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 | |
|---|---|---|---|---|---|---|
|
DEN
2201
DELISTED
Denbury Inc.
DEN
| $9.72M | ﹤0.01% |
203,013
+177,157
| +685% | +$8.48M |
|
2202
Televisa
TV
$1.54B
| $9.72M | ﹤0.01% |
1,096,506
+655,685
| +149% | +$5.81M |
|
|
DEA
2203
Easterly Government Properties
DEA
$1.07B
| $9.71M | ﹤0.01% |
187,442
+149,091
| +389% | +$7.73M |
|
2204
Janus Henderson
JHG
$7.01B
| $9.69M | ﹤0.01% |
311,016
+31,801
| +11% | +$991K |
|
2205
Celldex Therapeutics
CLDX
$1.62B
| $9.66M | ﹤0.01% |
468,881
-173,422
| -27% | -$3.57M |
|
|
IMPX
2206
DELISTED
AEA-Bridges Impact Corp.
IMPX
| $9.64M | ﹤0.01% |
982,074
+871,884
| +791% | +$8.56M |
|
2207
Hecla Mining
HL
$7.51B
| $9.62M | ﹤0.01% |
1,691,176
-146,581
| -8% | -$834K |
|
2208
Cartesian Therapeutics
RNAC
$252M
| $9.62M | ﹤0.01% |
70,871
+51,185
| +260% | +$6.95M |
|
2209
Oportun Financial
OPRT
$293M
| $9.62M | ﹤0.01% |
464,458
-30,641
| -6% | -$635K |
|
|
TVRD
2210
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $9.62M | ﹤0.01% |
12,305
-4,388
| -26% | -$3.43M |
|
2211
QuinStreet
QNST
$930M
| $9.61M | ﹤0.01% |
473,581
+90,697
| +24% | +$1.84M |
|
|
HIGA
2212
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.56M | ﹤0.01% |
+961,599
| New | +$9.56M |
|
2213
Monro
MNRO
$519M
| $9.55M | ﹤0.01% |
145,191
+51,186
| +54% | +$3.37M |
|
|
TWNT.U
2214
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
| $9.52M | ﹤0.01% |
+963,152
| New | +$9.52M |
|
2215
Innospec
IOSP
$2.05B
| $9.51M | ﹤0.01% |
92,645
+36,154
| +64% | +$3.71M |
|
|
SCOA
2216
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $9.51M | ﹤0.01% |
+970,421
| New | +$9.51M |
|
2217
Innoviva
INVA
$1.22B
| $9.5M | ﹤0.01% |
795,286
-345,151
| -30% | -$4.12M |
|
2218
UFP Industries
UFPI
$5.78B
| $9.5M | ﹤0.01% |
125,308
-117,653
| -48% | -$8.92M |
|
|
BCPC
2219
Balchem Corporation
BCPC
$5.07B
| $9.47M | ﹤0.01% |
75,546
-46,195
| -38% | -$5.79M |
|
2220
United Microelectronic
UMC
$17B
| $9.44M | ﹤0.01% |
1,036,542
+82,573
| +9% | +$752K |
|
2221
Delek US
DK
$1.68B
| $9.44M | ﹤0.01% |
433,395
+3,857
| +0.9% | +$84K |
|
2222
QuantumScape
QS
$5.63B
| $9.44M | ﹤0.01% |
210,886
+206,052
| +4,263% | +$9.22M |
|
2223
California Water Service
CWT
$2.76B
| $9.42M | ﹤0.01% |
167,240
+105,846
| +172% | +$5.96M |
|
2224
Akebia Therapeutics
AKBA
$782M
| $9.41M | ﹤0.01% |
2,778,687
-823,475
| -23% | -$2.79M |
|
2225
System1
SST
$71.8M
| $9.4M | ﹤0.01% |
94,376
+38,915
| +70% | +$3.88M |
|