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 | |
|---|---|---|---|---|---|---|
2101
EnerSys
ENS
$4B
| $11.3M | ﹤0.01% |
124,750
-16,248
| -12% | -$1.48M |
|
2102
Criteo
CRTO
$1.15B
| $11.3M | ﹤0.01% |
325,069
-146,573
| -31% | -$5.09M |
|
2103
Cars.com
CARS
$829M
| $11.3M | ﹤0.01% |
868,891
-64,088
| -7% | -$831K |
|
|
MFA
2104
MFA Financial
MFA
$1.04B
| $11.3M | ﹤0.01% |
691,424
+341,041
| +97% | +$5.55M |
|
2105
Fabrinet
FN
$12.8B
| $11.2M | ﹤0.01% |
124,370
-192,783
| -61% | -$17.4M |
|
2106
MillerKnoll
MLKN
$1.4B
| $11.2M | ﹤0.01% |
272,613
+984
| +0.4% | +$40.5K |
|
2107
HNI Corp
HNI
$2.07B
| $11.2M | ﹤0.01% |
282,798
-145,325
| -34% | -$5.75M |
|
2108
M/I Homes
MHO
$4.07B
| $11.2M | ﹤0.01% |
189,375
-143,185
| -43% | -$8.46M |
|
|
NOAH
2109
Noah Holdings
NOAH
$781M
| $11.2M | ﹤0.01% |
251,261
+156,570
| +165% | +$6.95M |
|
2110
Enovix
ENVX
$1.77B
| $11.1M | ﹤0.01% |
+952,176
| New | +$11.1M |
|
2111
E.W. Scripps
SSP
$257M
| $11.1M | ﹤0.01% |
575,118
+31,630
| +6% | +$609K |
|
|
FMAC
2112
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
| $11.1M | ﹤0.01% |
1,107,707
+323,140
| +41% | +$3.23M |
|
2113
Stantec
STN
$12.6B
| $11.1M | ﹤0.01% |
258,793
+52,698
| +26% | +$2.25M |
|
2114
White Mountains Insurance
WTM
$4.54B
| $11.1M | ﹤0.01% |
9,920
-78
| -0.8% | -$87K |
|
2115
Under Armour
UAA
$2.08B
| $11M | ﹤0.01% |
498,539
-17,185
| -3% | -$381K |
|
2116
LiveRamp
RAMP
$1.73B
| $11M | ﹤0.01% |
212,693
-133,490
| -39% | -$6.93M |
|
|
PRPB
2117
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $11M | ﹤0.01% |
1,118,407
+759,782
| +212% | +$7.49M |
|
2118
Tenaris
TS
$18.7B
| $11M | ﹤0.01% |
485,930
-50,916
| -9% | -$1.16M |
|
2119
Madison Square Garden
MSGS
$5.12B
| $11M | ﹤0.01% |
61,191
-224,213
| -79% | -$40.2M |
|
|
SOGO
2120
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $11M | ﹤0.01% |
1,450,396
-806,053
| -36% | -$6.09M |
|
|
BDSI
2121
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $10.9M | ﹤0.01% |
2,792,706
+1,080,270
| +63% | +$4.22M |
|
2122
Liberty Broadband Class A
LBRDA
$8.65B
| $10.9M | ﹤0.01% |
75,136
-23,087
| -24% | -$3.35M |
|
2123
fuboTV
FUBO
$1.46B
| $10.9M | ﹤0.01% |
492,811
-4,039,133
| -89% | -$89.3M |
|
2124
Hanesbrands
HBI
$2.2B
| $10.9M | ﹤0.01% |
553,400
+52,619
| +11% | +$1.03M |
|
2125
National Fuel Gas
NFG
$7.97B
| $10.9M | ﹤0.01% |
217,704
-30,251
| -12% | -$1.51M |
|