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 | |
|---|---|---|---|---|---|---|
|
QD
2551
Qudian
QD
$715M
| $4.27M | ﹤0.01% |
2,013,860
-5,974
| -0.3% | -$12.7K |
|
2552
iShares US Insurance ETF
IAK
$715M
| $4.27M | ﹤0.01% |
46,580
-219
| -0.5% | -$20.1K |
|
2553
Spirit AeroSystems
SPR
$4.57B
| $4.25M | ﹤0.01% |
263,598
-222,446
| -46% | -$3.59M |
|
|
ATSG
2554
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.25M | ﹤0.01% |
203,853
-345,690
| -63% | -$7.21M |
|
2555
Ardagh Metal Packaging
AMBP
$2.15B
| $4.25M | ﹤0.01% |
1,358,324
-262,065
| -16% | -$820K |
|
2556
Immatics
IMTX
$699M
| $4.23M | ﹤0.01% |
365,049
+298,910
| +452% | +$3.46M |
|
2557
White Mountains Insurance
WTM
$4.54B
| $4.23M | ﹤0.01% |
2,826
+254
| +10% | +$380K |
|
2558
Cardlytics
CDLX
$67.6M
| $4.22M | ﹤0.01% |
255,766
+112,545
| +79% | +$1.86M |
|
2559
ACV Auctions
ACVA
$1.76B
| $4.22M | ﹤0.01% |
277,745
-291,964
| -51% | -$4.43M |
|
2560
ORIX
IX
$30.1B
| $4.21M | ﹤0.01% |
224,310
-35
| -0% | -$657 |
|
2561
Kura Oncology
KURA
$704M
| $4.2M | ﹤0.01% |
460,797
-469,561
| -50% | -$4.28M |
|
|
BNAI
2562
Brand Engagement Network
BNAI
$12.9M
| $4.2M | ﹤0.01% |
401,422
| – | – |
|
2563
Ligand Pharmaceuticals
LGND
$3.18B
| $4.18M | ﹤0.01% |
69,841
-36,953
| -35% | -$2.21M |
|
2564
iShares US Pharmaceuticals ETF
IHE
$575M
| $4.17M | ﹤0.01% |
70,758
+5,463
| +8% | +$322K |
|
2565
Vicor
VICR
$2.32B
| $4.17M | ﹤0.01% |
70,736
-117,588
| -62% | -$6.92M |
|
2566
Janus International
JBI
$1.42B
| $4.16M | ﹤0.01% |
389,244
-1,956
| -0.5% | -$20.9K |
|
|
INN
2567
Summit Hotel Properties
INN
$628M
| $4.16M | ﹤0.01% |
717,920
-509,660
| -42% | -$2.96M |
|
2568
Dorian LPG
LPG
$1.38B
| $4.16M | ﹤0.01% |
144,766
-210,699
| -59% | -$6.05M |
|
2569
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $4.16M | ﹤0.01% |
70,731
-21,343
| -23% | -$1.25M |
|
2570
Five Point Holdings
FPH
$417M
| $4.16M | ﹤0.01% |
1,400,019
+1
| +0% | +$3 |
|
2571
Marten Transport
MRTN
$957M
| $4.15M | ﹤0.01% |
210,317
-254,699
| -55% | -$5.02M |
|
2572
Liberty Live Group Series C
LLYVK
$9.35B
| $4.12M | ﹤0.01% |
+128,429
| New | +$4.12M |
|
2573
S&T Bancorp
STBA
$1.49B
| $4.12M | ﹤0.01% |
151,972
-11,547
| -7% | -$313K |
|
2574
Amplitude
AMPL
$1.48B
| $4.11M | ﹤0.01% |
355,445
+64,737
| +22% | +$749K |
|
2575
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $4.11M | ﹤0.01% |
65,214
+14,870
| +30% | +$937K |
|