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 | |
|---|---|---|---|---|---|---|
2126
Wabash National
WNC
$457M
| $10.9M | ﹤0.01% |
578,701
-209,993
| -27% | -$3.95M |
|
|
AIV
2127
Aimco
AIV
$1.07B
| $10.9M | ﹤0.01% |
1,768,867
+181,165
| +11% | +$1.11M |
|
2128
ProShares Ultra S&P500
SSO
$7.39B
| $10.9M | ﹤0.01% |
212,296
| – | – |
|
2129
Preferred Bank
PFBC
$1.16B
| $10.8M | ﹤0.01% |
170,085
+41,307
| +32% | +$2.63M |
|
2130
Ultra Clean Holdings
UCTT
$1.14B
| $10.8M | ﹤0.01% |
186,567
-183,061
| -50% | -$10.6M |
|
2131
Nurix Therapeutics
NRIX
$691M
| $10.8M | ﹤0.01% |
347,093
+187,544
| +118% | +$5.83M |
|
2132
Reynolds Consumer Products
REYN
$4.84B
| $10.8M | ﹤0.01% |
361,111
+105,256
| +41% | +$3.13M |
|
2133
Unity
U
$18.4B
| $10.7M | ﹤0.01% |
107,102
+37,688
| +54% | +$3.78M |
|
2134
Protagonist Therapeutics
PTGX
$3.66B
| $10.7M | ﹤0.01% |
414,134
-137,653
| -25% | -$3.57M |
|
|
RXRAU
2135
DELISTED
RXR Acquisition Corp. Units
RXRAU
| $10.7M | ﹤0.01% |
+1,088,994
| New | +$10.7M |
|
|
AXNX
2136
DELISTED
Axonics, Inc. Common Stock
AXNX
| $10.7M | ﹤0.01% |
178,719
+46,679
| +35% | +$2.8M |
|
|
BLDP
2137
Ballard Power Systems
BLDP
$622M
| $10.7M | ﹤0.01% |
439,445
+49,267
| +13% | +$1.2M |
|
2138
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.6M | ﹤0.01% |
96,227
+5,058
| +6% | +$559K |
|
2139
Insperity
NSP
$1.99B
| $10.6M | ﹤0.01% |
126,909
-17,060
| -12% | -$1.43M |
|
2140
Benchmark Electronics
BHE
$1.41B
| $10.6M | ﹤0.01% |
343,378
+79,800
| +30% | +$2.47M |
|
2141
Perdoceo Education
PRDO
$2.26B
| $10.6M | ﹤0.01% |
885,847
-160,219
| -15% | -$1.92M |
|
2142
Mr. Cooper
COOP
$14.1B
| $10.6M | ﹤0.01% |
304,695
+98,597
| +48% | +$3.43M |
|
|
LGF.B
2143
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.6M | ﹤0.01% |
819,915
+115,962
| +16% | +$1.5M |
|
2144
Petco
WOOF
$970M
| $10.6M | ﹤0.01% |
+476,654
| New | +$10.6M |
|
2145
3D Systems Corporation
DDD
$286M
| $10.6M | ﹤0.01% |
384,783
+275,843
| +253% | +$7.57M |
|
|
MNTV
2146
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.5M | ﹤0.01% |
574,761
-838,955
| -59% | -$15.4M |
|
2147
Yext
YEXT
$1.07B
| $10.5M | ﹤0.01% |
727,055
+125,810
| +21% | +$1.82M |
|
|
OCDX
2148
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $10.5M | ﹤0.01% |
+544,205
| New | +$10.5M |
|
2149
Hess Midstream
HESM
$5.15B
| $10.5M | ﹤0.01% |
467,457
+175,424
| +60% | +$3.93M |
|
2150
Ocular Therapeutix
OCUL
$2.23B
| $10.5M | ﹤0.01% |
637,749
+132,222
| +26% | +$2.17M |
|