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 | |
|---|---|---|---|---|---|---|
2851
Vanguard Utilities ETF
VPU
$7.39B
| $2.69M | ﹤0.01% |
21,075
+12,519
| +146% | +$1.6M |
|
2852
E.W. Scripps
SSP
$242M
| $2.68M | ﹤0.01% |
489,330
-430,987
| -47% | -$2.36M |
|
2853
Universal Insurance Holdings
UVE
$698M
| $2.67M | ﹤0.01% |
190,441
+93,621
| +97% | +$1.31M |
|
2854
Agilysys
AGYS
$3.02B
| $2.67M | ﹤0.01% |
40,320
-19,795
| -33% | -$1.31M |
|
|
AGEN
2855
Agenus
AGEN
$142M
| $2.66M | ﹤0.01% |
117,841
-44,238
| -27% | -$1,000K |
|
2856
Kinetik
KNTK
$2.63B
| $2.66M | ﹤0.01% |
78,751
-13,025
| -14% | -$440K |
|
2857
Credo Technology Group
CRDO
$28.4B
| $2.65M | ﹤0.01% |
173,792
-193,963
| -53% | -$2.96M |
|
2858
Invesco Senior Income Trust
VVR
$536M
| $2.64M | ﹤0.01% |
672,726
| – | – |
|
|
CTG
2859
DELISTED
Computer Task Group, Inc.
CTG
| $2.64M | ﹤0.01% |
+255,281
| New | +$2.64M |
|
|
LGTY
2860
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.63M | ﹤0.01% |
229,780
+121,565
| +112% | +$1.39M |
|
|
AD
2861
Array Digital Infrastructure, Inc.
AD
$4.32B
| $2.63M | ﹤0.01% |
61,147
-97,898
| -62% | -$4.21M |
|
2862
Safe Bulkers
SB
$467M
| $2.62M | ﹤0.01% |
810,112
-202,091
| -20% | -$655K |
|
2863
FTAI Infrastructure
FIP
$560M
| $2.62M | ﹤0.01% |
813,304
-215,217
| -21% | -$693K |
|
|
SLN
2864
Silence Therapeutics
SLN
$229M
| $2.62M | ﹤0.01% |
266,667
-143,333
| -35% | -$1.41M |
|
|
OPI
2865
Office Properties Income Trust
OPI
$61.5M
| $2.62M | ﹤0.01% |
638,369
+361,783
| +131% | +$1.48M |
|
2866
Generation Bio
GBIO
$40.1M
| $2.62M | ﹤0.01% |
69,047
-3,048
| -4% | -$116K |
|
|
MREO
2867
Mereo BioPharma
MREO
$280M
| $2.61M | ﹤0.01% |
2,023,672
+41,266
| +2% | +$53.2K |
|
2868
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $2.61M | ﹤0.01% |
+80,936
| New | +$2.61M |
|
|
MODN
2869
DELISTED
MODEL N, INC.
MODN
| $2.6M | ﹤0.01% |
106,417
+21,821
| +26% | +$533K |
|
2870
Galapagos
GLPG
$2.11B
| $2.6M | ﹤0.01% |
75,167
+48,958
| +187% | +$1.69M |
|
2871
WisdomTree
WT
$2.04B
| $2.6M | ﹤0.01% |
370,802
+94,032
| +34% | +$658K |
|
2872
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $2.59M | ﹤0.01% |
43,380
| – | – |
|
2873
i3 Verticals
IIIV
$742M
| $2.59M | ﹤0.01% |
122,365
-8,409
| -6% | -$178K |
|
2874
First Foundation Inc
FFWM
$484M
| $2.58M | ﹤0.01% |
424,152
-666,345
| -61% | -$4.05M |
|
2875
Dime Community Bancshares
DCOM
$1.34B
| $2.58M | ﹤0.01% |
129,192
-28,677
| -18% | -$572K |
|