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 | |
|---|---|---|---|---|---|---|
2626
Global Net Lease
GNL
$1.81B
| $3.8M | ﹤0.01% |
394,917
+174,288
| +79% | +$1.67M |
|
2627
Capitol Federal Financial
CFFN
$840M
| $3.79M | ﹤0.01% |
795,536
+234,625
| +42% | +$1.12M |
|
2628
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $3.79M | ﹤0.01% |
106,961
| – | – |
|
2629
Sutro Biopharma
STRO
$75.3M
| $3.79M | ﹤0.01% |
1,091,391
-7,483
| -0.7% | -$26K |
|
2630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $3.79M | ﹤0.01% |
123,197
-700
| -0.6% | -$21.5K |
|
|
GPOW
2631
DELISTED
Goldman Sachs North American Pipelines & Power Equity ETF
GPOW
| $3.79M | ﹤0.01% |
+95,645
| New | +$3.79M |
|
2632
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $3.78M | ﹤0.01% |
48,102
+45,138
| +1,523% | +$3.55M |
|
2633
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $3.78M | ﹤0.01% |
92,046
+788
| +0.9% | +$32.3K |
|
2634
Vir Biotechnology
VIR
$665M
| $3.77M | ﹤0.01% |
402,214
-85,688
| -18% | -$803K |
|
2635
CorVel
CRVL
$4.25B
| $3.77M | ﹤0.01% |
57,480
+11,970
| +26% | +$785K |
|
2636
Univest Financial
UVSP
$885M
| $3.76M | ﹤0.01% |
216,066
+3,432
| +2% | +$59.6K |
|
2637
SPDR S&P Health Care Services ETF
XHS
$75.4M
| $3.75M | ﹤0.01% |
45,075
| – | – |
|
2638
Energy Fuels
UUUU
$3.19B
| $3.74M | ﹤0.01% |
455,446
+224,900
| +98% | +$1.85M |
|
2639
UFP Technologies
UFPT
$1.57B
| $3.74M | ﹤0.01% |
23,187
+4,834
| +26% | +$780K |
|
|
SILK
2640
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.73M | ﹤0.01% |
248,935
+144,939
| +139% | +$2.17M |
|
2641
Victory Capital Holdings
VCTR
$4.55B
| $3.73M | ﹤0.01% |
111,912
-75,855
| -40% | -$2.53M |
|
2642
Byline Bancorp
BY
$1.32B
| $3.72M | ﹤0.01% |
188,928
-1,248
| -0.7% | -$24.6K |
|
|
AVDL
2643
Avadel Pharmaceuticals
AVDL
$1.47B
| $3.72M | ﹤0.01% |
361,452
+148,653
| +70% | +$1.53M |
|
2644
First Trust Capital Strength ETF
FTCS
$8.43B
| $3.71M | ﹤0.01% |
50,379
-41,202
| -45% | -$3.03M |
|
2645
Immuneering
IMRX
$327M
| $3.71M | ﹤0.01% |
482,930
-5,933
| -1% | -$45.6K |
|
2646
WisdomTree Cloud Computing Fund
WCLD
$341M
| $3.71M | ﹤0.01% |
125,110
-38,770
| -24% | -$1.15M |
|
2647
1st Source
SRCE
$1.55B
| $3.7M | ﹤0.01% |
87,964
-6,366
| -7% | -$268K |
|
2648
Xencor
XNCR
$606M
| $3.69M | ﹤0.01% |
183,363
-383,982
| -68% | -$7.74M |
|
|
SMC
2649
Summit Midstream Corporation
SMC
$277M
| $3.69M | ﹤0.01% |
266,815
| – | – |
|
2650
T. Rowe Price Floating Rate ETF
TFLR
$380M
| $3.69M | ﹤0.01% |
+72,364
| New | +$3.69M |
|