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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1.28B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$738M |
| 4 |
Danaher
DHR
|
+$655M |
| 5 |
Microsoft
MSFT
|
+$622M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$439M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$426M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$380M |
| 4 |
ServiceNow
NOW
|
+$345M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$337M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Financials | 9.82% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRN
2476
DELISTED
Veren
VRN
| $4.71M | ﹤0.01% |
567,479
-494,794
| -47% | -$4.11M |
|
2477
Lumentum
LITE
$11.4B
| $4.71M | ﹤0.01% |
104,189
+38,434
| +58% | +$1.74M |
|
2478
Amneal Pharmaceuticals
AMRX
$3.14B
| $4.71M | ﹤0.01% |
1,114,953
+496,781
| +80% | +$2.1M |
|
2479
LegalZoom.com
LZ
$1.9B
| $4.7M | ﹤0.01% |
430,008
+32,000
| +8% | +$350K |
|
2480
Manchester United
MANU
$2.8B
| $4.7M | ﹤0.01% |
237,660
-65,293
| -22% | -$1.29M |
|
2481
Kelly Services Class A
KELYA
$481M
| $4.7M | ﹤0.01% |
258,186
-3,332
| -1% | -$60.6K |
|
2482
Sensient Technologies
SXT
$4.52B
| $4.69M | ﹤0.01% |
80,132
-20,596
| -20% | -$1.2M |
|
2483
Vident US Equity Strategy ETF
VUSE
$648M
| $4.68M | ﹤0.01% |
100,000
| – | – |
|
2484
Liberty Media Series A
FWONA
$22.5B
| $4.68M | ﹤0.01% |
82,820
-849
| -1% | -$48K |
|
2485
Weis Markets
WMK
$1.75B
| $4.68M | ﹤0.01% |
74,326
+433
| +0.6% | +$27.3K |
|
2486
Collegium Pharmaceutical
COLL
$1.18B
| $4.67M | ﹤0.01% |
209,002
-3,815
| -2% | -$85.3K |
|
2487
Hyster-Yale Materials Handling
HY
$634M
| $4.66M | ﹤0.01% |
104,510
+4,157
| +4% | +$185K |
|
2488
Perion Network
PERI
$418M
| $4.65M | ﹤0.01% |
151,817
-137,550
| -48% | -$4.21M |
|
2489
FNB Corp
FNB
$5.89B
| $4.63M | ﹤0.01% |
429,484
+29,569
| +7% | +$319K |
|
2490
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.63M | ﹤0.01% |
+92,056
| New | +$4.63M |
|
|
FINV
2491
FinVolution Group
FINV
$1.9B
| $4.63M | ﹤0.01% |
929,599
+754,080
| +430% | +$3.76M |
|
2492
Integral Ad Science
IAS
$1.4B
| $4.62M | ﹤0.01% |
388,597
+170,381
| +78% | +$2.03M |
|
2493
Eagle Bancorp
EGBN
$615M
| $4.61M | ﹤0.01% |
214,853
+33,718
| +19% | +$723K |
|
2494
SentinelOne
S
$6.13B
| $4.6M | ﹤0.01% |
273,038
-177,058
| -39% | -$2.99M |
|
2495
MRC Global
MRC
$1.23B
| $4.59M | ﹤0.01% |
447,697
+7,566
| +2% | +$77.6K |
|
|
INFN
2496
DELISTED
Infinera Corporation Common Stock
INFN
| $4.59M | ﹤0.01% |
1,097,154
-1,105,657
| -50% | -$4.62M |
|
2497
Ecopetrol
EC
$18.8B
| $4.59M | ﹤0.01% |
396,032
+124,219
| +46% | +$1.44M |
|
2498
Freshworks
FRSH
$3.63B
| $4.58M | ﹤0.01% |
230,132
-219,514
| -49% | -$4.37M |
|
|
ACCD
2499
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4.57M | ﹤0.01% |
431,883
+86,408
| +25% | +$914K |
|
2500
Cabaletta Bio
CABA
$168M
| $4.57M | ﹤0.01% |
+300,052
| New | +$4.57M |
|