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 | |
|---|---|---|---|---|---|---|
|
RCLFU
2351
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
| $7.73M | ﹤0.01% |
+779,155
| New | +$7.73M |
|
|
LL
2352
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.71M | ﹤0.01% |
306,881
-40,594
| -12% | -$1.02M |
|
|
XHR
2353
Xenia Hotels & Resorts
XHR
$1.42B
| $7.7M | ﹤0.01% |
394,869
+144,674
| +58% | +$2.82M |
|
2354
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $7.67M | ﹤0.01% |
223,991
-105,599
| -32% | -$3.62M |
|
2355
Vanguard Large-Cap ETF
VV
$45.5B
| $7.66M | ﹤0.01% |
41,326
+1,943
| +5% | +$360K |
|
2356
Conduent
CNDT
$436M
| $7.65M | ﹤0.01% |
1,148,779
-164,818
| -13% | -$1.1M |
|
|
FOCS
2357
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.65M | ﹤0.01% |
183,830
+91,745
| +100% | +$3.82M |
|
|
DOYU
2358
DouYu International Holdings
DOYU
$232M
| $7.65M | ﹤0.01% |
73,454
-68,641
| -48% | -$7.15M |
|
2359
HUB Group
HUBG
$2.25B
| $7.63M | ﹤0.01% |
226,940
+142,936
| +170% | +$4.81M |
|
|
VSTO
2360
DELISTED
Vista Outdoor Inc.
VSTO
| $7.62M | ﹤0.01% |
237,530
-665,279
| -74% | -$21.3M |
|
2361
Arcturus Therapeutics
ARCT
$492M
| $7.62M | ﹤0.01% |
184,377
-262,524
| -59% | -$10.8M |
|
2362
Riot Platforms
RIOT
$6.17B
| $7.61M | ﹤0.01% |
142,844
-19,835
| -12% | -$1.06M |
|
2363
DXP Enterprises
DXPE
$1.84B
| $7.57M | ﹤0.01% |
250,895
-7,331
| -3% | -$221K |
|
|
EQC
2364
DELISTED
Equity Commonwealth
EQC
| $7.55M | ﹤0.01% |
271,732
+75,350
| +38% | +$2.09M |
|
2365
Oceaneering
OII
$2.42B
| $7.55M | ﹤0.01% |
661,358
+287,038
| +77% | +$3.28M |
|
2366
Westlake Chemical Partners
WLKP
$766M
| $7.55M | ﹤0.01% |
314,182
+30,266
| +11% | +$727K |
|
2367
Viasat
VSAT
$4.42B
| $7.54M | ﹤0.01% |
156,935
-418,129
| -73% | -$20.1M |
|
2368
APi Group
APG
$14.7B
| $7.53M | ﹤0.01% |
546,258
+94,084
| +21% | +$1.3M |
|
2369
Century Communities
CCS
$1.99B
| $7.53M | ﹤0.01% |
124,740
-113,120
| -48% | -$6.82M |
|
2370
Bolt Biotherapeutics
BOLT
$10.2M
| $7.52M | ﹤0.01% |
+11,424
| New | +$7.52M |
|
2371
Cogent Communications
CCOI
$1.84B
| $7.49M | ﹤0.01% |
108,900
-30,113
| -22% | -$2.07M |
|
2372
ODP
ODP
$616M
| $7.48M | ﹤0.01% |
172,830
+66,643
| +63% | +$2.88M |
|
2373
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
| $7.48M | ﹤0.01% |
97,234
+47,234
| +94% | +$3.63M |
|
2374
JELD-WEN Holding
JELD
$545M
| $7.47M | ﹤0.01% |
269,914
+17,161
| +7% | +$475K |
|
|
TSC
2375
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.46M | ﹤0.01% |
323,397
-66,675
| -17% | -$1.54M |
|