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 | |
|---|---|---|---|---|---|---|
1701
Carlisle Companies
CSL
$15.6B
| $19M | ﹤0.01% |
115,704
+3,606
| +3% | +$593K |
|
|
CBB
1702
DELISTED
Cincinnati Bell Inc.
CBB
| $19M | ﹤0.01% |
1,240,398
-136,220
| -10% | -$2.09M |
|
|
NSTG
1703
DELISTED
NanoString Technologies, Inc.
NSTG
| $19M | ﹤0.01% |
289,299
+85,747
| +42% | +$5.63M |
|
|
TA
1704
DELISTED
TravelCenters of America LLC
TA
| $19M | ﹤0.01% |
700,030
+150,128
| +27% | +$4.07M |
|
1705
AngloGold Ashanti
AU
$33.5B
| $18.9M | ﹤0.01% |
862,196
+326,996
| +61% | +$7.18M |
|
|
LSXMA
1706
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $18.9M | ﹤0.01% |
583,695
-340,097
| -37% | -$11M |
|
1707
America Movil
AMX
$61.4B
| $18.9M | ﹤0.01% |
1,390,550
+727,746
| +110% | +$9.88M |
|
1708
Nokia
NOK
$24.3B
| $18.9M | ﹤0.01% |
4,765,496
+2,357,585
| +98% | +$9.34M |
|
1709
Apple Hospitality REIT
APLE
$2.98B
| $18.9M | ﹤0.01% |
1,294,799
+474,643
| +58% | +$6.92M |
|
1710
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $18.8M | ﹤0.01% |
255,098
+46,302
| +22% | +$3.41M |
|
|
DNB
1711
DELISTED
Dun & Bradstreet
DNB
| $18.8M | ﹤0.01% |
788,928
+452,143
| +134% | +$10.8M |
|
1712
Curtiss-Wright
CW
$19.2B
| $18.8M | ﹤0.01% |
158,308
-51,348
| -24% | -$6.09M |
|
1713
US Foods
USFD
$17.9B
| $18.8M | ﹤0.01% |
492,444
-139,911
| -22% | -$5.33M |
|
1714
Cytokinetics
CYTK
$6.12B
| $18.7M | ﹤0.01% |
805,288
-18,476
| -2% | -$430K |
|
1715
Mersana Therapeutics
MRSN
$35.6M
| $18.7M | ﹤0.01% |
46,296
+4,718
| +11% | +$1.91M |
|
1716
Seres Therapeutics
MCRB
$139M
| $18.7M | ﹤0.01% |
45,456
+8,225
| +22% | +$3.39M |
|
1717
Vertex
VERX
$3.84B
| $18.7M | ﹤0.01% |
850,810
-3,476
| -0.4% | -$76.4K |
|
1718
Camping World
CWH
$1.04B
| $18.7M | ﹤0.01% |
513,895
-320,362
| -38% | -$11.7M |
|
1719
ALX Oncology
ALXO
$56.8M
| $18.7M | ﹤0.01% |
253,385
+121,757
| +93% | +$8.98M |
|
|
SRCL
1720
DELISTED
Stericycle Inc
SRCL
| $18.7M | ﹤0.01% |
276,286
-26,704
| -9% | -$1.8M |
|
1721
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
$14.4M
| $18.6M | ﹤0.01% |
372,615
| – | – |
|
1722
Northwest Bancshares
NWBI
$1.83B
| $18.6M | ﹤0.01% |
1,288,544
+873,028
| +210% | +$12.6M |
|
1723
Anywhere Real Estate
HOUS
$800M
| $18.6M | ﹤0.01% |
1,228,362
+491,126
| +67% | +$7.43M |
|
1724
KB Financial Group
KB
$31.1B
| $18.5M | ﹤0.01% |
375,045
+210,918
| +129% | +$10.4M |
|
|
AIRC
1725
DELISTED
Apartment Income REIT Corp.
AIRC
| $18.5M | ﹤0.01% |
432,458
-946,934
| -69% | -$40.5M |
|