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 | |
|---|---|---|---|---|---|---|
1926
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $14.1M | ﹤0.01% |
130,021
| – | – |
|
1927
John Wiley & Sons Class A
WLY
$2.19B
| $14.1M | ﹤0.01% |
259,721
-15,473
| -6% | -$839K |
|
1928
Saic
SAIC
$4.9B
| $14.1M | ﹤0.01% |
168,291
-18,093
| -10% | -$1.51M |
|
1929
Krystal Biotech
KRYS
$4.16B
| $14.1M | ﹤0.01% |
182,482
-32,802
| -15% | -$2.53M |
|
1930
Rhythm Pharmaceuticals
RYTM
$6.39B
| $14M | ﹤0.01% |
659,154
+606,742
| +1,158% | +$12.9M |
|
1931
National Vision
EYE
$1.82B
| $14M | ﹤0.01% |
319,708
-115,705
| -27% | -$5.07M |
|
|
SY
1932
So-Young International
SY
$374M
| $14M | ﹤0.01% |
1,417,822
+1,125,120
| +384% | +$11.1M |
|
1933
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $14M | ﹤0.01% |
138,865
-2,023
| -1% | -$204K |
|
1934
Brink's
BCO
$4.83B
| $14M | ﹤0.01% |
176,536
+5,135
| +3% | +$407K |
|
|
SPWR
1935
DELISTED
SunPower Corporation Common Stock
SPWR
| $14M | ﹤0.01% |
417,605
+235,305
| +129% | +$7.87M |
|
|
LADR
1936
Ladder Capital
LADR
$1.48B
| $13.9M | ﹤0.01% |
1,182,117
-546,450
| -32% | -$6.45M |
|
1937
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.9M | ﹤0.01% |
190,732
+117,819
| +162% | +$8.6M |
|
1938
RenaissanceRe
RNR
$11.6B
| $13.9M | ﹤0.01% |
86,723
-5,346
| -6% | -$857K |
|
1939
Cirrus Logic
CRUS
$6B
| $13.9M | ﹤0.01% |
163,430
+52,343
| +47% | +$4.44M |
|
1940
Semtech
SMTC
$5.23B
| $13.8M | ﹤0.01% |
200,496
-299,446
| -60% | -$20.7M |
|
|
AVYA
1941
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $13.8M | ﹤0.01% |
492,992
+66,040
| +15% | +$1.85M |
|
1942
Lazard
LAZ
$5.25B
| $13.8M | ﹤0.01% |
317,450
+117,672
| +59% | +$5.12M |
|
1943
Adverum Biotechnologies
ADVM
$63.4M
| $13.8M | ﹤0.01% |
140,004
+1,290
| +0.9% | +$127K |
|
1944
Luxfer Holdings
LXFR
$356M
| $13.8M | ﹤0.01% |
647,713
-63,456
| -9% | -$1.35M |
|
|
GTHX
1945
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $13.8M | ﹤0.01% |
571,795
-367,766
| -39% | -$8.85M |
|
|
TMX
1946
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.7M | ﹤0.01% |
287,761
-156,924
| -35% | -$7.48M |
|
1947
Clarivate
CLVT
$2.88B
| $13.7M | ﹤0.01% |
519,506
+449,838
| +646% | +$11.9M |
|
1948
Amalgamated Financial
AMAL
$859M
| $13.7M | ﹤0.01% |
826,235
-91,902
| -10% | -$1.52M |
|
1949
Regal Rexnord
RRX
$9.22B
| $13.7M | ﹤0.01% |
95,687
-23,948
| -20% | -$3.42M |
|
|
UFS
1950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $13.7M | ﹤0.01% |
369,519
-53,718
| -13% | -$1.98M |
|