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 | |
|---|---|---|---|---|---|---|
|
PYCR
3001
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.13M | ﹤0.01% |
93,448
+3,487
| +4% | +$79.6K |
|
3002
ProShares S&P 500 ex-Technology ETF
SPXT
$220M
| $2.13M | ﹤0.01% |
30,000
| – | – |
|
3003
Y-mAbs Therapeutics
YMAB
| $2.12M | ﹤0.01% |
389,347
-13,304
| -3% | -$72.5K |
|
3004
Denny's
DENN
$269M
| $2.12M | ﹤0.01% |
249,801
-214,748
| -46% | -$1.82M |
|
3005
Kimball Electronics
KE
$757M
| $2.11M | ﹤0.01% |
77,233
+9,669
| +14% | +$265K |
|
3006
Vanguard Mid-Cap Value ETF
VOE
$19B
| $2.11M | ﹤0.01% |
16,111
-4,005
| -20% | -$524K |
|
3007
Lemonade
LMND
$4.26B
| $2.11M | ﹤0.01% |
181,539
-377,875
| -68% | -$4.39M |
|
3008
American Vanguard Corp
AVD
$161M
| $2.1M | ﹤0.01% |
192,367
+73,201
| +61% | +$800K |
|
3009
Turning Point Brands
TPB
$1.85B
| $2.1M | ﹤0.01% |
91,014
-2,039
| -2% | -$47.1K |
|
3010
Red Violet
RDVT
$699M
| $2.1M | ﹤0.01% |
104,757
+1,246
| +1% | +$24.9K |
|
|
AILE
3011
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.09M | ﹤0.01% |
199,991
| – | – |
|
3012
Suzano
SUZ
$11.9B
| $2.09M | ﹤0.01% |
194,741
-426,763
| -69% | -$4.59M |
|
3013
Vanguard Industrials ETF
VIS
$6.21B
| $2.09M | ﹤0.01% |
10,729
-14
| -0.1% | -$2.73K |
|
3014
Esquire Financial Holdings
ESQ
$865M
| $2.09M | ﹤0.01% |
45,751
+1,112
| +2% | +$50.8K |
|
|
VINC
3015
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $2.08M | ﹤0.01% |
103,146
-2
| -0% | -$40 |
|
3016
US Physical Therapy
USPH
$1.22B
| $2.08M | ﹤0.01% |
22,710
+2,349
| +12% | +$215K |
|
3017
iShares MSCI Philippines ETF
EPHE
$106M
| $2.08M | ﹤0.01% |
83,489
| – | – |
|
3018
Liberty Latin America Class A
LILA
$1.6B
| $2.07M | ﹤0.01% |
253,887
+49,132
| +24% | +$401K |
|
3019
Televisa
TV
$1.53B
| $2.07M | ﹤0.01% |
678,341
+74,785
| +12% | +$228K |
|
|
CIO
3020
City Office REIT
CIO
$281M
| $2.06M | ﹤0.01% |
485,809
+6,528
| +1% | +$27.7K |
|
3021
Green Dot
GDOT
$796M
| $2.06M | ﹤0.01% |
148,216
-116,703
| -44% | -$1.63M |
|
|
GOOD
3022
Gladstone Commercial Corp
GOOD
$607M
| $2.06M | ﹤0.01% |
169,746
-55,580
| -25% | -$676K |
|
3023
Globalstar
GSAT
$4.28B
| $2.06M | ﹤0.01% |
104,642
-71,151
| -40% | -$1.4M |
|
3024
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.06M | ﹤0.01% |
43,648
| – | – |
|
3025
First Trust Intermediate Government Opportunities ETF
MGOV
$79.5M
| $2.05M | ﹤0.01% |
+105,785
| New | +$2.05M |
|