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 | |
|---|---|---|---|---|---|---|
2501
PGIM Floating Rate Income ETF
PFRL
$81.8M
| $4.56M | ﹤0.01% |
+90,451
| New | +$4.56M |
|
2502
Benchmark Electronics
BHE
$1.41B
| $4.56M | ﹤0.01% |
187,985
-2,164
| -1% | -$52.5K |
|
|
IAUX
2503
i-80 Gold Corp
IAUX
$762M
| $4.56M | ﹤0.01% |
2,977,366
-3,284,585
| -52% | -$5.03M |
|
2504
WesBanco
WSBC
$3.03B
| $4.54M | ﹤0.01% |
185,898
-43,863
| -19% | -$1.07M |
|
2505
Gray Television
GTN
$598M
| $4.54M | ﹤0.01% |
655,838
-387,125
| -37% | -$2.68M |
|
2506
Coherent
COHR
$16B
| $4.54M | ﹤0.01% |
139,019
-480,924
| -78% | -$15.7M |
|
2507
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $4.54M | ﹤0.01% |
161,107
-420,433
| -72% | -$11.8M |
|
|
HOLI
2508
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.53M | ﹤0.01% |
228,085
+217,579
| +2,071% | +$4.32M |
|
2509
TechTarget
TTGT
$427M
| $4.51M | ﹤0.01% |
148,713
-45,288
| -23% | -$1.37M |
|
2510
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.51M | ﹤0.01% |
90,003
-14,296
| -14% | -$717K |
|
2511
LeMaitre Vascular
LMAT
$2.09B
| $4.51M | ﹤0.01% |
82,777
-37,987
| -31% | -$2.07M |
|
2512
Yext
YEXT
$1.07B
| $4.51M | ﹤0.01% |
712,065
-348,808
| -33% | -$2.21M |
|
2513
eXp World Holdings
EXPI
$1.75B
| $4.51M | ﹤0.01% |
277,509
+13,093
| +5% | +$213K |
|
2514
Merchants Bancorp
MBIN
$1.5B
| $4.5M | ﹤0.01% |
162,462
-45,942
| -22% | -$1.27M |
|
2515
Sturm, Ruger & Co
RGR
$600M
| $4.5M | ﹤0.01% |
86,253
-38,673
| -31% | -$2.02M |
|
2516
XPEL
XPEL
$960M
| $4.48M | ﹤0.01% |
58,159
-4,450
| -7% | -$343K |
|
2517
Renaissance IPO ETF
IPO
$182M
| $4.48M | ﹤0.01% |
140,214
+1,186
| +0.9% | +$37.9K |
|
2518
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $4.48M | ﹤0.01% |
80,371
-20,640
| -20% | -$1.15M |
|
2519
Zentalis Pharmaceuticals
ZNTL
$107M
| $4.48M | ﹤0.01% |
223,261
-510,316
| -70% | -$10.2M |
|
2520
INNOVATE Corp
VATE
$67.3M
| $4.47M | ﹤0.01% |
276,186
-810
| -0.3% | -$13.1K |
|
|
FRGI
2521
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.46M | ﹤0.01% |
527,680
+508,324
| +2,626% | +$4.3M |
|
2522
Park National Corp
PRK
$2.72B
| $4.46M | ﹤0.01% |
47,228
+9,803
| +26% | +$927K |
|
2523
Allogene Therapeutics
ALLO
$251M
| $4.46M | ﹤0.01% |
1,407,956
-92,016
| -6% | -$292K |
|
2524
PagSeguro Digital
PAGS
$2.78B
| $4.46M | ﹤0.01% |
518,365
-144,789
| -22% | -$1.25M |
|
|
BACA
2525
DELISTED
Berenson Acquisition Corp. I
BACA
| $4.46M | ﹤0.01% |
429,981
| – | – |
|