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 | |
|---|---|---|---|---|---|---|
1901
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.4M | ﹤0.01% |
398,507
+317,569
| +392% | +$11.5M |
|
1902
Teradata
TDC
$2B
| $14.4M | ﹤0.01% |
373,241
-148,923
| -29% | -$5.74M |
|
|
LTHM
1903
DELISTED
Livent Corporation
LTHM
| $14.4M | ﹤0.01% |
830,076
+473,152
| +133% | +$8.2M |
|
1904
Hillenbrand
HI
$1.73B
| $14.3M | ﹤0.01% |
300,762
+135,829
| +82% | +$6.48M |
|
1905
Valmont Industries
VMI
$7.37B
| $14.3M | ﹤0.01% |
60,330
+6,782
| +13% | +$1.61M |
|
1906
Omeros
OMER
$282M
| $14.3M | ﹤0.01% |
805,494
+650,291
| +419% | +$11.6M |
|
1907
Sportsman's Warehouse
SPWH
$117M
| $14.3M | ﹤0.01% |
830,310
-1,003,065
| -55% | -$17.3M |
|
1908
Calix
CALX
$4.01B
| $14.3M | ﹤0.01% |
412,932
+54,807
| +15% | +$1.9M |
|
1909
Vanguard Health Care ETF
VHT
$15.7B
| $14.3M | ﹤0.01% |
62,549
-6,328
| -9% | -$1.45M |
|
1910
Wintrust Financial
WTFC
$9.08B
| $14.3M | ﹤0.01% |
188,703
+45,679
| +32% | +$3.46M |
|
1911
Sally Beauty Holdings
SBH
$1.48B
| $14.3M | ﹤0.01% |
710,010
+148,126
| +26% | +$2.98M |
|
1912
Alector
ALEC
$278M
| $14.3M | ﹤0.01% |
708,881
-18,504
| -3% | -$373K |
|
|
SUMO
1913
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $14.3M | ﹤0.01% |
756,440
+91,433
| +14% | +$1.72M |
|
|
LHCG
1914
DELISTED
LHC Group LLC
LHCG
| $14.3M | ﹤0.01% |
74,549
-34,274
| -31% | -$6.55M |
|
1915
Matthews International
MATW
$763M
| $14.3M | ﹤0.01% |
360,295
+170,469
| +90% | +$6.74M |
|
1916
Webster Financial
WBS
$10.2B
| $14.2M | ﹤0.01% |
258,062
+54,714
| +27% | +$3.02M |
|
|
SAFE
1917
DELISTED
Safehold Inc.
SAFE
| $14.2M | ﹤0.01% |
202,810
-242,808
| -54% | -$17M |
|
|
SJI
1918
DELISTED
South Jersey Industries, Inc.
SJI
| $14.2M | ﹤0.01% |
629,237
+338,204
| +116% | +$7.64M |
|
1919
James River Group
JRVR
$244M
| $14.2M | ﹤0.01% |
311,299
+182,192
| +141% | +$8.31M |
|
|
CNR
1920
Core Natural Resources, Inc.
CNR
$3.75B
| $14.2M | ﹤0.01% |
1,460,439
-110,616
| -7% | -$1.08M |
|
1921
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | ﹤0.01% |
110,603
+88,425
| +399% | +$11.3M |
|
1922
NeoGenomics
NEO
$1.03B
| $14.2M | ﹤0.01% |
293,616
+95,696
| +48% | +$4.62M |
|
1923
Ambac
AMBC
$413M
| $14.2M | ﹤0.01% |
845,501
+99,244
| +13% | +$1.66M |
|
|
PSXP
1924
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.2M | ﹤0.01% |
446,819
-1,321,816
| -75% | -$41.9M |
|
|
AGR
1925
DELISTED
Avangrid, Inc.
AGR
| $14.1M | ﹤0.01% |
283,455
-15,330
| -5% | -$764K |
|