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 | |
|---|---|---|---|---|---|---|
|
WBT
1976
DELISTED
Welbilt, Inc.
WBT
| $13.2M | ﹤0.01% |
809,813
-264,442
| -25% | -$4.3M |
|
1977
Grocery Outlet
GO
$1.74B
| $13.1M | ﹤0.01% |
356,239
+56,555
| +19% | +$2.09M |
|
1978
Replimune Group
REPL
$447M
| $13.1M | ﹤0.01% |
429,494
+183,951
| +75% | +$5.61M |
|
|
PAYA
1979
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13.1M | ﹤0.01% |
1,195,123
+1,140,719
| +2,097% | +$12.5M |
|
1980
Allison Transmission
ALSN
$7.39B
| $13.1M | ﹤0.01% |
320,264
+34,092
| +12% | +$1.39M |
|
|
UNVR
1981
DELISTED
Univar Solutions Inc.
UNVR
| $13.1M | ﹤0.01% |
606,849
+105,517
| +21% | +$2.27M |
|
1982
Flowers Foods
FLO
$2.9B
| $13.1M | ﹤0.01% |
549,038
-2,232
| -0.4% | -$53.1K |
|
1983
Fluor
FLR
$6.63B
| $13.1M | ﹤0.01% |
565,520
-155,154
| -22% | -$3.58M |
|
1984
Brookfield Infrastructure
BIPC
$4.76B
| $13.1M | ﹤0.01% |
256,412
+18,347
| +8% | +$934K |
|
1985
iShares US Transportation ETF
IYT
$608M
| $13M | ﹤0.01% |
202,580
-181,440
| -47% | -$11.7M |
|
1986
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $13M | ﹤0.01% |
157,427
-912
| -0.6% | -$75.5K |
|
1987
Nice
NICE
$8.82B
| $13M | ﹤0.01% |
59,757
+3,668
| +7% | +$800K |
|
1988
KB Home
KBH
$4.48B
| $13M | ﹤0.01% |
279,791
-445,376
| -61% | -$20.7M |
|
1989
Graham Holdings Company
GHC
$5.12B
| $13M | ﹤0.01% |
23,132
+696
| +3% | +$391K |
|
1990
CNA Financial
CNA
$12.9B
| $13M | ﹤0.01% |
291,132
+44,635
| +18% | +$1.99M |
|
|
GOOD
1991
Gladstone Commercial Corp
GOOD
$608M
| $13M | ﹤0.01% |
662,815
+402,499
| +155% | +$7.87M |
|
1992
Haemonetics
HAE
$2.51B
| $12.9M | ﹤0.01% |
116,478
-4,322
| -4% | -$480K |
|
1993
Scholar Rock
SRRK
$3.04B
| $12.9M | ﹤0.01% |
255,222
+187,477
| +277% | +$9.5M |
|
1994
Asbury Automotive
ABG
$4.8B
| $12.9M | ﹤0.01% |
65,637
-129,104
| -66% | -$25.4M |
|
1995
VanEck High Yield Muni ETF
HYD
$3.37B
| $12.9M | ﹤0.01% |
207,068
+8,683
| +4% | +$540K |
|
1996
Luminar Technologies
LAZR
$129M
| $12.8M | ﹤0.01% |
35,234
+33,335
| +1,755% | +$12.2M |
|
|
SRNGU
1997
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
| $12.8M | ﹤0.01% |
+1,269,008
| New | +$12.8M |
|
1998
Box
BOX
$4.7B
| $12.8M | ﹤0.01% |
557,923
-1,449,568
| -72% | -$33.3M |
|
1999
Golar LNG
GLNG
$4.16B
| $12.8M | ﹤0.01% |
1,250,236
-1,865,135
| -60% | -$19.1M |
|
|
APTS
2000
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.8M | ﹤0.01% |
1,297,603
-49,114
| -4% | -$484K |
|