,995
-28,610
| -3% | -$659K |
|
1653
Flowserve
FLS
$7.36B
| $20.5M | 0.01% |
528,641
+184,584
| +54% | +$7.16M |
|
1654
Alaska Air
ALK
$7.31B
| $20.5M | 0.01% |
296,232
+9,226
| +3% | +$639K |
|
1655
Concentrix
CNXC
$3.4B
| $20.5M | 0.01% |
136,897
-77,724
| -36% | -$11.6M |
|
1656
Prosperity Bancshares
PB
$6.44B
| $20.5M | 0.01% |
273,590
-250,463
| -48% | -$18.8M |
|
1657
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $20.5M | 0.01% |
513,019
-165,240
| -24% | -$6.6M |
|
1658
Li Auto
LI
$24.8B
| $20.4M | 0.01% |
817,123
+399,203
| +96% | +$9.98M |
|
|
SIX
1659
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.4M | 0.01% |
439,530
-407,758
| -48% | -$18.9M |
|
1660
Ligand Pharmaceuticals
LGND
$3.23B
| $20.4M | 0.01% |
214,595
-216,109
| -50% | -$20.6M |
|
1661
Amicus Therapeutics
FOLD
$2.46B
| $20.4M | 0.01% |
2,064,552
-888,354
| -30% | -$8.78M |
|
1662
Autohome
ATHM
$3.48B
| $20.4M | 0.01% |
218,196
+66,965
| +44% | +$6.25M |
|
1663
Levi Strauss
LEVI
$8.67B
| $20.3M | 0.01% |
850,694
-176,181
| -17% | -$4.21M |
|
1664
First Hawaiian
FHB
$3.19B
| $20.3M | 0.01% |
741,681
-1,022,312
| -58% | -$28M |
|
|
SYKE
1665
DELISTED
SYKES Enterprises Inc
SYKE
| $20.3M | 0.01% |
460,188
-56,462
| -11% | -$2.49M |
|
|
SWIR
1666
DELISTED
Sierra Wireless
SWIR
| $20.3M | 0.01% |
1,371,508
+3,195
| +0.2% | +$47.2K |
|
1667
Fortune Brands Innovations
FBIN
$7.12B
| $20.2M | 0.01% |
246,503
+29,817
| +14% | +$2.44M |
|
1668
James Hardie Industries plc
JHX
$11.6B
| $20.2M | 0.01% |
659,362
+33,383
| +5% | +$1.02M |
|
1669
Woodward
WWD
$14.3B
| $20.1M | 0.01% |
167,024
+21,654
| +15% | +$2.61M |
|
|
CS
1670
DELISTED
Credit Suisse Group
CS
| $20.1M | 0.01% |
1,892,815
+196,630
| +12% | +$2.08M |
|
1671
TFI International
TFII
$7.77B
| $20.1M | 0.01% |
268,220
+38,973
| +17% | +$2.91M |
|
1672
Galapagos
GLPG
$2.11B
| $20.1M | 0.01% |
260,087
+225,710
| +657% | +$17.4M |
|
|
STOR
1673
DELISTED
STORE Capital Corporation
STOR
| $19.9M | 0.01% |
595,031
+126,262
| +27% | +$4.23M |
|
|
KL
1674
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.9M | 0.01% |
589,480
+303,067
| +106% | +$10.2M |
|
1675
Bright Horizons
BFAM
$6.45B
| $19.9M | 0.01% |
115,926
+8,368
| +8% | +$1.43M |
|