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 | |
|---|---|---|---|---|---|---|
2601
Dine Brands
DIN
$376M
| $3.95M | ﹤0.01% |
79,905
-7,938
| -9% | -$393K |
|
2602
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $3.95M | ﹤0.01% |
90,190
+3,658
| +4% | +$160K |
|
2603
Scansource
SCSC
$989M
| $3.94M | ﹤0.01% |
130,150
-25,843
| -17% | -$783K |
|
2604
Riot Platforms
RIOT
$6.12B
| $3.94M | ﹤0.01% |
422,297
-161,817
| -28% | -$1.51M |
|
2605
Clean Energy Fuels
CLNE
$531M
| $3.93M | ﹤0.01% |
1,025,625
-449,984
| -30% | -$1.72M |
|
2606
Frontier Communications
FYBR
$9.37B
| $3.92M | ﹤0.01% |
250,355
+92,014
| +58% | +$1.44M |
|
2607
Crane NXT
CXT
$3.46B
| $3.92M | ﹤0.01% |
70,489
+11,532
| +20% | +$641K |
|
2608
Nicolet Bankshares
NIC
$1.99B
| $3.92M | ﹤0.01% |
56,122
-3,724
| -6% | -$260K |
|
2609
Informatica
INFA
$7.56B
| $3.91M | ﹤0.01% |
185,637
+5,818
| +3% | +$123K |
|
2610
Immunocore
IMCR
$1.74B
| $3.91M | ﹤0.01% |
75,305
-12,721
| -14% | -$660K |
|
2611
Reynolds Consumer Products
REYN
$4.81B
| $3.91M | ﹤0.01% |
152,369
+16,588
| +12% | +$425K |
|
2612
Cogent Biosciences
COGT
$1.74B
| $3.9M | ﹤0.01% |
399,882
+35,048
| +10% | +$342K |
|
2613
Usana Health Sciences
USNA
$552M
| $3.89M | ﹤0.01% |
66,383
+7,658
| +13% | +$449K |
|
2614
LendingClub
LC
$1.97B
| $3.89M | ﹤0.01% |
636,915
-72,320
| -10% | -$441K |
|
2615
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $3.88M | ﹤0.01% |
+99,765
| New | +$3.88M |
|
|
AYX
2616
DELISTED
Alteryx, Inc.
AYX
| $3.87M | ﹤0.01% |
102,769
+28,607
| +39% | +$1.08M |
|
2617
Healthcare Services Group
HCSG
$1.15B
| $3.86M | ﹤0.01% |
369,986
-478,903
| -56% | -$4.99M |
|
2618
Construction Partners
ROAD
$7.17B
| $3.85M | ﹤0.01% |
105,197
+3,995
| +4% | +$146K |
|
2619
Anterix
ATEX
$400M
| $3.84M | ﹤0.01% |
122,360
+37,838
| +45% | +$1.19M |
|
2620
Century Aluminum
CENX
$2.46B
| $3.84M | ﹤0.01% |
533,956
+108,180
| +25% | +$778K |
|
2621
Arvinas
ARVN
$557M
| $3.82M | ﹤0.01% |
194,650
-78,230
| -29% | -$1.54M |
|
2622
Battalion Oil
BATL
$17.1M
| $3.82M | ﹤0.01% |
617,759
-5,877
| -0.9% | -$36.3K |
|
|
IGMS
2623
DELISTED
IGM Biosciences
IGMS
| $3.82M | ﹤0.01% |
456,993
-215,196
| -32% | -$1.8M |
|
2624
ProFrac Holding
ACDC
$670M
| $3.81M | ﹤0.01% |
350,376
+301,521
| +617% | +$3.28M |
|
|
DO
2625
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.81M | ﹤0.01% |
259,509
+310
| +0.1% | +$4.55K |
|