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 | |
|---|---|---|---|---|---|---|
2526
CareDx
CDNA
$736M
| $4.44M | ﹤0.01% |
634,468
-225,018
| -26% | -$1.58M |
|
2527
OSI Systems
OSIS
$3.98B
| $4.43M | ﹤0.01% |
37,568
-11,205
| -23% | -$1.32M |
|
2528
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $4.43M | ﹤0.01% |
61,231
-17,693
| -22% | -$1.28M |
|
2529
Ultra Clean Holdings
UCTT
$1.16B
| $4.43M | ﹤0.01% |
149,312
+3,441
| +2% | +$102K |
|
2530
Joby Aviation
JOBY
$12.1B
| $4.42M | ﹤0.01% |
685,875
-232,397
| -25% | -$1.5M |
|
2531
Horizon Bancorp
HBNC
$830M
| $4.41M | ﹤0.01% |
413,146
-39,745
| -9% | -$424K |
|
2532
Wolverine World Wide
WWW
$2.49B
| $4.4M | ﹤0.01% |
545,801
+390,327
| +251% | +$3.15M |
|
2533
Ameresco
AMRC
$1.53B
| $4.39M | ﹤0.01% |
113,757
-19,894
| -15% | -$767K |
|
|
LTC
2534
LTC Properties
LTC
$1.67B
| $4.38M | ﹤0.01% |
136,245
+20,250
| +17% | +$651K |
|
2535
Embraer
ERJ
$10.5B
| $4.37M | ﹤0.01% |
318,774
+173,147
| +119% | +$2.38M |
|
2536
UWM Holdings
UWMC
$1.49B
| $4.37M | ﹤0.01% |
901,569
+181,709
| +25% | +$881K |
|
2537
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $4.35M | ﹤0.01% |
+158,652
| New | +$4.35M |
|
2538
Supernus Pharmaceuticals
SUPN
$2.49B
| $4.34M | ﹤0.01% |
157,310
-33,863
| -18% | -$934K |
|
2539
Verint Systems
VRNT
$1.23B
| $4.33M | ﹤0.01% |
188,433
-120,252
| -39% | -$2.76M |
|
2540
AngioDynamics
ANGO
$433M
| $4.32M | ﹤0.01% |
590,926
+96,923
| +20% | +$709K |
|
2541
Vanguard International Dividend Appreciation ETF
VIGI
$8.53B
| $4.32M | ﹤0.01% |
60,511
| – | – |
|
2542
Enhabit
EHAB
$392M
| $4.31M | ﹤0.01% |
383,455
+283,992
| +286% | +$3.19M |
|
2543
Liberty Broadband Class A
LBRDA
$8.58B
| $4.31M | ﹤0.01% |
47,386
-446
| -0.9% | -$40.5K |
|
2544
Deluxe
DLX
$879M
| $4.31M | ﹤0.01% |
227,928
+41,648
| +22% | +$787K |
|
2545
ATS Corp
ATS
$2.65B
| $4.3M | ﹤0.01% |
100,965
-127,179
| -56% | -$5.42M |
|
2546
Old Second Bancorp
OSBC
$951M
| $4.3M | ﹤0.01% |
315,730
-138,324
| -30% | -$1.88M |
|
2547
Interface
TILE
$1.71B
| $4.3M | ﹤0.01% |
437,982
+68,333
| +18% | +$670K |
|
2548
First Trust Cloud Computing ETF
SKYY
$3.26B
| $4.29M | ﹤0.01% |
56,525
+27,610
| +95% | +$2.1M |
|
2549
Safety Insurance
SAFT
$1.1B
| $4.28M | ﹤0.01% |
62,794
+747
| +1% | +$50.9K |
|
2550
TPG
TPG
$9.1B
| $4.27M | ﹤0.01% |
141,844
+79,956
| +129% | +$2.41M |
|