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 | |
|---|---|---|---|---|---|---|
2651
Nuvalent
NUVL
$5.72B
| $3.68M | ﹤0.01% |
80,105
-7,716
| -9% | -$355K |
|
|
BRKL
2652
DELISTED
Brookline Bancorp
BRKL
| $3.68M | ﹤0.01% |
404,005
-209,514
| -34% | -$1.91M |
|
2653
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $3.68M | ﹤0.01% |
93,827
-1,617
| -2% | -$63.4K |
|
2654
Clearwater Paper
CLW
$344M
| $3.67M | ﹤0.01% |
101,291
-10,017
| -9% | -$363K |
|
2655
Trupanion
TRUP
$1.92B
| $3.67M | ﹤0.01% |
130,170
-937,820
| -88% | -$26.4M |
|
2656
Fresh Del Monte Produce
FDP
$1.7B
| $3.66M | ﹤0.01% |
141,719
-15,222
| -10% | -$393K |
|
2657
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.02B
| $3.66M | ﹤0.01% |
3,281
+1
| +0% | +$1.12K |
|
2658
Avantis US Equity ETF
AVUS
$9.64B
| $3.65M | ﹤0.01% |
49,839
+38,019
| +322% | +$2.79M |
|
2659
B2Gold
BTG
$5.81B
| $3.65M | ﹤0.01% |
1,263,283
-2,217,212
| -64% | -$6.41M |
|
2660
Haverty Furniture Companies
HVT
$377M
| $3.63M | ﹤0.01% |
126,250
-19,958
| -14% | -$574K |
|
|
JWN
2661
DELISTED
Nordstrom
JWN
| $3.63M | ﹤0.01% |
242,953
-85,796
| -26% | -$1.28M |
|
|
LAC
2662
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.63M | ﹤0.01% |
213,304
+18,498
| +9% | +$315K |
|
2663
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $3.63M | ﹤0.01% |
55,473
+420
| +0.8% | +$27.5K |
|
2664
LSB Industries
LXU
$599M
| $3.62M | ﹤0.01% |
354,311
-49,593
| -12% | -$507K |
|
2665
Select Water Solutions
WTTR
$952M
| $3.62M | ﹤0.01% |
455,879
-83,142
| -15% | -$661K |
|
2666
EVgo
EVGO
$578M
| $3.62M | ﹤0.01% |
1,071,583
-275,282
| -20% | -$930K |
|
2667
J&J Snack Foods
JJSF
$2B
| $3.61M | ﹤0.01% |
22,053
-22,318
| -50% | -$3.65M |
|
2668
Unisys
UIS
$284M
| $3.61M | ﹤0.01% |
1,045,500
+807,225
| +339% | +$2.78M |
|
2669
Structure Therapeutics
GPCR
$1.16B
| $3.6M | ﹤0.01% |
+71,433
| New | +$3.6M |
|
2670
Mativ Holdings
MATV
$668M
| $3.6M | ﹤0.01% |
252,150
-41,904
| -14% | -$598K |
|
2671
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $3.59M | ﹤0.01% |
25,722
-81,615
| -76% | -$11.4M |
|
2672
Equinox Gold
EQX
$8.48B
| $3.59M | ﹤0.01% |
849,341
-449,601
| -35% | -$1.9M |
|
2673
Hovnanian Enterprises
HOV
$882M
| $3.59M | ﹤0.01% |
35,300
+6,199
| +21% | +$630K |
|
2674
Sprott Uranium Miners ETF
URNM
$1.86B
| $3.59M | ﹤0.01% |
76,014
+9,998
| +15% | +$472K |
|
2675
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $3.58M | ﹤0.01% |
47,214
+28,953
| +159% | +$2.2M |
|