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 | |
|---|---|---|---|---|---|---|
2076
FTI Consulting
FCN
$5.32B
| $11.6M | ﹤0.01% |
83,019
-131,535
| -61% | -$18.4M |
|
2077
Globus Medical
GMED
$7.93B
| $11.6M | ﹤0.01% |
188,355
-90,989
| -33% | -$5.61M |
|
2078
Jack in the Box
JACK
$350M
| $11.6M | ﹤0.01% |
105,797
-263,460
| -71% | -$28.9M |
|
2079
Olo Inc
OLO
| $11.6M | ﹤0.01% |
+439,560
| New | +$11.6M |
|
|
ACAHU
2080
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
| $11.6M | ﹤0.01% |
+1,177,394
| New | +$11.6M |
|
|
GRP.U
2081
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $11.5M | ﹤0.01% |
189,566
+84,632
| +81% | +$5.16M |
|
2082
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $11.5M | ﹤0.01% |
465,351
+2,970
| +0.6% | +$73.7K |
|
2083
Hillman Solutions
HLMN
$1.92B
| $11.5M | ﹤0.01% |
1,153,267
+653,267
| +131% | +$6.54M |
|
2084
Hawaiian Electric Industries
HE
$2.09B
| $11.5M | ﹤0.01% |
259,481
-127,428
| -33% | -$5.66M |
|
2085
Franklin Electric
FELE
$4.21B
| $11.5M | ﹤0.01% |
145,975
-296,741
| -67% | -$23.4M |
|
2086
Corcept Therapeutics
CORT
$7.68B
| $11.5M | ﹤0.01% |
484,016
-48,457
| -9% | -$1.15M |
|
2087
Belden
BDC
$5.21B
| $11.5M | ﹤0.01% |
259,499
-187,998
| -42% | -$8.34M |
|
|
HERAU
2088
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $11.5M | ﹤0.01% |
+1,151,050
| New | +$11.5M |
|
2089
J&J Snack Foods
JJSF
$2.02B
| $11.5M | ﹤0.01% |
73,189
+30,376
| +71% | +$4.77M |
|
2090
Simpson Manufacturing
SSD
$7.86B
| $11.5M | ﹤0.01% |
110,765
-56,847
| -34% | -$5.9M |
|
2091
Delek Logistics
DKL
$2.41B
| $11.5M | ﹤0.01% |
318,660
-4,488
| -1% | -$162K |
|
|
ICPT
2092
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.4M | ﹤0.01% |
495,877
-505,505
| -50% | -$11.7M |
|
2093
Kemper
KMPR
$3.35B
| $11.4M | ﹤0.01% |
143,413
-299,829
| -68% | -$23.9M |
|
2094
Hanover Insurance
THG
$6.45B
| $11.4M | ﹤0.01% |
88,194
-27,467
| -24% | -$3.56M |
|
|
ETAC
2095
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $11.4M | ﹤0.01% |
1,170,664
+913,664
| +356% | +$8.91M |
|
|
KCAC.U
2096
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
| $11.4M | ﹤0.01% |
+1,112,470
| New | +$11.4M |
|
2097
IPG Photonics
IPGP
$3.38B
| $11.4M | ﹤0.01% |
53,975
-5,662
| -9% | -$1.19M |
|
|
JKS
2098
JinkoSolar
JKS
$1.3B
| $11.4M | ﹤0.01% |
272,380
-487,597
| -64% | -$20.3M |
|
|
GWPH
2099
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.3M | ﹤0.01% |
52,242
-1,245
| -2% | -$270K |
|
2100
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $11.3M | ﹤0.01% |
112,781
+39,174
| +53% | +$3.94M |
|