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 | |
|---|---|---|---|---|---|---|
2701
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.9B
| $3.42M | ﹤0.01% |
43,680
+11,370
| +35% | +$889K |
|
|
PLYM
2702
Plymouth Industrial REIT
PLYM
$980M
| $3.41M | ﹤0.01% |
162,704
-30,734
| -16% | -$644K |
|
2703
Navitas Semiconductor
NVTS
$1.3B
| $3.4M | ﹤0.01% |
488,848
-270,906
| -36% | -$1.88M |
|
2704
IPG Photonics
IPGP
$3.39B
| $3.39M | ﹤0.01% |
33,360
-1,094
| -3% | -$111K |
|
2705
Manitowoc
MTW
$364M
| $3.38M | ﹤0.01% |
224,551
-11,648
| -5% | -$175K |
|
|
IBTE
2706
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.38M | ﹤0.01% |
+141,693
| New | +$3.38M |
|
2707
First Trust Nasdaq Transportation ETF
FTXR
$35M
| $3.36M | ﹤0.01% |
119,700
-53,561
| -31% | -$1.51M |
|
2708
Bank of America Series L
BAC.PRL
$3.96B
| $3.36M | ﹤0.01% |
3,021
| – | – |
|
2709
OR Royalties Inc.
OR
$6.95B
| $3.35M | ﹤0.01% |
285,001
+106,145
| +59% | +$1.25M |
|
2710
Definitive Healthcare
DH
$422M
| $3.34M | ﹤0.01% |
418,485
+331,956
| +384% | +$2.65M |
|
2711
Invesco DB Agriculture Fund
DBA
$826M
| $3.34M | ﹤0.01% |
+156,042
| New | +$3.34M |
|
|
AAMI
2712
Acadian Asset Management Inc.
AAMI
$1.73B
| $3.34M | ﹤0.01% |
171,996
+19,861
| +13% | +$385K |
|
2713
Fortrea Holdings
FTRE
$926M
| $3.33M | ﹤0.01% |
+116,493
| New | +$3.33M |
|
2714
Heartland Express
HTLD
$658M
| $3.32M | ﹤0.01% |
226,255
+57,721
| +34% | +$848K |
|
2715
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
| $3.32M | ﹤0.01% |
37,525
+17,724
| +90% | +$1.57M |
|
2716
ProShares Ultra QQQ
QLD
$9.5B
| $3.31M | ﹤0.01% |
+55,738
| New | +$3.31M |
|
2717
United Natural Foods
UNFI
$1.7B
| $3.31M | ﹤0.01% |
233,795
-53,850
| -19% | -$761K |
|
2718
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $3.3M | ﹤0.01% |
47,169
+1,467
| +3% | +$103K |
|
2719
Playtika
PLTK
$1.35B
| $3.3M | ﹤0.01% |
342,996
-141,363
| -29% | -$1.36M |
|
2720
Mitek Systems
MITK
$455M
| $3.3M | ﹤0.01% |
307,549
+65,930
| +27% | +$707K |
|
2721
Universal Corp
UVV
$1.37B
| $3.28M | ﹤0.01% |
69,572
-31,501
| -31% | -$1.49M |
|
2722
Algoma Steel
ASTL
$480M
| $3.28M | ﹤0.01% |
482,655
+8,697
| +2% | +$59.1K |
|
2723
Bandwidth Inc
BAND
$511M
| $3.28M | ﹤0.01% |
291,075
-43,740
| -13% | -$493K |
|
2724
First Busey Corp
BUSE
$2.18B
| $3.28M | ﹤0.01% |
170,561
-49,340
| -22% | -$948K |
|
2725
Enanta Pharmaceuticals
ENTA
$159M
| $3.26M | ﹤0.01% |
291,927
+52,858
| +22% | +$590K |
|