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 | |
|---|---|---|---|---|---|---|
2826
Metallus
MTUS
$703M
| $2.79M | ﹤0.01% |
128,470
-63,267
| -33% | -$1.37M |
|
2827
Adecoagro
AGRO
$822M
| $2.79M | ﹤0.01% |
238,632
-147,530
| -38% | -$1.72M |
|
2828
Standard Motor Products
SMP
$885M
| $2.79M | ﹤0.01% |
82,944
+2,200
| +3% | +$74K |
|
2829
Koppers
KOP
$564M
| $2.79M | ﹤0.01% |
70,494
-6,179
| -8% | -$244K |
|
|
LAND
2830
Gladstone Land Corp
LAND
$323M
| $2.77M | ﹤0.01% |
194,996
+52,182
| +37% | +$743K |
|
2831
AdvanSix
ASIX
$559M
| $2.77M | ﹤0.01% |
89,276
-34,370
| -28% | -$1.07M |
|
2832
nCino
NCNO
$3.47B
| $2.77M | ﹤0.01% |
87,232
-29,870
| -26% | -$950K |
|
2833
Virtu Financial
VIRT
$2.99B
| $2.77M | ﹤0.01% |
160,582
-203,747
| -56% | -$3.52M |
|
2834
Fulgent Genetics
FLGT
$672M
| $2.77M | ﹤0.01% |
103,702
-28,113
| -21% | -$752K |
|
2835
Designer Brands
DBI
$210M
| $2.77M | ﹤0.01% |
218,975
-14,000
| -6% | -$177K |
|
2836
Zegna
ZGN
$2.38B
| $2.77M | ﹤0.01% |
198,941
+62,118
| +45% | +$865K |
|
|
THRN
2837
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $2.76M | ﹤0.01% |
270,851
+256,880
| +1,839% | +$2.62M |
|
2838
Virgin Galactic
SPCE
$189M
| $2.75M | ﹤0.01% |
76,459
-545
| -0.7% | -$19.6K |
|
2839
First Bancorp
FBNC
$2.19B
| $2.75M | ﹤0.01% |
97,775
-20,517
| -17% | -$577K |
|
2840
Luminar Technologies
LAZR
$145M
| $2.74M | ﹤0.01% |
40,145
-23,867
| -37% | -$1.63M |
|
|
CDMO
2841
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.74M | ﹤0.01% |
290,026
-88,345
| -23% | -$834K |
|
2842
Sandstorm Gold
SAND
$3.47B
| $2.74M | ﹤0.01% |
587,399
-22,941
| -4% | -$107K |
|
|
PLL
2843
DELISTED
Piedmont Lithium
PLL
| $2.74M | ﹤0.01% |
68,908
-120,293
| -64% | -$4.78M |
|
2844
Open Lending Corp
LPRO
$248M
| $2.73M | ﹤0.01% |
373,587
-247,316
| -40% | -$1.81M |
|
|
BLDP
2845
Ballard Power Systems
BLDP
$661M
| $2.73M | ﹤0.01% |
744,493
-92,415
| -11% | -$339K |
|
2846
Udemy
UDMY
$1.07B
| $2.73M | ﹤0.01% |
287,238
-23,761
| -8% | -$226K |
|
|
VERV
2847
DELISTED
Verve Therapeutics
VERV
| $2.73M | ﹤0.01% |
205,537
-61,541
| -23% | -$816K |
|
2848
Direxion Daily Real Estate Bear 3X Shares
DRV
$42.4M
| $2.71M | ﹤0.01% |
44,946
+24,326
| +118% | +$1.47M |
|
2849
Berry Corp
BRY
$309M
| $2.7M | ﹤0.01% |
329,750
+59,810
| +22% | +$490K |
|
2850
Community Trust Bancorp
CTBI
$1.01B
| $2.7M | ﹤0.01% |
78,835
-1,543
| -2% | -$52.9K |
|