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 | |
|---|---|---|---|---|---|---|
|
COWN
1801
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $16.5M | ﹤0.01% |
469,352
-8,116
| -2% | -$285K |
|
1802
iShares MSCI Chile ETF
ECH
$713M
| $16.5M | ﹤0.01% |
481,571
+473,231
| +5,674% | +$16.2M |
|
1803
Alkermes
ALKS
$4.45B
| $16.5M | ﹤0.01% |
882,160
-903,823
| -51% | -$16.9M |
|
|
WDR
1804
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16.5M | ﹤0.01% |
657,512
+111,616
| +20% | +$2.8M |
|
1805
BorgWarner
BWA
$9.46B
| $16.4M | ﹤0.01% |
401,688
-300,280
| -43% | -$12.3M |
|
1806
Synaptics
SYNA
$2.72B
| $16.4M | ﹤0.01% |
120,852
+26,059
| +27% | +$3.53M |
|
|
RTLR
1807
DELISTED
Rattler Midstream LP Common Units
RTLR
| $16.4M | ﹤0.01% |
1,538,205
+33,395
| +2% | +$355K |
|
1808
Ennis
EBF
$463M
| $16.3M | ﹤0.01% |
765,715
+583,870
| +321% | +$12.5M |
|
1809
Wheaton Precious Metals
WPM
$48.4B
| $16.3M | ﹤0.01% |
427,450
-55,083
| -11% | -$2.1M |
|
1810
Arcus Biosciences
RCUS
$1.23B
| $16.3M | ﹤0.01% |
581,451
-177,712
| -23% | -$4.99M |
|
1811
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $16.3M | ﹤0.01% |
74,849
+4,711
| +7% | +$1.03M |
|
1812
nVent Electric
NVT
$15.3B
| $16.3M | ﹤0.01% |
584,310
+132,973
| +29% | +$3.71M |
|
1813
Avnet
AVT
$4.46B
| $16.3M | ﹤0.01% |
392,724
+88,478
| +29% | +$3.67M |
|
1814
Compass Minerals
CMP
$753M
| $16.3M | ﹤0.01% |
259,536
+102,274
| +65% | +$6.41M |
|
|
HTLF
1815
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.2M | ﹤0.01% |
323,076
-7,300
| -2% | -$367K |
|
|
AIMC
1816
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.2M | ﹤0.01% |
292,913
+11,916
| +4% | +$659K |
|
|
DOC
1817
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.2M | ﹤0.01% |
916,701
-3,425,922
| -79% | -$60.5M |
|
1818
Suburban Propane Partners
SPH
$1.21B
| $16.2M | ﹤0.01% |
1,090,064
+1,008
| +0.1% | +$14.9K |
|
1819
Associated Banc-Corp
ASB
$4.35B
| $16.2M | ﹤0.01% |
756,908
+30,473
| +4% | +$650K |
|
1820
Inspire Medical Systems
INSP
$2.37B
| $16.1M | ﹤0.01% |
77,889
+15,703
| +25% | +$3.25M |
|
1821
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $16.1M | ﹤0.01% |
280,216
-26,510
| -9% | -$1.52M |
|
|
CNST
1822
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $16.1M | ﹤0.01% |
686,608
-25,057
| -4% | -$586K |
|
1823
Shoals Technologies Group
SHLS
$1.15B
| $16M | ﹤0.01% |
+461,055
| New | +$16M |
|
1824
Angi Inc
ANGI
$760M
| $16M | ﹤0.01% |
123,264
+101,403
| +464% | +$13.2M |
|
1825
National Bank Holdings
NBHC
$1.46B
| $16M | ﹤0.01% |
403,840
+119,553
| +42% | +$4.74M |
|