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 | |
|---|---|---|---|---|---|---|
2726
The GEO Group
GEO
$3.12B
| $3.26M | ﹤0.01% |
398,429
-277,025
| -41% | -$2.27M |
|
2727
The Joint Corp
JYNT
$153M
| $3.26M | ﹤0.01% |
362,399
+12,372
| +4% | +$111K |
|
2728
Fortuna Silver Mines
FSM
$2.43B
| $3.26M | ﹤0.01% |
1,196,868
-578,828
| -33% | -$1.57M |
|
2729
Great Southern Bancorp
GSBC
$702M
| $3.25M | ﹤0.01% |
67,720
-5,836
| -8% | -$280K |
|
2730
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.24M | ﹤0.01% |
41,448
-2,740
| -6% | -$214K |
|
2731
Artivion
AORT
$1.87B
| $3.23M | ﹤0.01% |
212,854
-31,167
| -13% | -$472K |
|
2732
Northwest Bancshares
NWBI
$1.8B
| $3.23M | ﹤0.01% |
315,250
-192,686
| -38% | -$1.97M |
|
2733
Dynagas LNG Partners
DLNG
$138M
| $3.22M | ﹤0.01% |
1,188,515
-126,200
| -10% | -$342K |
|
2734
MP Materials
MP
$11.7B
| $3.21M | ﹤0.01% |
168,011
+39,073
| +30% | +$746K |
|
|
NTST
2735
NETSTREIT Corp
NTST
$1.76B
| $3.21M | ﹤0.01% |
205,890
-202,796
| -50% | -$3.16M |
|
2736
AnaptysBio
ANAB
$543M
| $3.2M | ﹤0.01% |
178,401
+46,365
| +35% | +$833K |
|
2737
FuelCell Energy
FCEL
$219M
| $3.2M | ﹤0.01% |
83,389
+10,591
| +15% | +$407K |
|
2738
Keros Therapeutics
KROS
$642M
| $3.19M | ﹤0.01% |
100,059
+26,152
| +35% | +$834K |
|
2739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $3.19M | ﹤0.01% |
37,718
| – | – |
|
2740
Archer Aviation
ACHR
$5.88B
| $3.19M | ﹤0.01% |
629,541
+47,633
| +8% | +$241K |
|
|
SAFE
2741
Safehold
SAFE
$1.17B
| $3.19M | ﹤0.01% |
178,946
-39,195
| -18% | -$698K |
|
2742
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $3.16M | ﹤0.01% |
65,936
+10
| +0% | +$480 |
|
2743
Addus HomeCare
ADUS
$1.99B
| $3.16M | ﹤0.01% |
37,089
-3,601
| -9% | -$307K |
|
|
EVBG
2744
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.16M | ﹤0.01% |
140,870
-90,020
| -39% | -$2.02M |
|
|
NVEE
2745
DELISTED
NV5 Global
NVEE
| $3.15M | ﹤0.01% |
130,912
-139,592
| -52% | -$3.36M |
|
2746
Aspen Aerogels
ASPN
$552M
| $3.14M | ﹤0.01% |
365,536
+3,202
| +0.9% | +$27.5K |
|
2747
New Fortress Energy
NFE
$569M
| $3.14M | ﹤0.01% |
95,853
-602,389
| -86% | -$19.7M |
|
2748
Shinhan Financial Group
SHG
$24.5B
| $3.13M | ﹤0.01% |
118,120
-13,420
| -10% | -$355K |
|
2749
PureCycle Technologies
PCT
$2.42B
| $3.13M | ﹤0.01% |
557,094
+129,056
| +30% | +$724K |
|
2750
Life Time Group Holdings
LTH
$6.17B
| $3.12M | ﹤0.01% |
205,120
+79,470
| +63% | +$1.21M |
|