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 | |
|---|---|---|---|---|---|---|
|
SRG
2276
Seritage Growth Properties
SRG
$237M
| $8.66M | ﹤0.01% |
471,936
+8,723
| +2% | +$160K |
|
2277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $8.65M | ﹤0.01% |
100,261
+55
| +0.1% | +$4.75K |
|
|
AUY
2278
DELISTED
Yamana Gold, Inc.
AUY
| $8.65M | ﹤0.01% |
1,992,552
+567,510
| +40% | +$2.46M |
|
|
ECHO
2279
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.63M | ﹤0.01% |
274,890
-234,003
| -46% | -$7.35M |
|
2280
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $8.63M | ﹤0.01% |
+76,866
| New | +$8.63M |
|
|
JBGS
2281
JBG SMITH
JBGS
$1.45B
| $8.62M | ﹤0.01% |
271,050
+23,038
| +9% | +$732K |
|
2282
Goosehead Insurance
GSHD
$2.05B
| $8.6M | ﹤0.01% |
80,255
-8,792
| -10% | -$942K |
|
|
SJR
2283
DELISTED
Shaw Communications Inc.
SJR
| $8.59M | ﹤0.01% |
327,741
+86,245
| +36% | +$2.26M |
|
2284
Koppers
KOP
$567M
| $8.59M | ﹤0.01% |
247,176
-92,704
| -27% | -$3.22M |
|
|
STR
2285
DELISTED
Sitio Royalties
STR
| $8.51M | ﹤0.01% |
473,852
-43,210
| -8% | -$776K |
|
|
QUOT
2286
DELISTED
Quotient Technology Inc
QUOT
| $8.5M | ﹤0.01% |
519,837
+49,690
| +11% | +$812K |
|
2287
BWX Technologies
BWXT
$15.4B
| $8.49M | ﹤0.01% |
128,713
-34,590
| -21% | -$2.28M |
|
2288
Jamf
JAMF
$1.41B
| $8.47M | ﹤0.01% |
239,795
-297,292
| -55% | -$10.5M |
|
2289
B&G Foods
BGS
$360M
| $8.47M | ﹤0.01% |
272,567
+58,286
| +27% | +$1.81M |
|
2290
John B. Sanfilippo & Son
JBSS
$737M
| $8.44M | ﹤0.01% |
93,354
-49,646
| -35% | -$4.49M |
|
2291
AeroVironment
AVAV
$12.1B
| $8.43M | ﹤0.01% |
72,651
-63,765
| -47% | -$7.4M |
|
2292
Oppenheimer Holdings
OPY
$806M
| $8.43M | ﹤0.01% |
210,402
-18,487
| -8% | -$740K |
|
2293
Adtalem Global Education
ATGE
$4.94B
| $8.41M | ﹤0.01% |
212,700
+39,831
| +23% | +$1.58M |
|
|
TCRR
2294
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $8.41M | ﹤0.01% |
380,718
+132,700
| +54% | +$2.93M |
|
2295
Korea Electric Power
KEP
$17.2B
| $8.38M | ﹤0.01% |
816,700
-10,720
| -1% | -$110K |
|
2296
Lesaka Technologies
LSAK
$362M
| $8.37M | ﹤0.01% |
1,493,705
+1,468,741
| +5,883% | +$8.23M |
|
2297
Applied Industrial Technologies
AIT
$9.94B
| $8.32M | ﹤0.01% |
91,250
+48,048
| +111% | +$4.38M |
|
2298
City Holding Co
CHCO
$1.83B
| $8.32M | ﹤0.01% |
101,676
+83,132
| +448% | +$6.8M |
|
|
UBA
2299
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $8.3M | ﹤0.01% |
498,529
+428,513
| +612% | +$7.14M |
|
2300
Tilray
TLRY
$1.25B
| $8.28M | ﹤0.01% |
364,197
-724,819
| -67% | -$16.5M |
|