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 | |
|---|---|---|---|---|---|---|
2026
Curis
CRIS
$22.7M
| $12.5M | ﹤0.01% |
54,995
+53,394
| +3,335% | +$12.1M |
|
2027
Prothena Corp
PRTA
$442M
| $12.5M | ﹤0.01% |
495,631
+45,371
| +10% | +$1.14M |
|
2028
WESCO International
WCC
$10.4B
| $12.3M | ﹤0.01% |
142,702
+38,990
| +38% | +$3.37M |
|
2029
IMAX
IMAX
$1.74B
| $12.3M | ﹤0.01% |
613,936
-782,897
| -56% | -$15.7M |
|
2030
Regenxbio
RGNX
$465M
| $12.3M | ﹤0.01% |
360,927
-368,764
| -51% | -$12.6M |
|
2031
Lemonade
LMND
$3.88B
| $12.3M | ﹤0.01% |
132,059
+113,992
| +631% | +$10.6M |
|
2032
New Fortress Energy
NFE
$373M
| $12.3M | ﹤0.01% |
267,299
-121,489
| -31% | -$5.58M |
|
2033
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.3M | ﹤0.01% |
615,831
-338,163
| -35% | -$6.73M |
|
|
SWN
2034
DELISTED
Southwestern Energy Company
SWN
| $12.2M | ﹤0.01% |
2,631,470
+309,613
| +13% | +$1.44M |
|
2035
CRISPR Therapeutics
CRSP
$5.12B
| $12.2M | ﹤0.01% |
100,373
-15,617
| -13% | -$1.9M |
|
2036
ANI Pharmaceuticals
ANIP
$2.12B
| $12.2M | ﹤0.01% |
338,368
-4,160
| -1% | -$150K |
|
2037
Urban Edge Properties
UE
$2.66B
| $12.2M | ﹤0.01% |
739,005
-135,680
| -16% | -$2.24M |
|
2038
Howard Hughes
HHH
$4.84B
| $12.2M | ﹤0.01% |
134,299
+1,765
| +1% | +$160K |
|
2039
Four Corners Property Trust
FCPT
$2.66B
| $12.2M | ﹤0.01% |
444,291
-49,657
| -10% | -$1.36M |
|
2040
POSCO
PKX
$15.3B
| $12.2M | ﹤0.01% |
168,519
+1,343
| +0.8% | +$97K |
|
2041
Quanex
NX
$661M
| $12.2M | ﹤0.01% |
463,290
+75,498
| +19% | +$1.98M |
|
2042
iShares US Healthcare Providers ETF
IHF
$824M
| $12.1M | ﹤0.01% |
241,120
-200,170
| -45% | -$10.1M |
|
2043
Trinity Industries
TRN
$2.28B
| $12.1M | ﹤0.01% |
425,219
-24,219
| -5% | -$690K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$3.12B
| $12.1M | ﹤0.01% |
754,794
-377,741
| -33% | -$6.06M |
|
|
SWAV
2045
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $12.1M | ﹤0.01% |
92,968
-90,716
| -49% | -$11.8M |
|
|
AQUA
2046
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.1M | ﹤0.01% |
460,207
+78,212
| +20% | +$2.06M |
|
2047
Steven Madden
SHOO
$2.26B
| $12.1M | ﹤0.01% |
324,608
+137,012
| +73% | +$5.11M |
|
2048
Rambus
RMBS
$9.26B
| $12.1M | ﹤0.01% |
621,606
+253,287
| +69% | +$4.92M |
|
|
KDMN
2049
DELISTED
Kadmon Holdings, Inc.
KDMN
| $12M | ﹤0.01% |
3,094,985
-544,933
| -15% | -$2.12M |
|
|
BPFH
2050
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | ﹤0.01% |
902,882
-82,301
| -8% | -$1.1M |
|