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 | |
|---|---|---|---|---|---|---|
2676
Methode Electronics
MEI
$284M
| $3.58M | ﹤0.01% |
156,688
-29,098
| -16% | -$665K |
|
2677
iShares MSCI Poland ETF
EPOL
$461M
| $3.58M | ﹤0.01% |
209,205
| – | – |
|
2678
Enact Holdings
ACT
$5.64B
| $3.55M | ﹤0.01% |
130,204
+40,131
| +45% | +$1.09M |
|
2679
Clear Channel Outdoor Holdings
CCO
$666M
| $3.53M | ﹤0.01% |
2,231,788
-132,979
| -6% | -$210K |
|
2680
CureVac
CVAC
$1.21B
| $3.52M | ﹤0.01% |
516,002
+50,212
| +11% | +$343K |
|
2681
City Holding Co
CHCO
$1.81B
| $3.52M | ﹤0.01% |
38,995
-10,595
| -21% | -$957K |
|
2682
Utah Medical Products
UTMD
$200M
| $3.52M | ﹤0.01% |
40,956
+100
| +0.2% | +$8.6K |
|
2683
Movado Group
MOV
$442M
| $3.52M | ﹤0.01% |
128,780
-46,636
| -27% | -$1.28M |
|
2684
Vanguard Materials ETF
VAW
$2.88B
| $3.51M | ﹤0.01% |
20,326
-4,441
| -18% | -$766K |
|
2685
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.49M | ﹤0.01% |
75,321
| – | – |
|
|
CMRC
2686
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $3.49M | ﹤0.01% |
353,717
-410,038
| -54% | -$4.05M |
|
2687
Schwab US Large- Cap ETF
SCHX
$60.5B
| $3.48M | ﹤0.01% |
206,394
-77,544
| -27% | -$1.31M |
|
2688
Opko Health
OPK
$1.1B
| $3.48M | ﹤0.01% |
2,173,341
-468,404
| -18% | -$749K |
|
2689
Editas Medicine
EDIT
$240M
| $3.47M | ﹤0.01% |
445,139
-157,045
| -26% | -$1.22M |
|
2690
iHeartMedia
IHRT
$429M
| $3.46M | ﹤0.01% |
1,096,509
-1,023,289
| -48% | -$3.23M |
|
2691
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $3.46M | ﹤0.01% |
+138,203
| New | +$3.46M |
|
2692
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.46M | ﹤0.01% |
69,994
+31,016
| +80% | +$1.53M |
|
2693
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $3.46M | ﹤0.01% |
28,125
-250
| -0.9% | -$30.7K |
|
2694
Clearwater Analytics
CWAN
$5.66B
| $3.45M | ﹤0.01% |
178,604
-4,432,284
| -96% | -$85.7M |
|
|
DEA
2695
Easterly Government Properties
DEA
$1.06B
| $3.45M | ﹤0.01% |
120,852
-29,278
| -20% | -$837K |
|
2696
Virtus Investment Partners
VRTS
$1.31B
| $3.43M | ﹤0.01% |
17,000
-6,674
| -28% | -$1.35M |
|
|
CTEV
2697
Claritev Corporation
CTEV
$986M
| $3.43M | ﹤0.01% |
51,079
+30,322
| +146% | +$2.04M |
|
2698
Enerpac Tool Group
EPAC
$2.29B
| $3.43M | ﹤0.01% |
129,670
-17,326
| -12% | -$458K |
|
2699
Maplebear
CART
$12.2B
| $3.42M | ﹤0.01% |
+115,218
| New | +$3.42M |
|
|
PENG
2700
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.42M | ﹤0.01% |
140,332
-65,142
| -32% | -$1.59M |
|