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 | |
|---|---|---|---|---|---|---|
|
ENBL
1726
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $18.5M | ﹤0.01% |
2,847,268
+2,069,519
| +266% | +$13.4M |
|
|
BNR
1727
Burning Rock Biotech
BNR
$89.4M
| $18.4M | ﹤0.01% |
+68,514
| New | +$18.4M |
|
1728
Coty
COTY
$3.57B
| $18.4M | ﹤0.01% |
2,045,384
-9,637
| -0.5% | -$86.8K |
|
1729
Itron
ITRI
$5.47B
| $18.4M | ﹤0.01% |
207,060
+65,848
| +47% | +$5.84M |
|
1730
Huazhu Hotels Group
HTHT
$11.4B
| $18.4M | ﹤0.01% |
334,338
-333,068
| -50% | -$18.3M |
|
1731
Empire State Realty Trust
ESRT
$1.34B
| $18.4M | ﹤0.01% |
1,648,873
+82,457
| +5% | +$918K |
|
1732
Trupanion
TRUP
$1.87B
| $18.3M | ﹤0.01% |
240,709
-740
| -0.3% | -$56.4K |
|
1733
Black Hills Corp
BKH
$4.33B
| $18.3M | ﹤0.01% |
274,426
-22,130
| -7% | -$1.48M |
|
1734
SelectQuote
SLQT
$361M
| $18.3M | ﹤0.01% |
+620,380
| New | +$18.3M |
|
|
PRFT
1735
DELISTED
Perficient Inc
PRFT
| $18.2M | ﹤0.01% |
310,356
-62,967
| -17% | -$3.7M |
|
1736
1-800-Flowers.com
FLWS
$343M
| $18.2M | ﹤0.01% |
658,614
+463,393
| +237% | +$12.8M |
|
1737
Nu Skin
NUS
$596M
| $18.2M | ﹤0.01% |
343,435
+41,434
| +14% | +$2.19M |
|
1738
Primoris Services
PRIM
$6.59B
| $18.1M | ﹤0.01% |
547,583
+10,843
| +2% | +$359K |
|
|
FRLG
1739
DELISTED
Large Cap Growth Index-Linked Exchange Traded Notes due 2028
FRLG
| $18.1M | ﹤0.01% |
75,000
+25,000
| +50% | +$6.03M |
|
1740
Vicor
VICR
$2.28B
| $18.1M | ﹤0.01% |
212,693
+47,165
| +28% | +$4.01M |
|
1741
Zumiez
ZUMZ
$347M
| $18M | ﹤0.01% |
420,511
-618,278
| -60% | -$26.5M |
|
|
GRA
1742
DELISTED
W.R. Grace & Co.
GRA
| $18M | ﹤0.01% |
301,220
+88,676
| +42% | +$5.31M |
|
1743
Assurant
AIZ
$10.7B
| $18M | ﹤0.01% |
127,052
+22,524
| +22% | +$3.19M |
|
|
MDLA
1744
DELISTED
Medallia, Inc.
MDLA
| $18M | ﹤0.01% |
645,791
+141,130
| +28% | +$3.94M |
|
|
KRTX
1745
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.9M | ﹤0.01% |
149,134
+4,618
| +3% | +$555K |
|
1746
Valley National Bancorp
VLY
$6.04B
| $17.9M | ﹤0.01% |
1,304,926
-78,981
| -6% | -$1.09M |
|
|
AFMD
1747
DELISTED
Affimed
AFMD
| $17.9M | ﹤0.01% |
226,010
+31,596
| +16% | +$2.5M |
|
1748
Ubiquiti
UI
$36.6B
| $17.9M | ﹤0.01% |
59,887
-22,880
| -28% | -$6.82M |
|
1749
NatWest
NWG
$58.2B
| $17.9M | ﹤0.01% |
3,088,127
+270,118
| +10% | +$1.56M |
|
1750
CGI
GIB
$20.8B
| $17.8M | ﹤0.01% |
213,575
+18,339
| +9% | +$1.53M |
|