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 | |
|---|---|---|---|---|---|---|
2976
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $2.21M | ﹤0.01% |
50,005
-49,995
| -50% | -$2.21M |
|
2977
iShares International Select Dividend ETF
IDV
$5.84B
| $2.21M | ﹤0.01% |
86,993
+710
| +0.8% | +$18K |
|
2978
Lifestance Health
LFST
$2.09B
| $2.21M | ﹤0.01% |
321,491
+15,053
| +5% | +$103K |
|
2979
IDT Corp
IDT
$1.71B
| $2.2M | ﹤0.01% |
99,983
+1,284
| +1% | +$28.3K |
|
2980
AMC Networks
AMCX
$359M
| $2.2M | ﹤0.01% |
186,537
+2,924
| +2% | +$34.4K |
|
|
PFSW
2981
DELISTED
PFSweb, Inc.
PFSW
| $2.19M | ﹤0.01% |
294,137
+281,038
| +2,145% | +$2.09M |
|
|
SVM
2982
Silvercorp Metals
SVM
$1.13B
| $2.19M | ﹤0.01% |
930,913
+737,231
| +381% | +$1.73M |
|
2983
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $2.19M | ﹤0.01% |
60,000
-20,067
| -25% | -$731K |
|
2984
Corsair Gaming
CRSR
$914M
| $2.18M | ﹤0.01% |
150,207
-175,516
| -54% | -$2.55M |
|
2985
Blink Charging
BLNK
$165M
| $2.18M | ﹤0.01% |
711,802
-447,955
| -39% | -$1.37M |
|
|
ZUO
2986
DELISTED
Zuora, Inc.
ZUO
| $2.18M | ﹤0.01% |
264,232
-82,258
| -24% | -$678K |
|
2987
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $2.17M | ﹤0.01% |
8,056
+20
| +0.2% | +$5.39K |
|
2988
TETRA Technologies
TTI
$666M
| $2.17M | ﹤0.01% |
339,913
+155,540
| +84% | +$992K |
|
|
OTLY
2989
Oatly Group
OTLY
$533M
| $2.17M | ﹤0.01% |
120,978
-44,396
| -27% | -$796K |
|
2990
Stellar Bancorp
STEL
$1.59B
| $2.17M | ﹤0.01% |
101,587
-21,065
| -17% | -$449K |
|
2991
PRA Group
PRAA
$665M
| $2.16M | ﹤0.01% |
112,351
+25,425
| +29% | +$488K |
|
|
FBRT
2992
Franklin BSP Realty Trust
FBRT
$940M
| $2.15M | ﹤0.01% |
162,760
+113
| +0.1% | +$1.5K |
|
2993
Copel
ELP
$7.17B
| $2.15M | ﹤0.01% |
306,900
-128,699
| -30% | -$903K |
|
2994
Jamf
JAMF
$1.51B
| $2.15M | ﹤0.01% |
121,902
+16,445
| +16% | +$290K |
|
2995
LoveSac
LOVE
$272M
| $2.15M | ﹤0.01% |
107,948
+49,526
| +85% | +$987K |
|
2996
iShares US Telecommunications ETF
IYZ
$603M
| $2.14M | ﹤0.01% |
100,606
+37,180
| +59% | +$792K |
|
2997
Petco
WOOF
$992M
| $2.14M | ﹤0.01% |
523,318
+422,207
| +418% | +$1.73M |
|
|
NGD
2998
New Gold Inc
NGD
$5.15B
| $2.14M | ﹤0.01% |
2,351,643
+791,235
| +51% | +$720K |
|
2999
SI-BONE Inc
SIBN
$655M
| $2.14M | ﹤0.01% |
100,624
-92,968
| -48% | -$1.97M |
|
3000
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.14M | ﹤0.01% |
250,652
-270,871
| -52% | -$2.31M |
|