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 | |
|---|---|---|---|---|---|---|
1876
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $14.9M | ﹤0.01% |
108,900
+1,618
| +2% | +$221K |
|
1877
FuelCell Energy
FCEL
$222M
| $14.9M | ﹤0.01% |
34,356
+22,615
| +193% | +$9.78M |
|
1878
Papa John's
PZZA
$1.65B
| $14.9M | ﹤0.01% |
167,551
-12,052
| -7% | -$1.07M |
|
|
WW
1879
DELISTED
WW International
WW
| $14.8M | ﹤0.01% |
473,819
+292,721
| +162% | +$9.16M |
|
1880
Silgan Holdings
SLGN
$4.71B
| $14.8M | ﹤0.01% |
351,705
+79,006
| +29% | +$3.32M |
|
|
NTUS
1881
DELISTED
Natus Medical Inc
NTUS
| $14.8M | ﹤0.01% |
576,510
-122,410
| -18% | -$3.14M |
|
1882
Murphy Oil
MUR
$3.68B
| $14.8M | ﹤0.01% |
899,709
-527,278
| -37% | -$8.65M |
|
1883
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $14.7M | ﹤0.01% |
68,711
+21,069
| +44% | +$4.52M |
|
1884
Tenable Holdings
TENB
$3.62B
| $14.7M | ﹤0.01% |
406,815
+59,670
| +17% | +$2.16M |
|
1885
iShares Gold Trust
IAU
$53.5B
| $14.7M | ﹤0.01% |
451,084
-180,591
| -29% | -$5.87M |
|
1886
Landstar System
LSTR
$4.46B
| $14.7M | ﹤0.01% |
88,842
-14,411
| -14% | -$2.38M |
|
|
CCV.U
1887
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $14.6M | ﹤0.01% |
1,436,201
+315,961
| +28% | +$3.22M |
|
1888
Gray Television
GTN
$598M
| $14.6M | ﹤0.01% |
795,863
-57,978
| -7% | -$1.07M |
|
1889
Columbia Sportswear
COLM
$2.99B
| $14.6M | ﹤0.01% |
138,355
+16,592
| +14% | +$1.75M |
|
|
CDMO
1890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $14.6M | ﹤0.01% |
800,030
+397,484
| +99% | +$7.25M |
|
|
SRC
1891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.6M | ﹤0.01% |
342,852
+24,315
| +8% | +$1.03M |
|
1892
Antero Resources
AR
$10.2B
| $14.6M | ﹤0.01% |
1,426,758
+20,545
| +1% | +$210K |
|
|
SVC
1893
Service Properties Trust
SVC
$476M
| $14.5M | ﹤0.01% |
1,226,618
+493,236
| +67% | +$5.85M |
|
1894
Guidewire Software
GWRE
$21.4B
| $14.5M | ﹤0.01% |
142,916
-100,712
| -41% | -$10.2M |
|
1895
NCR Voyix
VYX
$1.77B
| $14.5M | ﹤0.01% |
623,601
+82,374
| +15% | +$1.92M |
|
1896
Quaker Houghton
KWR
$2.46B
| $14.5M | ﹤0.01% |
59,462
-42,733
| -42% | -$10.4M |
|
1897
Revolve Group
RVLV
$1.59B
| $14.5M | ﹤0.01% |
322,210
+294,594
| +1,067% | +$13.2M |
|
1898
Guess, Inc.
GES
$869M
| $14.5M | ﹤0.01% |
615,135
+8,359
| +1% | +$196K |
|
|
STMP
1899
DELISTED
Stamps.com, Inc.
STMP
| $14.5M | ﹤0.01% |
72,432
-65,361
| -47% | -$13M |
|
1900
Fresenius Medical Care
FMS
$14.7B
| $14.4M | ﹤0.01% |
391,692
+116,403
| +42% | +$4.29M |
|