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 | |
|---|---|---|---|---|---|---|
|
AHH
2951
Armada Hoffler Properties
AHH
$599M
| $2.3M | ﹤0.01% |
224,620
-101,515
| -31% | -$1.04M |
|
2952
Global Industrial
GIC
$1.42B
| $2.29M | ﹤0.01% |
68,336
+3,261
| +5% | +$109K |
|
2953
Repay Holdings
RPAY
$487M
| $2.29M | ﹤0.01% |
301,427
-68,997
| -19% | -$524K |
|
2954
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$949M
| $2.29M | ﹤0.01% |
29,413
+6,654
| +29% | +$518K |
|
2955
ANI Pharmaceuticals
ANIP
$2.14B
| $2.28M | ﹤0.01% |
39,194
-34,021
| -46% | -$1.98M |
|
2956
Conduent
CNDT
$436M
| $2.27M | ﹤0.01% |
653,675
+39,428
| +6% | +$137K |
|
2957
Mister Car Wash
MCW
$1.74B
| $2.27M | ﹤0.01% |
412,589
+321,175
| +351% | +$1.77M |
|
2958
YPF
YPF
$10.9B
| $2.27M | ﹤0.01% |
185,256
-304,332
| -62% | -$3.73M |
|
2959
Silicon Motion
SIMO
$3.06B
| $2.26M | ﹤0.01% |
44,191
-502,989
| -92% | -$25.8M |
|
2960
Zumiez
ZUMZ
$344M
| $2.26M | ﹤0.01% |
126,901
+30,905
| +32% | +$550K |
|
2961
IAMGOLD
IAG
$6.33B
| $2.26M | ﹤0.01% |
1,049,662
-434,187
| -29% | -$934K |
|
|
NETI
2962
DELISTED
Eneti Inc.
NETI
| $2.25M | ﹤0.01% |
223,489
+34,058
| +18% | +$343K |
|
2963
Hackett Group
HCKT
$570M
| $2.25M | ﹤0.01% |
95,445
-5,638
| -6% | -$133K |
|
2964
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $2.25M | ﹤0.01% |
43,420
| – | – |
|
2965
AvePoint
AVPT
$3.34B
| $2.24M | ﹤0.01% |
333,833
-831,399
| -71% | -$5.59M |
|
2966
AMC Entertainment Holdings
AMC
$1.49B
| $2.24M | ﹤0.01% |
280,764
+116,818
| +71% | +$933K |
|
2967
Kearny Financial
KRNY
$407M
| $2.24M | ﹤0.01% |
323,287
-36,916
| -10% | -$256K |
|
2968
Emergent Biosolutions
EBS
$427M
| $2.24M | ﹤0.01% |
658,586
-11,864
| -2% | -$40.3K |
|
2969
Montauk Renewables
MNTK
$282M
| $2.23M | ﹤0.01% |
244,599
+24,536
| +11% | +$224K |
|
2970
America's Car Mart
CRMT
$283M
| $2.22M | ﹤0.01% |
24,379
-2,290
| -9% | -$208K |
|
2971
First Financial Corporation Common Stock
THFF
$687M
| $2.22M | ﹤0.01% |
65,585
-31,693
| -33% | -$1.07M |
|
2972
ICU Medical
ICUI
$3.26B
| $2.21M | ﹤0.01% |
18,605
-7,541
| -29% | -$897K |
|
2973
HarborOne Bancorp
HONE
$561M
| $2.21M | ﹤0.01% |
232,382
-29,091
| -11% | -$277K |
|
2974
Lindsay Corp
LNN
$1.52B
| $2.21M | ﹤0.01% |
18,787
-14,147
| -43% | -$1.66M |
|
|
EVA
2975
DELISTED
Enviva Inc.
EVA
| $2.21M | ﹤0.01% |
295,865
+140,678
| +91% | +$1.05M |
|