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 | |
|---|---|---|---|---|---|---|
2151
Civitas Resources
CIVI
$3.02B
| $10.5M | ﹤0.01% |
292,773
-27,760
| -9% | -$992K |
|
2152
Fulton Financial
FULT
$3.54B
| $10.4M | ﹤0.01% |
611,532
-28,777
| -4% | -$490K |
|
2153
Madrigal Pharmaceuticals
MDGL
$9.63B
| $10.4M | ﹤0.01% |
88,846
+20,738
| +30% | +$2.43M |
|
2154
Cemex
CX
$13.6B
| $10.4M | ﹤0.01% |
1,486,169
+91,179
| +7% | +$636K |
|
2155
Adeia
ADEA
$1.71B
| $10.4M | ﹤0.01% |
1,798,509
+284,695
| +19% | +$1.64M |
|
2156
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $10.3M | ﹤0.01% |
272,703
+145,356
| +114% | +$5.51M |
|
2157
Bombardier Recreational Products
DOOO
$4.7B
| $10.3M | ﹤0.01% |
118,741
+17,507
| +17% | +$1.52M |
|
|
CLIM.U
2158
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
| $10.3M | ﹤0.01% |
+1,030,291
| New | +$10.3M |
|
|
SWTX
2159
DELISTED
SpringWorks Therapeutics
SWTX
| $10.3M | ﹤0.01% |
139,987
-206,017
| -60% | -$15.2M |
|
2160
Genesis Energy
GEL
$2.03B
| $10.3M | ﹤0.01% |
1,101,996
+518,367
| +89% | +$4.84M |
|
2161
Open Text
OTEX
$9.07B
| $10.3M | ﹤0.01% |
214,874
-896
| -0.4% | -$42.7K |
|
2162
Independence Realty Trust
IRT
$4.07B
| $10.3M | ﹤0.01% |
674,363
-191,185
| -22% | -$2.91M |
|
2163
American Express Global Business Travel
GBTG
$4.32B
| $10.2M | ﹤0.01% |
1,034,143
+301,714
| +41% | +$2.99M |
|
2164
Laureate Education
LAUR
$4.33B
| $10.2M | ﹤0.01% |
752,892
-1,069,324
| -59% | -$14.5M |
|
2165
CommScope
COMM
$3.61B
| $10.2M | ﹤0.01% |
666,015
-132,033
| -17% | -$2.03M |
|
|
CPUH.U
2166
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
| $10.2M | ﹤0.01% |
+1,011,549
| New | +$10.2M |
|
2167
Surmodics
SRDX
$457M
| $10.2M | ﹤0.01% |
181,848
-2,605
| -1% | -$146K |
|
2168
Viemed Healthcare
VMD
$263M
| $10.2M | ﹤0.01% |
1,007,573
-66,650
| -6% | -$674K |
|
|
PGRE
2169
Paramount Group
PGRE
$1.57B
| $10.2M | ﹤0.01% |
1,005,379
+417,268
| +71% | +$4.23M |
|
|
B
2170
DELISTED
Barnes Group Inc.
B
| $10.2M | ﹤0.01% |
204,933
+30,075
| +17% | +$1.49M |
|
|
QTS
2171
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.1M | ﹤0.01% |
163,570
-6,645
| -4% | -$412K |
|
2172
Liberty Latin America Class C
LILAK
$1.53B
| $10.1M | ﹤0.01% |
777,497
+58,111
| +8% | +$754K |
|
2173
ADT
ADT
$7.24B
| $10.1M | ﹤0.01% |
1,195,534
-429,141
| -26% | -$3.62M |
|
2174
Pearson
PSO
$9.15B
| $10.1M | ﹤0.01% |
940,232
+164,304
| +21% | +$1.76M |
|
2175
Cushman & Wakefield
CWK
$3.85B
| $10M | ﹤0.01% |
615,659
+206,644
| +51% | +$3.37M |
|