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 | |
|---|---|---|---|---|---|---|
2251
Under Armour Class C
UA
$2.04B
| $9.05M | ﹤0.01% |
490,427
+67,152
| +16% | +$1.24M |
|
2252
Innovative Industrial Properties
IIPR
$1.6B
| $9.04M | ﹤0.01% |
50,179
-35,819
| -42% | -$6.45M |
|
2253
Edgewell Personal Care
EPC
$1.01B
| $9.04M | ﹤0.01% |
228,291
-38,843
| -15% | -$1.54M |
|
2254
Gossamer Bio
GOSS
$787M
| $9.04M | ﹤0.01% |
977,097
+124,743
| +15% | +$1.15M |
|
|
EACPU
2255
DELISTED
Edify Acquisition Corp. Units
EACPU
| $9.02M | ﹤0.01% |
+906,863
| New | +$9.02M |
|
2256
RadNet
RDNT
$5.69B
| $9.02M | ﹤0.01% |
414,569
+191,991
| +86% | +$4.18M |
|
2257
Spyre Therapeutics
SYRE
$945M
| $9M | ﹤0.01% |
45,467
+28,078
| +161% | +$5.56M |
|
|
SIRE
2258
DELISTED
Sisecam Resources LP
SIRE
| $9M | ﹤0.01% |
700,000
+50,000
| +8% | +$643K |
|
2259
Capitol Federal Financial
CFFN
$839M
| $8.99M | ﹤0.01% |
678,305
-397,845
| -37% | -$5.27M |
|
2260
Kulicke & Soffa
KLIC
$2.01B
| $8.96M | ﹤0.01% |
182,471
-5,154
| -3% | -$253K |
|
|
PLMIU
2261
DELISTED
Plum Acquisition Corp. I Units
PLMIU
| $8.96M | ﹤0.01% |
+900,000
| New | +$8.96M |
|
2262
World Kinect Corp
WKC
$1.41B
| $8.92M | ﹤0.01% |
253,361
-384,050
| -60% | -$13.5M |
|
2263
Fidelity MSCI Utilities Index ETF
FUTY
$1.98B
| $8.92M | ﹤0.01% |
214,903
+199,508
| +1,296% | +$8.28M |
|
|
TSPQ.U
2264
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
| $8.9M | ﹤0.01% |
+894,711
| New | +$8.9M |
|
2265
Valvoline
VVV
$5.14B
| $8.89M | ﹤0.01% |
340,958
+37,557
| +12% | +$979K |
|
2266
Chewy
CHWY
$14.4B
| $8.86M | ﹤0.01% |
104,616
-85,138
| -45% | -$7.21M |
|
2267
Usana Health Sciences
USNA
$557M
| $8.86M | ﹤0.01% |
90,804
-82,996
| -48% | -$8.1M |
|
2268
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.85M | ﹤0.01% |
80,962
+21,142
| +35% | +$2.31M |
|
2269
OFG Bancorp
OFG
$1.95B
| $8.83M | ﹤0.01% |
390,253
+209,943
| +116% | +$4.75M |
|
2270
Super Micro Computer
SMCI
$26.7B
| $8.81M | ﹤0.01% |
2,255,600
+353,500
| +19% | +$1.38M |
|
2271
AdaptHealth
AHCO
$1.26B
| $8.75M | ﹤0.01% |
238,000
+162,055
| +213% | +$5.96M |
|
2272
iShares Global REIT ETF
REET
$3.92B
| $8.72M | ﹤0.01% |
342,321
+15,864
| +5% | +$404K |
|
|
MIME
2273
DELISTED
Mimecast Limited
MIME
| $8.7M | ﹤0.01% |
216,428
+13,422
| +7% | +$540K |
|
2274
Green Plains
GPRE
$631M
| $8.69M | ﹤0.01% |
320,895
-279,908
| -47% | -$7.58M |
|
2275
Provident Financial Services
PFS
$2.59B
| $8.68M | ﹤0.01% |
389,435
-273,452
| -41% | -$6.09M |
|