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 | |
|---|---|---|---|---|---|---|
|
ANZUU
1951
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
| $13.6M | ﹤0.01% |
+1,365,272
| New | +$13.6M |
|
1952
Bloom Energy
BE
$15.7B
| $13.6M | ﹤0.01% |
501,386
+94,571
| +23% | +$2.56M |
|
1953
TTEC Holdings
TTEC
$173M
| $13.6M | ﹤0.01% |
134,976
-30,847
| -19% | -$3.1M |
|
1954
MRC Global
MRC
$1.23B
| $13.5M | ﹤0.01% |
1,496,753
-75,354
| -5% | -$680K |
|
1955
Dana Inc
DAN
$2.76B
| $13.5M | ﹤0.01% |
554,429
+205,253
| +59% | +$4.99M |
|
1956
Opko Health
OPK
$1.11B
| $13.5M | ﹤0.01% |
3,144,219
-747,195
| -19% | -$3.21M |
|
1957
Imperial Oil
IMO
$46.3B
| $13.5M | ﹤0.01% |
556,586
+1,854
| +0.3% | +$44.8K |
|
|
BBBY
1958
Bed Bath & Beyond, Inc.
BBBY
$596M
| $13.5M | ﹤0.01% |
203,050
-137,173
| -40% | -$9.09M |
|
1959
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.4M | ﹤0.01% |
124,671
+14,674
| +13% | +$1.58M |
|
1960
Costamare
CMRE
$1.48B
| $13.4M | ﹤0.01% |
1,394,782
+1,086,678
| +353% | +$10.5M |
|
1961
Sprouts Farmers Market
SFM
$13.3B
| $13.4M | ﹤0.01% |
502,650
-112,336
| -18% | -$2.99M |
|
1962
NOV
NOV
$4.79B
| $13.4M | ﹤0.01% |
973,941
+149,901
| +18% | +$2.06M |
|
|
INFN
1963
DELISTED
Infinera Corporation Common Stock
INFN
| $13.4M | ﹤0.01% |
1,386,385
-23,915
| -2% | -$230K |
|
|
TGI
1964
DELISTED
Triumph Group
TGI
| $13.3M | ﹤0.01% |
725,716
+401,577
| +124% | +$7.38M |
|
1965
Maximus
MMS
$5.05B
| $13.3M | ﹤0.01% |
149,769
-64,392
| -30% | -$5.73M |
|
|
ARGO
1966
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | ﹤0.01% |
264,838
+64,719
| +32% | +$3.26M |
|
1967
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $13.3M | ﹤0.01% |
150,025
+115,877
| +339% | +$10.3M |
|
|
BBT
1968
Beacon Financial Corporation
BBT
$2.17B
| $13.3M | ﹤0.01% |
596,165
+341,909
| +134% | +$7.63M |
|
1969
TriNet
TNET
$3.35B
| $13.3M | ﹤0.01% |
170,576
-14,113
| -8% | -$1.1M |
|
1970
First Commonwealth Financial
FCF
$1.84B
| $13.3M | ﹤0.01% |
924,230
-104,110
| -10% | -$1.5M |
|
|
PDM
1971
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $13.2M | ﹤0.01% |
761,973
+342,065
| +81% | +$5.94M |
|
1972
Macerich
MAC
$4.58B
| $13.2M | ﹤0.01% |
1,129,779
-323,397
| -22% | -$3.78M |
|
1973
Sanmina
SANM
$6.24B
| $13.2M | ﹤0.01% |
318,836
+218,322
| +217% | +$9.03M |
|
1974
News Corp Class B
NWS
$18.2B
| $13.2M | ﹤0.01% |
561,450
+340,433
| +154% | +$7.99M |
|
1975
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.2M | ﹤0.01% |
718,882
+166,002
| +30% | +$3.04M |
|