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 | |
|---|---|---|---|---|---|---|
2176
Terex
TEX
$3.46B
| $10M | ﹤0.01% |
218,068
-15,040
| -6% | -$693K |
|
2177
American Axle
AXL
$697M
| $10M | ﹤0.01% |
1,037,431
-257,084
| -20% | -$2.48M |
|
|
MACC.U
2178
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
| $10M | ﹤0.01% |
+1,006,915
| New | +$10M |
|
2179
Magnolia Oil & Gas
MGY
$4.41B
| $10M | ﹤0.01% |
872,008
+212,327
| +32% | +$2.44M |
|
2180
Worthington Enterprises
WOR
$3.17B
| $9.99M | ﹤0.01% |
241,496
-181,655
| -43% | -$7.51M |
|
2181
Alerus Financial
ALRS
$577M
| $9.98M | ﹤0.01% |
335,031
-7,823
| -2% | -$233K |
|
|
CIO
2182
City Office REIT
CIO
$280M
| $9.97M | ﹤0.01% |
938,832
+143,590
| +18% | +$1.52M |
|
2183
Employers Holdings
EIG
$983M
| $9.97M | ﹤0.01% |
231,508
+42,181
| +22% | +$1.82M |
|
2184
S&T Bancorp
STBA
$1.5B
| $9.94M | ﹤0.01% |
296,638
+193,176
| +187% | +$6.47M |
|
2185
Central Pacific Financial
CPF
$826M
| $9.93M | ﹤0.01% |
372,311
-399,491
| -52% | -$10.7M |
|
2186
Grand Canyon Education
LOPE
$5.89B
| $9.93M | ﹤0.01% |
92,744
-8,261
| -8% | -$885K |
|
2187
United States Oil Fund
USO
$911M
| $9.92M | ﹤0.01% |
244,792
+46,772
| +24% | +$1.9M |
|
2188
iShares US Consumer Staples ETF
IYK
$1.33B
| $9.92M | ﹤0.01% |
168,132
| – | – |
|
|
RPAI
2189
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.92M | ﹤0.01% |
946,337
-47,744
| -5% | -$500K |
|
|
ILPT
2190
Industrial Logistics Properties Trust
ILPT
$424M
| $9.92M | ﹤0.01% |
428,641
-42,102
| -9% | -$974K |
|
|
AGAC
2191
DELISTED
African Gold Acquisition Corporation
AGAC
| $9.89M | ﹤0.01% |
+1,033,099
| New | +$9.89M |
|
|
VIVO
2192
DELISTED
Meridian Bioscience Inc
VIVO
| $9.87M | ﹤0.01% |
376,126
-24,147
| -6% | -$634K |
|
2193
Energizer
ENR
$2.02B
| $9.83M | ﹤0.01% |
207,123
-155,813
| -43% | -$7.39M |
|
|
RDUS
2194
DELISTED
Radius Health, Inc.
RDUS
| $9.82M | ﹤0.01% |
470,973
-66,561
| -12% | -$1.39M |
|
|
VGR
2195
DELISTED
Vector Group Ltd.
VGR
| $9.82M | ﹤0.01% |
992,522
-251,844
| -20% | -$2.49M |
|
2196
First Citizens BancShares
FCNCA
$25.5B
| $9.8M | ﹤0.01% |
11,724
+5,839
| +99% | +$4.88M |
|
2197
EchoStar
SATS
$21.5B
| $9.8M | ﹤0.01% |
408,175
+87,614
| +27% | +$2.1M |
|
2198
Teck Resources
TECK
$20.5B
| $9.76M | ﹤0.01% |
508,622
-69,460
| -12% | -$1.33M |
|
2199
Carnival PLC
CUK
$37.7B
| $9.75M | ﹤0.01% |
435,219
+58,952
| +16% | +$1.32M |
|
2200
EverQuote
EVER
$896M
| $9.74M | ﹤0.01% |
268,320
-181,900
| -40% | -$6.6M |
|