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 | |
|---|---|---|---|---|---|---|
2751
EchoStar
SATS
$20.1B
| $3.12M | ﹤0.01% |
186,228
-129,058
| -41% | -$2.16M |
|
2752
Viper Energy
VNOM
$6.44B
| $3.12M | ﹤0.01% |
111,866
+45,047
| +67% | +$1.26M |
|
2753
Sixth Street Specialty
TSLX
$2.19B
| $3.11M | ﹤0.01% |
152,287
-13,380
| -8% | -$273K |
|
2754
Invesco CurrencyShares Japanese Yen Trust
FXY
$565M
| $3.11M | ﹤0.01% |
50,000
| – | – |
|
2755
Shenandoah Telecom
SHEN
$766M
| $3.11M | ﹤0.01% |
150,818
+7,790
| +5% | +$161K |
|
|
LGF.B
2756
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.11M | ﹤0.01% |
394,640
-11,513
| -3% | -$90.6K |
|
2757
Vanguard Consumer Staples ETF
VDC
$7.47B
| $3.1M | ﹤0.01% |
16,991
-34,725
| -67% | -$6.34M |
|
2758
BrightView Holdings
BV
$1.29B
| $3.1M | ﹤0.01% |
400,124
-56,613
| -12% | -$439K |
|
|
CIM
2759
Chimera Investment
CIM
$1.13B
| $3.1M | ﹤0.01% |
189,185
-20,177
| -10% | -$330K |
|
2760
uniQure
QURE
$794M
| $3.1M | ﹤0.01% |
461,819
+28,395
| +7% | +$191K |
|
|
PGTI
2761
DELISTED
PGT, Inc.
PGTI
| $3.09M | ﹤0.01% |
111,393
-92,908
| -45% | -$2.58M |
|
|
B
2762
DELISTED
Barnes Group Inc.
B
| $3.07M | ﹤0.01% |
90,510
-137,205
| -60% | -$4.66M |
|
2763
CoreCivic
CXW
$2.21B
| $3.07M | ﹤0.01% |
272,781
+35,171
| +15% | +$396K |
|
2764
CryoPort
CYRX
$450M
| $3.07M | ﹤0.01% |
223,752
-60,313
| -21% | -$827K |
|
2765
Avidity Biosciences
RNA
$5.33B
| $3.04M | ﹤0.01% |
475,910
-79,925
| -14% | -$510K |
|
2766
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $3.04M | ﹤0.01% |
50,000
| – | – |
|
2767
Magnachip Semiconductor
MX
$114M
| $3.02M | ﹤0.01% |
363,430
-121,099
| -25% | -$1.01M |
|
2768
Global X MSCI Greece ETF
GREK
$310M
| $3.02M | ﹤0.01% |
90,857
+27,481
| +43% | +$913K |
|
2769
Harmonic Inc
HLIT
$1.14B
| $3.02M | ﹤0.01% |
313,308
-319,332
| -50% | -$3.08M |
|
2770
StepStone Group
STEP
$4.8B
| $3.01M | ﹤0.01% |
95,426
-36,926
| -28% | -$1.17M |
|
|
SP
2771
DELISTED
SP Plus Corporation
SP
| $3.01M | ﹤0.01% |
83,430
+24,191
| +41% | +$873K |
|
2772
MiMedx Group
MDXG
$1.03B
| $3.01M | ﹤0.01% |
412,741
-60,740
| -13% | -$443K |
|
2773
ZipRecruiter
ZIP
$441M
| $3M | ﹤0.01% |
250,367
-61,647
| -20% | -$739K |
|
2774
Encore Capital Group
ECPG
$1.03B
| $3M | ﹤0.01% |
62,814
-28,809
| -31% | -$1.38M |
|
2775
ProAssurance
PRA
$1.22B
| $3M | ﹤0.01% |
158,806
-96,811
| -38% | -$1.83M |
|