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 | |
|---|---|---|---|---|---|---|
2451
Core Laboratories
CLB
$587M
| $6.53M | ﹤0.01% |
226,807
-16,283
| -7% | -$469K |
|
2452
e.l.f. Beauty
ELF
$8.11B
| $6.5M | ﹤0.01% |
242,396
+90,223
| +59% | +$2.42M |
|
2453
Bally's
BALY
$512M
| $6.49M | ﹤0.01% |
99,814
-30,035
| -23% | -$1.95M |
|
2454
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $6.48M | ﹤0.01% |
48,146
+26,634
| +124% | +$3.58M |
|
2455
Stepan Co
SCL
$1.09B
| $6.47M | ﹤0.01% |
50,896
-20,674
| -29% | -$2.63M |
|
2456
United States Natural Gas Fund
UNG
$600M
| $6.47M | ﹤0.01% |
168,754
| – | – |
|
|
HYACU
2457
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
| $6.46M | ﹤0.01% |
+649,776
| New | +$6.46M |
|
|
AEGN
2458
DELISTED
Aegion Corp
AEGN
| $6.43M | ﹤0.01% |
223,509
+58,556
| +35% | +$1.68M |
|
|
TWLVU
2459
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
| $6.42M | ﹤0.01% |
+651,530
| New | +$6.42M |
|
|
HNGR
2460
DELISTED
Hanger Inc.
HNGR
| $6.41M | ﹤0.01% |
281,076
+107,673
| +62% | +$2.46M |
|
2461
Upwork
UPWK
$2.22B
| $6.41M | ﹤0.01% |
143,103
-261,111
| -65% | -$11.7M |
|
|
GTY
2462
Getty Realty Corp
GTY
$1.58B
| $6.4M | ﹤0.01% |
225,923
+25,523
| +13% | +$723K |
|
|
CMRX
2463
DELISTED
Chimerix, Inc.
CMRX
| $6.39M | ﹤0.01% |
662,837
+602,890
| +1,006% | +$5.81M |
|
2464
CryoPort
CYRX
$432M
| $6.38M | ﹤0.01% |
122,731
+9,294
| +8% | +$483K |
|
2465
Texas Capital Bancshares
TCBI
$3.84B
| $6.38M | ﹤0.01% |
89,989
-878,176
| -91% | -$62.3M |
|
2466
Array Technologies
ARRY
$1.2B
| $6.37M | ﹤0.01% |
213,765
+115,964
| +119% | +$3.46M |
|
2467
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.39B
| $6.37M | ﹤0.01% |
165,559
+28,641
| +21% | +$1.1M |
|
2468
Descartes Systems
DSGX
$8.77B
| $6.37M | ﹤0.01% |
104,576
-53,717
| -34% | -$3.27M |
|
2469
Progyny
PGNY
$1.9B
| $6.37M | ﹤0.01% |
143,039
+37,202
| +35% | +$1.66M |
|
2470
BioNTech
BNTX
$23.9B
| $6.36M | ﹤0.01% |
58,260
+20,811
| +56% | +$2.27M |
|
2471
Gates Industrial
GTES
$6.53B
| $6.36M | ﹤0.01% |
397,845
+7,799
| +2% | +$125K |
|
|
RBAC
2472
DELISTED
RedBall Acquisition Corp.
RBAC
| $6.36M | ﹤0.01% |
639,307
+529,307
| +481% | +$5.27M |
|
2473
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.38B
| $6.34M | ﹤0.01% |
+75,572
| New | +$6.34M |
|
2474
G-III Apparel Group
GIII
$1.15B
| $6.34M | ﹤0.01% |
210,439
-188,100
| -47% | -$5.67M |
|
2475
Openlane
KAR
$3B
| $6.33M | ﹤0.01% |
422,179
-684,012
| -62% | -$10.3M |
|