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 | |
|---|---|---|---|---|---|---|
|
DHC
3026
Diversified Healthcare Trust
DHC
$1.06B
| $2.05M | ﹤0.01% |
1,055,541
-287,420
| -21% | -$558K |
|
|
FBMS
3027
DELISTED
The First Bancshares, Inc.
FBMS
| $2.05M | ﹤0.01% |
75,874
-22,191
| -23% | -$598K |
|
3028
LivePerson
LPSN
$66.2M
| $2.04M | ﹤0.01% |
525,229
-206,589
| -28% | -$804K |
|
3029
Carnival PLC
CUK
$37.1B
| $2.03M | ﹤0.01% |
166,038
-203,760
| -55% | -$2.5M |
|
3030
NovoCure
NVCR
$1.42B
| $2.03M | ﹤0.01% |
125,843
+13,175
| +12% | +$213K |
|
3031
Barrett Business Services
BBSI
$1.19B
| $2.03M | ﹤0.01% |
89,996
+7,420
| +9% | +$167K |
|
3032
F&G Annuities & Life
FG
$4.55B
| $2.02M | ﹤0.01% |
72,033
+35,363
| +96% | +$992K |
|
3033
Kodak
KODK
$490M
| $2.02M | ﹤0.01% |
479,511
+361,748
| +307% | +$1.52M |
|
3034
4D Molecular Therapeutics
FDMT
$311M
| $2.01M | ﹤0.01% |
158,274
-35,991
| -19% | -$458K |
|
3035
Surmodics
SRDX
$456M
| $2.01M | ﹤0.01% |
62,741
-377
| -0.6% | -$12.1K |
|
3036
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $2.01M | ﹤0.01% |
30,158
+158
| +0.5% | +$10.5K |
|
3037
KalVista Pharmaceuticals
KALV
$676M
| $2.01M | ﹤0.01% |
208,812
-84,499
| -29% | -$814K |
|
3038
TFS Financial
TFSL
$3.7B
| $2.01M | ﹤0.01% |
169,887
-11,083
| -6% | -$131K |
|
3039
W&T Offshore
WTI
$268M
| $2.01M | ﹤0.01% |
458,437
-41,580
| -8% | -$182K |
|
3040
Ecovyst
ECVT
$1.06B
| $2M | ﹤0.01% |
203,456
-248,836
| -55% | -$2.45M |
|
3041
Arcos Dorados Holdings
ARCO
$1.43B
| $2M | ﹤0.01% |
211,627
-597,263
| -74% | -$5.65M |
|
3042
Amplify Energy
AMPY
$178M
| $2M | ﹤0.01% |
272,091
+96,250
| +55% | +$707K |
|
|
UMH
3043
UMH Properties
UMH
$1.28B
| $2M | ﹤0.01% |
142,590
-25,591
| -15% | -$359K |
|
3044
Planet Labs
PL
$3.15B
| $2M | ﹤0.01% |
768,680
+134,407
| +21% | +$349K |
|
3045
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$595M
| $1.99M | ﹤0.01% |
36,270
+13,204
| +57% | +$725K |
|
3046
Teladoc Health
TDOC
$1.4B
| $1.99M | ﹤0.01% |
107,073
-292,304
| -73% | -$5.43M |
|
3047
Vital Farms
VITL
$2B
| $1.99M | ﹤0.01% |
171,890
-101,985
| -37% | -$1.18M |
|
3048
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.98M | ﹤0.01% |
21,091
+10,558
| +100% | +$992K |
|
3049
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.98M | ﹤0.01% |
47,077
-43,601
| -48% | -$1.83M |
|
3050
Accel Entertainment
ACEL
$926M
| $1.97M | ﹤0.01% |
179,684
+5,903
| +3% | +$64.6K |
|