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 | |
|---|---|---|---|---|---|---|
2876
NETGEAR
NTGR
$842M
| $2.58M | ﹤0.01% |
204,754
+49,642
| +32% | +$625K |
|
|
EBIX
2877
DELISTED
Ebix Inc
EBIX
| $2.58M | ﹤0.01% |
260,708
+17,905
| +7% | +$177K |
|
|
SLGC
2878
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $2.57M | ﹤0.01% |
1,077,241
+231,982
| +27% | +$554K |
|
|
NTCO
2879
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $2.57M | ﹤0.01% |
446,141
-789,567
| -64% | -$4.56M |
|
|
TELL
2880
DELISTED
Tellurian Inc.
TELL
| $2.57M | ﹤0.01% |
2,217,500
+92,035
| +4% | +$107K |
|
2881
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $2.57M | ﹤0.01% |
41,530
-1,600
| -4% | -$99K |
|
2882
Unitil
UTL
$829M
| $2.57M | ﹤0.01% |
60,128
-24,838
| -29% | -$1.06M |
|
2883
RE/MAX Holdings
RMAX
$198M
| $2.57M | ﹤0.01% |
198,377
+14,462
| +8% | +$187K |
|
2884
Karyopharm Therapeutics
KPTI
$54.3M
| $2.57M | ﹤0.01% |
127,670
+19,602
| +18% | +$394K |
|
2885
Castle Biosciences
CSTL
$627M
| $2.56M | ﹤0.01% |
151,751
+70,030
| +86% | +$1.18M |
|
2886
Compass Diversified
CODI
$528M
| $2.56M | ﹤0.01% |
136,466
-49,909
| -27% | -$937K |
|
2887
Sotera Health
SHC
$4.61B
| $2.56M | ﹤0.01% |
170,919
+111,564
| +188% | +$1.67M |
|
2888
Centrus Energy
LEU
$4.25B
| $2.56M | ﹤0.01% |
45,074
-14,545
| -24% | -$826K |
|
|
NXDR
2889
Nextdoor Holdings
NXDR
$829M
| $2.56M | ﹤0.01% |
1,405,181
+159,123
| +13% | +$290K |
|
2890
Madison Square Garden
MSGS
$5.16B
| $2.55M | ﹤0.01% |
14,447
+590
| +4% | +$104K |
|
|
EGRX
2891
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.54M | ﹤0.01% |
161,253
-53,977
| -25% | -$851K |
|
2892
Midland States Bancorp
MSBI
$384M
| $2.54M | ﹤0.01% |
123,433
-26,624
| -18% | -$547K |
|
2893
Olaplex Holdings
OLPX
$954M
| $2.53M | ﹤0.01% |
1,299,604
-169,532
| -12% | -$331K |
|
2894
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $2.53M | ﹤0.01% |
113,221
-9,196
| -8% | -$206K |
|
2895
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $2.53M | ﹤0.01% |
72,739
+6,870
| +10% | +$239K |
|
2896
Invesco Semiconductors ETF
PSI
$791M
| $2.53M | ﹤0.01% |
+59,004
| New | +$2.53M |
|
|
TBI
2897
Trueblue
TBI
$184M
| $2.52M | ﹤0.01% |
171,964
+2,320
| +1% | +$34K |
|
2898
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.52M | ﹤0.01% |
12,948
+3,584
| +38% | +$698K |
|
2899
The RMR Group
RMR
$286M
| $2.52M | ﹤0.01% |
102,624
-38,828
| -27% | -$952K |
|
2900
Kemper
KMPR
$3.3B
| $2.51M | ﹤0.01% |
59,609
+11,683
| +24% | +$491K |
|