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 | |
|---|---|---|---|---|---|---|
2051
Leslie's
LESL
$62M
| $12M | ﹤0.01% |
+489,881
| New | +$12M |
|
2052
Spectrum Brands
SPB
$1.29B
| $12M | ﹤0.01% |
140,842
-35,882
| -20% | -$3.05M |
|
2053
Telephone and Data Systems
TDS
$4.51B
| $11.9M | ﹤0.01% |
520,218
+106,509
| +26% | +$2.45M |
|
|
MDC
2054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.9M | ﹤0.01% |
200,923
+125,903
| +168% | +$7.48M |
|
2055
Cardlytics
CDLX
$59.6M
| $11.9M | ﹤0.01% |
108,736
-14,958
| -12% | -$1.64M |
|
2056
Kinross Gold
KGC
$28.4B
| $11.9M | ﹤0.01% |
1,785,608
+333,513
| +23% | +$2.22M |
|
|
BCOV
2057
DELISTED
Brightcove, Inc.
BCOV
| $11.9M | ﹤0.01% |
591,847
+232,303
| +65% | +$4.67M |
|
2058
Vanguard Financials ETF
VFH
$12.9B
| $11.9M | ﹤0.01% |
140,771
+46,039
| +49% | +$3.89M |
|
|
CGC
2059
Canopy Growth
CGC
$427M
| $11.9M | ﹤0.01% |
37,091
-101,722
| -73% | -$32.6M |
|
|
LGF.A
2060
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $11.9M | ﹤0.01% |
794,384
-141,806
| -15% | -$2.12M |
|
2061
Cracker Barrel
CBRL
$1.14B
| $11.8M | ﹤0.01% |
68,378
+9,626
| +16% | +$1.66M |
|
2062
PROS Holdings
PRO
$699M
| $11.8M | ﹤0.01% |
277,873
-17,602
| -6% | -$748K |
|
2063
Erie Indemnity
ERIE
$17.7B
| $11.8M | ﹤0.01% |
53,342
-7,152
| -12% | -$1.58M |
|
|
PSAGU
2064
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
| $11.8M | ﹤0.01% |
+1,197,654
| New | +$11.8M |
|
|
PDCO
2065
DELISTED
Patterson Companies, Inc.
PDCO
| $11.8M | ﹤0.01% |
368,466
-137,537
| -27% | -$4.39M |
|
2066
Sonic Automotive
SAH
$2.73B
| $11.8M | ﹤0.01% |
237,108
-441,097
| -65% | -$21.9M |
|
2067
Avista
AVA
$2.95B
| $11.7M | ﹤0.01% |
245,667
+75,214
| +44% | +$3.59M |
|
2068
Horace Mann Educators
HMN
$1.94B
| $11.7M | ﹤0.01% |
271,406
+116,703
| +75% | +$5.04M |
|
2069
OneSpaWorld
OSW
$2.24B
| $11.7M | ﹤0.01% |
1,100,565
+31,738
| +3% | +$338K |
|
|
NGAB.U
2070
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
| $11.7M | ﹤0.01% |
+1,143,600
| New | +$11.7M |
|
2071
Moog
MOG.A
$6.27B
| $11.7M | ﹤0.01% |
140,809
+9,284
| +7% | +$772K |
|
|
HAAC
2072
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $11.7M | ﹤0.01% |
+1,142,602
| New | +$11.7M |
|
2073
iShares International Equity Factor ETF
INTF
$2.41B
| $11.7M | ﹤0.01% |
406,370
+9,000
| +2% | +$258K |
|
2074
Invesco Solar ETF
TAN
$726M
| $11.7M | ﹤0.01% |
126,953
-757,247
| -86% | -$69.5M |
|
2075
The Ensign Group
ENSG
$9.69B
| $11.6M | ﹤0.01% |
124,108
+24,716
| +25% | +$2.32M |
|