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 | |
|---|---|---|---|---|---|---|
2426
Hilton Grand Vacations
HGV
$4.01B
| $6.88M | ﹤0.01% |
183,634
-84,286
| -31% | -$3.16M |
|
2427
Acco Brands
ACCO
$361M
| $6.88M | ﹤0.01% |
815,305
-260,705
| -24% | -$2.2M |
|
|
CCV
2428
DELISTED
Churchill Capital Corp V
CCV
| $6.86M | ﹤0.01% |
+694,416
| New | +$6.86M |
|
2429
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $6.84M | ﹤0.01% |
56,151
-595,648
| -91% | -$72.5M |
|
|
QD
2430
Qudian
QD
$720M
| $6.8M | ﹤0.01% |
2,983,753
+827,977
| +38% | +$1.89M |
|
2431
Brown-Forman Class A
BF.A
$13.2B
| $6.8M | ﹤0.01% |
106,734
+6,714
| +7% | +$427K |
|
2432
iShares MSCI Thailand ETF
THD
$236M
| $6.78M | ﹤0.01% |
82,469
+2,499
| +3% | +$206K |
|
|
TEN
2433
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.78M | ﹤0.01% |
632,182
+433,888
| +219% | +$4.65M |
|
|
MNR
2434
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.74M | ﹤0.01% |
380,821
-202,730
| -35% | -$3.59M |
|
2435
DNOW Inc
DNOW
$1.61B
| $6.73M | ﹤0.01% |
666,751
-9,304
| -1% | -$93.9K |
|
2436
Federal Realty Investment Trust
FRT
$8.72B
| $6.73M | ﹤0.01% |
66,295
-125,227
| -65% | -$12.7M |
|
2437
Korn Ferry
KFY
$3.79B
| $6.72M | ﹤0.01% |
107,724
-46,545
| -30% | -$2.9M |
|
2438
Enanta Pharmaceuticals
ENTA
$159M
| $6.7M | ﹤0.01% |
135,929
-25,485
| -16% | -$1.26M |
|
2439
Titan Machinery
TITN
$455M
| $6.69M | ﹤0.01% |
262,163
-17,306
| -6% | -$441K |
|
|
LDTC
2440
DELISTED
LeddarTech
LDTC
| $6.67M | ﹤0.01% |
+1,369,998
| New | +$6.67M |
|
2441
Dine Brands
DIN
$379M
| $6.64M | ﹤0.01% |
73,779
-145,596
| -66% | -$13.1M |
|
|
MCHB
2442
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $6.61M | ﹤0.01% |
149,931
+116,432
| +348% | +$5.13M |
|
2443
Pan American Silver
PAAS
$15.7B
| $6.6M | ﹤0.01% |
219,869
+36,206
| +20% | +$1.09M |
|
2444
CEVA Inc
CEVA
$586M
| $6.59M | ﹤0.01% |
117,407
+3,075
| +3% | +$173K |
|
|
TGH
2445
DELISTED
Textainer Group Holdings limited
TGH
| $6.57M | ﹤0.01% |
229,345
+4,449
| +2% | +$127K |
|
|
KLRS
2446
Kalaris Therapeutics, Inc. Common Stock
KLRS
$69.4M
| $6.56M | ﹤0.01% |
12,187
+10,871
| +826% | +$5.85M |
|
2447
Catalyst Pharmaceutical
CPRX
$2.42B
| $6.56M | ﹤0.01% |
1,421,993
-1,800,597
| -56% | -$8.3M |
|
|
CCVI.U
2448
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $6.54M | ﹤0.01% |
+650,000
| New | +$6.54M |
|
2449
Great Lakes Dredge & Dock
GLDD
$832M
| $6.54M | ﹤0.01% |
448,435
-179,238
| -29% | -$2.61M |
|
|
CVA
2450
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | ﹤0.01% |
471,341
-73,366
| -13% | -$1.02M |
|