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 | |
|---|---|---|---|---|---|---|
2576
IES Holdings
IESC
$7.34B
| $4.11M | ﹤0.01% |
62,368
+36,333
| +140% | +$2.39M |
|
2577
TripAdvisor
TRIP
$2.19B
| $4.11M | ﹤0.01% |
247,643
-653,735
| -73% | -$10.8M |
|
2578
Novavax
NVAX
$1.31B
| $4.1M | ﹤0.01% |
565,847
+28,956
| +5% | +$210K |
|
2579
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.1M | ﹤0.01% |
73,801
-18,122
| -20% | -$1.01M |
|
2580
Brinker International
EAT
$6.8B
| $4.09M | ﹤0.01% |
129,608
-138,030
| -52% | -$4.36M |
|
2581
Stepan Co
SCL
$1.1B
| $4.08M | ﹤0.01% |
54,415
-22,378
| -29% | -$1.68M |
|
2582
Cavco Industries
CVCO
$4.32B
| $4.08M | ﹤0.01% |
15,348
-14,686
| -49% | -$3.9M |
|
2583
PAR Technology
PAR
$1.75B
| $4.08M | ﹤0.01% |
105,766
+46,626
| +79% | +$1.8M |
|
2584
Invesco NASDAQ 100 ETF
QQQM
$61.1B
| $4.07M | ﹤0.01% |
27,635
+21,107
| +323% | +$3.11M |
|
2585
Agilon Health
AGL
$460M
| $4.07M | ﹤0.01% |
229,109
-88,716
| -28% | -$1.58M |
|
2586
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$583M
| $4.07M | ﹤0.01% |
+50,165
| New | +$4.07M |
|
2587
Astec Industries
ASTE
$1.09B
| $4.05M | ﹤0.01% |
85,910
+13,313
| +18% | +$627K |
|
2588
Zillow
ZG
$20.3B
| $4.04M | ﹤0.01% |
90,224
-16,771
| -16% | -$751K |
|
2589
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.03M | ﹤0.01% |
262,051
+27,023
| +11% | +$415K |
|
2590
Kaiser Aluminum
KALU
$1.25B
| $4.02M | ﹤0.01% |
53,479
-8,114
| -13% | -$611K |
|
|
ETWO
2591
DELISTED
E2open Parent Holdings
ETWO
| $4.01M | ﹤0.01% |
883,991
+471,948
| +115% | +$2.14M |
|
2592
Seadrill
SDRL
$2.05B
| $4M | ﹤0.01% |
89,378
-105,075
| -54% | -$4.71M |
|
2593
Hawkins
HWKN
$3.64B
| $4M | ﹤0.01% |
67,925
+23,811
| +54% | +$1.4M |
|
|
STR
2594
DELISTED
Sitio Royalties
STR
| $3.99M | ﹤0.01% |
164,987
-692,173
| -81% | -$16.8M |
|
2595
Tennant Co
TNC
$1.5B
| $3.98M | ﹤0.01% |
53,728
+7,302
| +16% | +$541K |
|
2596
iShares Core US REIT ETF
USRT
$3.15B
| $3.97M | ﹤0.01% |
84,173
+31,007
| +58% | +$1.46M |
|
2597
Quanterix
QTRX
$231M
| $3.97M | ﹤0.01% |
146,127
+23,638
| +19% | +$642K |
|
|
PFC
2598
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.96M | ﹤0.01% |
232,022
+33,574
| +17% | +$573K |
|
|
JMIA
2599
Jumia Technologies
JMIA
$1.2B
| $3.96M | ﹤0.01% |
1,498,323
+98,824
| +7% | +$261K |
|
2600
Mercury Systems
MRCY
$4.37B
| $3.95M | ﹤0.01% |
106,601
+988
| +0.9% | +$36.6K |
|