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 | |
|---|---|---|---|---|---|---|
1676
Heron Therapeutics
HRTX
$193M
| $19.9M | 0.01% |
1,225,285
+77,343
| +7% | +$1.25M |
|
1677
ASE Group
ASX
$24B
| $19.9M | 0.01% |
2,579,171
+2,551,148
| +9,104% | +$19.6M |
|
1678
NovoCure
NVCR
$1.36B
| $19.8M | 0.01% |
150,122
-193,933
| -56% | -$25.6M |
|
1679
Cable One
CABO
$968M
| $19.8M | 0.01% |
10,825
-1,585
| -13% | -$2.9M |
|
1680
Cheniere Energy
CQP
$25.2B
| $19.7M | 0.01% |
474,978
+41,219
| +10% | +$1.71M |
|
1681
ACI Worldwide
ACIW
$5.18B
| $19.6M | ﹤0.01% |
514,176
-231,515
| -31% | -$8.81M |
|
1682
Bio-Rad Laboratories Class A
BIO
$7.59B
| $19.5M | ﹤0.01% |
34,185
-5,146
| -13% | -$2.94M |
|
1683
Workhorse Group
WKHS
$17.7M
| $19.5M | ﹤0.01% |
5,668
+1,314
| +30% | +$4.52M |
|
1684
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $19.5M | ﹤0.01% |
1,334,203
-94,874
| -7% | -$1.39M |
|
1685
Rogers Communications
RCI
$19.3B
| $19.5M | ﹤0.01% |
422,018
+139,079
| +49% | +$6.41M |
|
1686
Purple Innovation
PRPL
$114M
| $19.4M | ﹤0.01% |
613,732
+465,143
| +313% | +$14.7M |
|
1687
Toro Company
TTC
$7.76B
| $19.4M | ﹤0.01% |
188,282
+40,053
| +27% | +$4.13M |
|
1688
Agnico Eagle Mines
AEM
$77B
| $19.4M | ﹤0.01% |
335,733
+62,154
| +23% | +$3.59M |
|
1689
Evertec
EVTC
$2.14B
| $19.3M | ﹤0.01% |
519,384
-30,415
| -6% | -$1.13M |
|
|
AMED
1690
DELISTED
Amedisys
AMED
| $19.3M | ﹤0.01% |
72,962
-15,722
| -18% | -$4.16M |
|
1691
KT
KT
$9.52B
| $19.3M | ﹤0.01% |
1,549,528
-1,513,909
| -49% | -$18.8M |
|
1692
Yelp
YELP
$1.95B
| $19.2M | ﹤0.01% |
493,462
+173,899
| +54% | +$6.78M |
|
1693
Service Corp International
SCI
$11.2B
| $19.2M | ﹤0.01% |
376,771
+54,814
| +17% | +$2.8M |
|
1694
Leggett & Platt
LEG
$1.3B
| $19.2M | ﹤0.01% |
420,982
-45,983
| -10% | -$2.1M |
|
|
GBT
1695
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.2M | ﹤0.01% |
470,949
-428,699
| -48% | -$17.5M |
|
1696
Trex
TREX
$6.48B
| $19.2M | ﹤0.01% |
209,252
-132,575
| -39% | -$12.1M |
|
|
CCMP
1697
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.1M | ﹤0.01% |
108,151
-34,697
| -24% | -$6.13M |
|
1698
Mercury Systems
MRCY
$4.34B
| $19.1M | ﹤0.01% |
270,571
+135,884
| +101% | +$9.6M |
|
1699
uniQure
QURE
$904M
| $19.1M | ﹤0.01% |
566,446
+180,001
| +47% | +$6.06M |
|
1700
Kite Realty
KRG
$4.95B
| $19.1M | ﹤0.01% |
987,769
+584,131
| +145% | +$11.3M |
|