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 | |
|---|---|---|---|---|---|---|
1826
Xerox
XRX
$463M
| $16M | ﹤0.01% |
659,246
+460,790
| +232% | +$11.2M |
|
|
ORBC
1827
DELISTED
ORBCOMM, Inc.
ORBC
| $16M | ﹤0.01% |
2,096,084
-391,003
| -16% | -$2.98M |
|
1828
HF Sinclair
DINO
$9.56B
| $16M | ﹤0.01% |
446,004
-320,541
| -42% | -$11.5M |
|
1829
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $16M | ﹤0.01% |
383,500
| – | – |
|
1830
Sabra Healthcare REIT
SBRA
$4.57B
| $15.9M | ﹤0.01% |
916,870
-1,645,912
| -64% | -$28.6M |
|
1831
iShares Global Infrastructure ETF
IGF
$8.22B
| $15.9M | ﹤0.01% |
352,887
-77,064
| -18% | -$3.47M |
|
1832
Cannae Holdings
CNNE
$1.11B
| $15.9M | ﹤0.01% |
400,554
+129,507
| +48% | +$5.13M |
|
1833
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $15.8M | ﹤0.01% |
57,696
-16,309
| -22% | -$4.48M |
|
1834
Thor Industries
THO
$5.55B
| $15.8M | ﹤0.01% |
117,566
-36,509
| -24% | -$4.92M |
|
1835
Cohen & Steers
CNS
$3.65B
| $15.8M | ﹤0.01% |
242,449
+2,574
| +1% | +$168K |
|
|
CUB
1836
DELISTED
Cubic Corporation
CUB
| $15.8M | ﹤0.01% |
211,388
-1,128
| -0.5% | -$84.1K |
|
1837
Telefonica
TEF
$30.3B
| $15.7M | ﹤0.01% |
3,902,673
+698,749
| +22% | +$2.81M |
|
1838
Atea Pharmaceuticals
AVIR
$249M
| $15.7M | ﹤0.01% |
254,188
+10,547
| +4% | +$651K |
|
|
ACCD
1839
DELISTED
Accolade, Inc. Common Stock
ACCD
| $15.7M | ﹤0.01% |
345,756
+267,650
| +343% | +$12.1M |
|
1840
Greif
GEF
$3.59B
| $15.7M | ﹤0.01% |
275,044
+63,596
| +30% | +$3.62M |
|
|
NTCO
1841
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $15.7M | ﹤0.01% |
921,494
-17,233
| -2% | -$293K |
|
1842
Virtus Investment Partners
VRTS
$1.34B
| $15.7M | ﹤0.01% |
66,472
+37,917
| +133% | +$8.93M |
|
|
FRTA
1843
DELISTED
Forterra, Inc
FRTA
| $15.6M | ﹤0.01% |
671,484
+577,003
| +611% | +$13.4M |
|
1844
Copa Holdings
CPA
$4.86B
| $15.6M | ﹤0.01% |
193,189
+58,673
| +44% | +$4.74M |
|
1845
Helmerich & Payne
HP
$2.1B
| $15.6M | ﹤0.01% |
578,765
-101,762
| -15% | -$2.74M |
|
1846
Genworth Financial
GNW
$3.61B
| $15.6M | ﹤0.01% |
4,684,782
+1,608,003
| +52% | +$5.34M |
|
1847
Amkor Technology
AMKR
$6.29B
| $15.5M | ﹤0.01% |
655,322
+324,493
| +98% | +$7.69M |
|
1848
Sonoco
SON
$4.71B
| $15.5M | ﹤0.01% |
245,470
-3,055
| -1% | -$193K |
|
|
ETRN
1849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.5M | ﹤0.01% |
1,902,486
-827,791
| -30% | -$6.75M |
|
|
CBPO
1850
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $15.5M | ﹤0.01% |
131,060
+26,509
| +25% | +$3.14M |
|