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 | |
|---|---|---|---|---|---|---|
|
PING
2301
DELISTED
Ping Identity Holding Corp.
PING
| $8.27M | ﹤0.01% |
377,308
+188,427
| +100% | +$4.13M |
|
|
KLAQ
2302
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
| $8.27M | ﹤0.01% |
+852,552
| New | +$8.27M |
|
2303
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $8.25M | ﹤0.01% |
90,906
-18,468
| -17% | -$1.68M |
|
2304
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $8.24M | ﹤0.01% |
75,009
| – | – |
|
2305
Alarm.com
ALRM
$2.78B
| $8.23M | ﹤0.01% |
95,294
+13,997
| +17% | +$1.21M |
|
2306
Vanguard Consumer Staples ETF
VDC
$7.61B
| $8.22M | ﹤0.01% |
46,108
+23,368
| +103% | +$4.16M |
|
2307
Vanda Pharmaceuticals
VNDA
$266M
| $8.21M | ﹤0.01% |
546,349
-259,988
| -32% | -$3.9M |
|
2308
Tidewater
TDW
$2.93B
| $8.19M | ﹤0.01% |
653,316
+28,297
| +5% | +$355K |
|
|
CMBT
2309
CMB.TECH NV
CMBT
$2.8B
| $8.18M | ﹤0.01% |
894,417
+380,291
| +74% | +$3.48M |
|
2310
WisdomTree US Multifactor Fund
USMF
$406M
| $8.17M | ﹤0.01% |
215,789
-24,820
| -10% | -$940K |
|
2311
Plexus
PLXS
$3.73B
| $8.13M | ﹤0.01% |
88,477
-95,783
| -52% | -$8.8M |
|
2312
Sunstone Hotel Investors
SHO
$1.85B
| $8.12M | ﹤0.01% |
651,848
+342,542
| +111% | +$4.27M |
|
|
CHUY
2313
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.11M | ﹤0.01% |
182,958
+113,338
| +163% | +$5.02M |
|
|
DHCAU
2314
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $8.1M | ﹤0.01% |
+810,396
| New | +$8.1M |
|
2315
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.09M | ﹤0.01% |
62,296
-16,279
| -21% | -$2.11M |
|
|
OSTR
2316
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $8.09M | ﹤0.01% |
+839,076
| New | +$8.09M |
|
2317
Axsome Therapeutics
AXSM
$5.91B
| $8.08M | ﹤0.01% |
142,690
-35,106
| -20% | -$1.99M |
|
2318
eXp World Holdings
EXPI
$1.75B
| $8.08M | ﹤0.01% |
177,382
+35,814
| +25% | +$1.63M |
|
|
RAD
2319
DELISTED
Rite Aid Corporation
RAD
| $8.06M | ﹤0.01% |
393,745
+252,203
| +178% | +$5.16M |
|
2320
BlackBerry
BB
$2.32B
| $8.05M | ﹤0.01% |
954,988
+223,589
| +31% | +$1.88M |
|
2321
Boot Barn
BOOT
$5.4B
| $8.04M | ﹤0.01% |
129,096
-19,547
| -13% | -$1.22M |
|
2322
Hope Bancorp
HOPE
$1.4B
| $8.04M | ﹤0.01% |
534,020
-325,044
| -38% | -$4.89M |
|
2323
Diodes
DIOD
$2.44B
| $8.04M | ﹤0.01% |
100,684
-20,336
| -17% | -$1.62M |
|
2324
Puma Biotechnology
PBYI
$225M
| $8.02M | ﹤0.01% |
825,462
+127,529
| +18% | +$1.24M |
|
|
AMJ
2325
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.01M | ﹤0.01% |
483,050
-1,267,392
| -72% | -$21M |
|