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 | |
|---|---|---|---|---|---|---|
1851
Sabre
SABR
$738M
| $15.5M | ﹤0.01% |
1,047,622
-610,284
| -37% | -$9.04M |
|
1852
Bank OZK
OZK
$5.88B
| $15.5M | ﹤0.01% |
379,247
+171,677
| +83% | +$7.01M |
|
1853
TrueCar
TRUE
$215M
| $15.4M | ﹤0.01% |
3,228,494
+981,452
| +44% | +$4.7M |
|
1854
MarineMax
HZO
$556M
| $15.4M | ﹤0.01% |
311,691
-180,093
| -37% | -$8.89M |
|
1855
UMB Financial
UMBF
$9.16B
| $15.4M | ﹤0.01% |
166,580
+19,637
| +13% | +$1.81M |
|
1856
AptarGroup
ATR
$8.91B
| $15.4M | ﹤0.01% |
108,540
+924
| +0.9% | +$131K |
|
1857
Penumbra
PEN
$10.6B
| $15.4M | ﹤0.01% |
56,760
-148,309
| -72% | -$40.1M |
|
1858
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.3M | ﹤0.01% |
371,419
+38,088
| +11% | +$1.57M |
|
1859
Kontoor Brands
KTB
$4.5B
| $15.3M | ﹤0.01% |
315,073
+199,970
| +174% | +$9.7M |
|
1860
United Natural Foods
UNFI
$1.77B
| $15.2M | ﹤0.01% |
462,773
+98,065
| +27% | +$3.23M |
|
|
ORAN
1861
DELISTED
Orange
ORAN
| $15.2M | ﹤0.01% |
1,236,031
+64,927
| +6% | +$801K |
|
1862
Vanguard Utilities ETF
VPU
$7.37B
| $15.2M | ﹤0.01% |
108,215
-14,356
| -12% | -$2.02M |
|
1863
Hancock Whitney
HWC
$5.36B
| $15.2M | ﹤0.01% |
361,811
+109,959
| +44% | +$4.62M |
|
|
TUP
1864
DELISTED
Tupperware Brands Corporation
TUP
| $15.1M | ﹤0.01% |
572,883
+382,100
| +200% | +$10.1M |
|
|
ENDP
1865
DELISTED
Endo International plc
ENDP
| $15.1M | ﹤0.01% |
2,038,211
+999,741
| +96% | +$7.41M |
|
|
GOGL
1866
DELISTED
Golden Ocean Group
GOGL
| $15M | ﹤0.01% |
2,242,353
+2,016,788
| +894% | +$13.5M |
|
1867
FNB Corp
FNB
$5.89B
| $15M | ﹤0.01% |
1,183,753
-155,491
| -12% | -$1.97M |
|
1868
Northwest Natural Holdings
NWN
$1.73B
| $15M | ﹤0.01% |
278,493
+126,326
| +83% | +$6.82M |
|
|
HYZN
1869
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $15M | ﹤0.01% |
+28,628
| New | +$15M |
|
1870
Schneider National
SNDR
$4.18B
| $15M | ﹤0.01% |
600,784
-118,141
| -16% | -$2.95M |
|
1871
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $15M | ﹤0.01% |
161,638
-113,207
| -41% | -$10.5M |
|
1872
Phibro Animal Health
PAHC
$1.61B
| $15M | ﹤0.01% |
613,585
+242,906
| +66% | +$5.93M |
|
1873
ACM Research
ACMR
$1.92B
| $14.9M | ﹤0.01% |
554,550
-144,018
| -21% | -$3.88M |
|
1874
Generation Bio
GBIO
$39.9M
| $14.9M | ﹤0.01% |
52,436
+35,837
| +216% | +$10.2M |
|
|
ENV
1875
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
206,251
+53,468
| +35% | +$3.86M |
|