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 | |
|---|---|---|---|---|---|---|
1751
LendingTree
TREE
$978M
| $17.8M | ﹤0.01% |
83,353
-527
| -0.6% | -$112K |
|
|
DOOR
1752
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.7M | ﹤0.01% |
153,879
-27,543
| -15% | -$3.17M |
|
|
NATI
1753
DELISTED
National Instruments Corp
NATI
| $17.7M | ﹤0.01% |
410,177
-4,756,314
| -92% | -$205M |
|
1754
Ironwood Pharmaceuticals
IRWD
$213M
| $17.7M | ﹤0.01% |
1,581,236
-581,872
| -27% | -$6.51M |
|
1755
Moelis & Co
MC
$5.54B
| $17.7M | ﹤0.01% |
321,707
+234,861
| +270% | +$12.9M |
|
1756
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $17.6M | ﹤0.01% |
+418,044
| New | +$17.6M |
|
1757
MacroGenics
MGNX
$100M
| $17.6M | ﹤0.01% |
552,603
+162,612
| +42% | +$5.18M |
|
1758
Verint Systems
VRNT
$1.23B
| $17.5M | ﹤0.01% |
385,039
-1,289,082
| -77% | -$58.6M |
|
1759
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $17.5M | ﹤0.01% |
343,411
-10,904
| -3% | -$556K |
|
1760
Westamerica Bancorp
WABC
$1.24B
| $17.5M | ﹤0.01% |
278,676
+191,862
| +221% | +$12M |
|
1761
Cheesecake Factory
CAKE
$2.82B
| $17.4M | ﹤0.01% |
298,167
-414,931
| -58% | -$24.3M |
|
1762
Sealed Air
SEE
$4.99B
| $17.4M | ﹤0.01% |
380,663
-53,865
| -12% | -$2.47M |
|
1763
Virgin Galactic
SPCE
$191M
| $17.3M | ﹤0.01% |
28,258
-54,867
| -66% | -$33.6M |
|
1764
LGI Homes
LGIH
$1.39B
| $17.3M | ﹤0.01% |
115,744
+57,705
| +99% | +$8.62M |
|
1765
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $17.3M | ﹤0.01% |
+351,668
| New | +$17.3M |
|
|
ECOM
1766
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $17.2M | ﹤0.01% |
731,154
-92,399
| -11% | -$2.18M |
|
|
RICE
1767
DELISTED
Rice Acquisition Corp.
RICE
| $17.2M | ﹤0.01% |
+1,700,000
| New | +$17.2M |
|
1768
TechnipFMC
FTI
$16.4B
| $17.2M | ﹤0.01% |
2,225,462
-2,053,486
| -48% | -$15.9M |
|
1769
Community Health Systems
CYH
$412M
| $17.2M | ﹤0.01% |
1,270,388
+371,746
| +41% | +$5.03M |
|
1770
Pentair
PNR
$18.2B
| $17.2M | ﹤0.01% |
275,507
-15,746
| -5% | -$981K |
|
|
INOV
1771
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $17.2M | ﹤0.01% |
596,288
-262,995
| -31% | -$7.57M |
|
1772
Sensient Technologies
SXT
$4.52B
| $17.1M | ﹤0.01% |
219,524
+38,505
| +21% | +$3M |
|
1773
Royalty Pharma
RPRX
$15.7B
| $17.1M | ﹤0.01% |
392,170
-135,590
| -26% | -$5.91M |
|
1774
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $17.1M | ﹤0.01% |
118,515
-116,108
| -49% | -$16.7M |
|
1775
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $17.1M | ﹤0.01% |
82,498
-7,231
| -8% | -$1.5M |
|