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 | |
|---|---|---|---|---|---|---|
1776
Ingles Markets
IMKTA
$1.32B
| $17.1M | ﹤0.01% |
277,065
-13,067
| -5% | -$806K |
|
1777
Autoliv
ALV
$9.68B
| $17.1M | ﹤0.01% |
183,755
+15,365
| +9% | +$1.43M |
|
1778
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $17M | ﹤0.01% |
1,214,456
-236,866
| -16% | -$3.31M |
|
1779
Fortis
FTS
$24.9B
| $17M | ﹤0.01% |
390,999
+19,947
| +5% | +$865K |
|
1780
Mizuho Financial
MFG
$82.2B
| $17M | ﹤0.01% |
5,826,211
+580,305
| +11% | +$1.69M |
|
1781
FormFactor
FORM
$2.32B
| $16.9M | ﹤0.01% |
374,737
+257,068
| +218% | +$11.6M |
|
1782
Trustmark
TRMK
$2.43B
| $16.9M | ﹤0.01% |
501,695
+133,856
| +36% | +$4.51M |
|
1783
Lufax Holding
LU
$2.61B
| $16.9M | ﹤0.01% |
290,709
+168,986
| +139% | +$9.81M |
|
1784
Smith & Nephew
SNN
$16.4B
| $16.8M | ﹤0.01% |
444,230
-288,959
| -39% | -$11M |
|
1785
Vishay Intertechnology
VSH
$2.07B
| $16.8M | ﹤0.01% |
699,189
-1,255,899
| -64% | -$30.2M |
|
|
DCRNU
1786
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
| $16.8M | ﹤0.01% |
+1,673,531
| New | +$16.8M |
|
1787
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $16.8M | ﹤0.01% |
168,058
+257
| +0.2% | +$25.7K |
|
1788
Immunovant
IMVT
$2.82B
| $16.8M | ﹤0.01% |
1,046,381
+259,626
| +33% | +$4.16M |
|
|
CHCT
1789
Community Healthcare Trust
CHCT
$445M
| $16.8M | ﹤0.01% |
363,504
+141,526
| +64% | +$6.53M |
|
|
IVAN.U
1790
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
| $16.8M | ﹤0.01% |
+1,613,978
| New | +$16.8M |
|
1791
iShares Micro-Cap ETF
IWC
$948M
| $16.7M | ﹤0.01% |
113,836
+100,000
| +723% | +$14.7M |
|
1792
Omnicell
OMCL
$1.46B
| $16.7M | ﹤0.01% |
128,670
-3,571
| -3% | -$464K |
|
|
ZEPP
1793
Zepp Health
ZEPP
$727M
| $16.7M | ﹤0.01% |
386,779
+438
| +0.1% | +$18.9K |
|
1794
Everest Group
EG
$14.7B
| $16.6M | ﹤0.01% |
67,093
+9,085
| +16% | +$2.25M |
|
1795
First Foundation Inc
FFWM
$493M
| $16.6M | ﹤0.01% |
707,857
-38,221
| -5% | -$897K |
|
1796
Natural Resource Partners
NRP
$1.34B
| $16.6M | ﹤0.01% |
1,028,465
+43,665
| +4% | +$704K |
|
|
CVET
1797
DELISTED
Covetrus, Inc. Common Stock
CVET
| $16.6M | ﹤0.01% |
552,836
+168,991
| +44% | +$5.06M |
|
1798
Rexford Industrial Realty
REXR
$10.3B
| $16.6M | ﹤0.01% |
328,686
-122,596
| -27% | -$6.18M |
|
|
CAJ
1799
DELISTED
Canon, Inc.
CAJ
| $16.5M | ﹤0.01% |
725,474
+151,307
| +26% | +$3.45M |
|
|
CRHC
1800
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $16.5M | ﹤0.01% |
1,679,420
+1,434,420
| +585% | +$14.1M |
|