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 | |
|---|---|---|---|---|---|---|
|
ARI
2776
Apollo Commercial Real Estate
ARI
$1.46B
| $3M | ﹤0.01% |
295,709
-595,920
| -67% | -$6.04M |
|
2777
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.99M | ﹤0.01% |
48,451
+5,539
| +13% | +$342K |
|
2778
Nelnet
NNI
$4.5B
| $2.99M | ﹤0.01% |
33,423
-9,269
| -22% | -$828K |
|
2779
Westlake Chemical Partners
WLKP
$761M
| $2.98M | ﹤0.01% |
137,130
-375
| -0.3% | -$8.16K |
|
2780
Procept Biorobotics
PRCT
$2.2B
| $2.98M | ﹤0.01% |
90,862
+11,059
| +14% | +$363K |
|
2781
Medical Properties Trust
MPW
$2.92B
| $2.98M | ﹤0.01% |
546,409
-527,881
| -49% | -$2.88M |
|
2782
Cytek Biosciences
CTKB
$496M
| $2.97M | ﹤0.01% |
538,355
-30,040
| -5% | -$166K |
|
|
EQRX
2783
DELISTED
EQRx, Inc. Common Stock
EQRX
| $2.97M | ﹤0.01% |
1,336,239
+158,813
| +13% | +$353K |
|
|
CBL
2784
CBL Properties
CBL
$964M
| $2.97M | ﹤0.01% |
141,354
-8,850
| -6% | -$186K |
|
2785
Magnite
MGNI
$3.29B
| $2.97M | ﹤0.01% |
393,253
-215,570
| -35% | -$1.63M |
|
2786
Northeast Bank
NBN
$932M
| $2.96M | ﹤0.01% |
67,099
-28,578
| -30% | -$1.26M |
|
2787
RAPT Therapeutics
RAPT
$292M
| $2.96M | ﹤0.01% |
22,246
-1,214
| -5% | -$161K |
|
2788
Kforce
KFRC
$571M
| $2.96M | ﹤0.01% |
49,539
-18,603
| -27% | -$1.11M |
|
2789
Resources Connection
RGP
$173M
| $2.95M | ﹤0.01% |
198,060
+13,120
| +7% | +$196K |
|
2790
ChargePoint
CHPT
$249M
| $2.95M | ﹤0.01% |
29,635
-140,290
| -83% | -$13.9M |
|
2791
Protolabs
PRLB
$1.18B
| $2.94M | ﹤0.01% |
111,454
-55,803
| -33% | -$1.47M |
|
2792
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$75.5M
| $2.94M | ﹤0.01% |
+74,582
| New | +$2.94M |
|
2793
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $2.93M | ﹤0.01% |
29,016
+1,333
| +5% | +$135K |
|
|
INBX
2794
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $2.93M | ﹤0.01% |
159,469
-90,948
| -36% | -$1.67M |
|
2795
Alerus Financial
ALRS
$571M
| $2.92M | ﹤0.01% |
160,858
-24,231
| -13% | -$441K |
|
|
AIRC
2796
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.92M | ﹤0.01% |
95,144
-6,730
| -7% | -$207K |
|
2797
BioLife Solutions
BLFS
$1.24B
| $2.91M | ﹤0.01% |
210,897
+103,612
| +97% | +$1.43M |
|
2798
Mission Produce
AVO
$910M
| $2.91M | ﹤0.01% |
300,737
-11,485
| -4% | -$111K |
|
2799
Blue Owl Capital
OBDC
$7B
| $2.91M | ﹤0.01% |
210,131
+50,559
| +32% | +$700K |
|
2800
Mueller Water Products
MWA
$3.99B
| $2.91M | ﹤0.01% |
229,397
-147,255
| -39% | -$1.87M |
|