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 | |
|---|---|---|---|---|---|---|
2401
V2X
VVX
$1.71B
| $7.06M | ﹤0.01% |
132,151
+52,950
| +67% | +$2.83M |
|
|
TTOO
2402
DELISTED
T2 Biosystems, Inc
TTOO
| $7.06M | ﹤0.01% |
872
| – | – |
|
|
CPE
2403
DELISTED
Callon Petroleum Company
CPE
| $7.06M | ﹤0.01% |
183,169
+11,993
| +7% | +$462K |
|
2404
Groupon
GRPN
$911M
| $7.06M | ﹤0.01% |
139,663
+53,942
| +63% | +$2.73M |
|
2405
AXIS Capital
AXS
$7.5B
| $7.06M | ﹤0.01% |
142,329
-67,881
| -32% | -$3.36M |
|
2406
Envista
NVST
$3.51B
| $7.05M | ﹤0.01% |
172,909
-40,090
| -19% | -$1.64M |
|
2407
VanEck Retail ETF
RTH
$263M
| $7.05M | ﹤0.01% |
42,719
+23,673
| +124% | +$3.91M |
|
|
DHBCU
2408
DELISTED
DHB Capital Corp. Unit
DHBCU
| $7.03M | ﹤0.01% |
+708,202
| New | +$7.03M |
|
2409
GoPro
GPRO
$380M
| $7.02M | ﹤0.01% |
603,001
-272,158
| -31% | -$3.17M |
|
2410
Surgery Partners
SGRY
$2.77B
| $7.02M | ﹤0.01% |
158,548
+131,830
| +493% | +$5.84M |
|
2411
Exponent
EXPO
$3.51B
| $7.02M | ﹤0.01% |
71,990
-12,037
| -14% | -$1.17M |
|
|
MUDS
2412
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
| $7.02M | ﹤0.01% |
+715,230
| New | +$7.02M |
|
2413
Trinseo
TSE
$86.3M
| $7.01M | ﹤0.01% |
110,089
+5,184
| +5% | +$330K |
|
2414
YPF
YPF
$10.5B
| $7.01M | ﹤0.01% |
1,705,001
-226,052
| -12% | -$929K |
|
2415
Live Oak Bancshares
LOB
$1.67B
| $7M | ﹤0.01% |
102,246
+27,066
| +36% | +$1.85M |
|
2416
Kforce
KFRC
$566M
| $6.99M | ﹤0.01% |
130,438
-85,067
| -39% | -$4.56M |
|
2417
SLM Corp
SLM
$5.81B
| $6.98M | ﹤0.01% |
388,190
-179,537
| -32% | -$3.23M |
|
2418
Blackbaud
BLKB
$3.38B
| $6.97M | ﹤0.01% |
98,076
-19,846
| -17% | -$1.41M |
|
2419
SPX Corp
SPXC
$9.24B
| $6.97M | ﹤0.01% |
119,621
+32,748
| +38% | +$1.91M |
|
|
YSG
2420
Yatsen Holding
YSG
$945M
| $6.97M | ﹤0.01% |
112,847
+105,631
| +1,464% | +$6.52M |
|
2421
Armstrong World Industries
AWI
$8.5B
| $6.93M | ﹤0.01% |
76,913
-67,528
| -47% | -$6.08M |
|
|
MAGN
2422
Magnera Corporation
MAGN
$391M
| $6.93M | ﹤0.01% |
31,079
+258
| +0.8% | +$57.5K |
|
2423
Open Lending Corp
LPRO
$255M
| $6.91M | ﹤0.01% |
195,079
+73,339
| +60% | +$2.6M |
|
|
SAFE
2424
Safehold
SAFE
$1.17B
| $6.91M | ﹤0.01% |
79,816
-43,903
| -35% | -$3.8M |
|
2425
Appian
APPN
$2.28B
| $6.9M | ﹤0.01% |
51,872
-17,064
| -25% | -$2.27M |
|