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 | |
|---|---|---|---|---|---|---|
|
WSR
2801
Whitestone REIT
WSR
$652M
| $2.91M | ﹤0.01% |
301,789
-4,801
| -2% | -$46.2K |
|
2802
Kyndryl
KD
$7.33B
| $2.89M | ﹤0.01% |
191,529
+205
| +0.1% | +$3.1K |
|
|
AOGO
2803
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $2.89M | ﹤0.01% |
270,625
-49,900
| -16% | -$532K |
|
|
TSVT
2804
DELISTED
2seventy bio
TSVT
| $2.89M | ﹤0.01% |
736,244
-888,008
| -55% | -$3.48M |
|
2805
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $2.88M | ﹤0.01% |
86,149
+9,609
| +13% | +$321K |
|
|
RDUS
2806
DELISTED
Radius Recycling
RDUS
| $2.88M | ﹤0.01% |
103,306
-1,337
| -1% | -$37.2K |
|
2807
Pliant Therapeutics
PLRX
$93.9M
| $2.86M | ﹤0.01% |
165,114
-60,909
| -27% | -$1.06M |
|
2808
Nurix Therapeutics
NRIX
$645M
| $2.86M | ﹤0.01% |
363,526
+40,878
| +13% | +$321K |
|
2809
Gentherm
THRM
$1.08B
| $2.85M | ﹤0.01% |
52,583
-31,639
| -38% | -$1.72M |
|
2810
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.71B
| $2.85M | ﹤0.01% |
63,165
+8,473
| +15% | +$382K |
|
2811
Kymera Therapeutics
KYMR
$3.49B
| $2.85M | ﹤0.01% |
204,708
-136,837
| -40% | -$1.9M |
|
2812
New Mountain Finance
NMFC
$1.04B
| $2.84M | ﹤0.01% |
219,565
+142,868
| +186% | +$1.85M |
|
2813
Cerence
CRNC
$492M
| $2.84M | ﹤0.01% |
139,574
-11,987
| -8% | -$244K |
|
|
NOA
2814
North American Construction
NOA
$404M
| $2.84M | ﹤0.01% |
130,604
+72,227
| +124% | +$1.57M |
|
2815
Gorman-Rupp
GRC
$1.14B
| $2.83M | ﹤0.01% |
86,041
+31,653
| +58% | +$1.04M |
|
|
ALOR
2816
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
| $2.83M | ﹤0.01% |
261,000
| – | – |
|
2817
Roivant Sciences
ROIV
$9.68B
| $2.83M | ﹤0.01% |
242,129
+142,981
| +144% | +$1.67M |
|
2818
Oscar Health
OSCR
$4.64B
| $2.82M | ﹤0.01% |
506,664
-212,746
| -30% | -$1.18M |
|
|
DX
2819
Dynex Capital
DX
$1.6B
| $2.82M | ﹤0.01% |
235,881
+112,446
| +91% | +$1.34M |
|
2820
Global X Silver Miners ETF NEW
SIL
$3.18B
| $2.81M | ﹤0.01% |
117,575
+6,895
| +6% | +$165K |
|
|
NWLI
2821
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
6,406
+752
| +13% | +$329K |
|
|
PRSU
2822
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.8M | ﹤0.01% |
106,922
-31,552
| -23% | -$827K |
|
|
KAMN
2823
DELISTED
Kaman Corp
KAMN
| $2.79M | ﹤0.01% |
142,226
+8,161
| +6% | +$160K |
|
2824
Heritage Commerce
HTBK
$616M
| $2.79M | ﹤0.01% |
329,704
-2,623
| -0.8% | -$22.2K |
|
2825
Arlo Technologies
ARLO
$1.88B
| $2.79M | ﹤0.01% |
270,911
-14,101
| -5% | -$145K |
|