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 | |
|---|---|---|---|---|---|---|
3051
OraSure Technologies
OSUR
$241M
| $1.97M | ﹤0.01% |
331,777
-2,875
| -0.9% | -$17K |
|
3052
Wave Life Sciences
WVE
$1.08B
| $1.97M | ﹤0.01% |
341,794
+236,588
| +225% | +$1.36M |
|
3053
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.27B
| $1.96M | ﹤0.01% |
38,138
+4,337
| +13% | +$223K |
|
3054
York Water
YORW
$439M
| $1.95M | ﹤0.01% |
52,108
+15,755
| +43% | +$591K |
|
|
LGF.A
3055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.95M | ﹤0.01% |
230,044
-91,847
| -29% | -$779K |
|
|
MAG
3056
DELISTED
MAG Silver
MAG
| $1.95M | ﹤0.01% |
188,092
+128,988
| +218% | +$1.34M |
|
3057
Phibro Animal Health
PAHC
$1.56B
| $1.95M | ﹤0.01% |
152,663
-2,400
| -2% | -$30.6K |
|
3058
Ezcorp Inc
EZPW
$1.04B
| $1.95M | ﹤0.01% |
236,272
-153,568
| -39% | -$1.27M |
|
3059
Skyward Specialty Insurance
SKWD
$1.89B
| $1.95M | ﹤0.01% |
71,095
+13,238
| +23% | +$362K |
|
3060
Capital City Bank Group
CCBG
$741M
| $1.94M | ﹤0.01% |
64,894
-6,862
| -10% | -$205K |
|
3061
Adtran
ADTN
$702M
| $1.93M | ﹤0.01% |
234,271
-3,993
| -2% | -$32.9K |
|
|
AMK
3062
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | ﹤0.01% |
76,474
-10,045
| -12% | -$252K |
|
|
CHCT
3063
Community Healthcare Trust
CHCT
$432M
| $1.92M | ﹤0.01% |
64,560
-48,634
| -43% | -$1.44M |
|
|
EFC
3064
Ellington Financial
EFC
$1.32B
| $1.9M | ﹤0.01% |
152,550
-37,208
| -20% | -$464K |
|
3065
HealthStream
HSTM
$860M
| $1.9M | ﹤0.01% |
88,114
-20,751
| -19% | -$448K |
|
|
TOUR
3066
Tuniu
TOUR
$109M
| $1.9M | ﹤0.01% |
1,583,212
-500
| -0% | -$600 |
|
|
BWIN
3067
Baldwin Insurance Group
BWIN
$2.24B
| $1.9M | ﹤0.01% |
81,774
-159,871
| -66% | -$3.71M |
|
3068
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.89M | ﹤0.01% |
29,814
+19,327
| +184% | +$1.23M |
|
3069
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $1.89M | ﹤0.01% |
38,305
+27,343
| +249% | +$1.35M |
|
3070
Caribou Biosciences
CRBU
$160M
| $1.89M | ﹤0.01% |
395,609
+124,968
| +46% | +$597K |
|
|
AGS
3071
DELISTED
PlayAGS
AGS
| $1.88M | ﹤0.01% |
289,016
+1,506
| +0.5% | +$9.82K |
|
3072
Funko
FNKO
$180M
| $1.88M | ﹤0.01% |
246,131
+116,708
| +90% | +$893K |
|
3073
REX American Resources
REX
$497M
| $1.87M | ﹤0.01% |
45,909
+7,463
| +19% | +$304K |
|
3074
JFrog
FROG
$5.6B
| $1.87M | ﹤0.01% |
73,695
-5,672
| -7% | -$144K |
|
3075
Aclaris Therapeutics
ACRS
$196M
| $1.87M | ﹤0.01% |
272,821
-116,965
| -30% | -$801K |
|