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 | |
|---|---|---|---|---|---|---|
3076
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $1.87M | ﹤0.01% |
28,622
-2,971
| -9% | -$194K |
|
3077
ON24
ONTF
$239M
| $1.86M | ﹤0.01% |
293,524
-143,907
| -33% | -$911K |
|
3078
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.85M | ﹤0.01% |
28,595
-36,739
| -56% | -$2.38M |
|
3079
AllianceBernstein
AB
$4.23B
| $1.85M | ﹤0.01% |
61,044
+6,585
| +12% | +$200K |
|
3080
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $1.85M | ﹤0.01% |
40,000
| – | – |
|
3081
Invesco Preferred ETF
PGX
$4.01B
| $1.84M | ﹤0.01% |
168,363
+87,815
| +109% | +$962K |
|
3082
iShares US Regional Banks ETF
IAT
$672M
| $1.84M | ﹤0.01% |
54,727
-32,424
| -37% | -$1.09M |
|
3083
Gogo Inc
GOGO
$1.2B
| $1.84M | ﹤0.01% |
154,068
-63,665
| -29% | -$760K |
|
3084
iShares US Tech Independence Focused ETF
IETC
$887M
| $1.83M | ﹤0.01% |
+34,467
| New | +$1.83M |
|
|
MCBC
3085
DELISTED
Macatawa Bank Corp
MCBC
| $1.83M | ﹤0.01% |
203,846
+60,643
| +42% | +$543K |
|
3086
Nomad Foods
NOMD
$2.04B
| $1.83M | ﹤0.01% |
119,972
+19,911
| +20% | +$303K |
|
3087
First Advantage
FA
$2.71B
| $1.82M | ﹤0.01% |
132,309
+28,414
| +27% | +$392K |
|
3088
Ginkgo Bioworks
DNA
$655M
| $1.82M | ﹤0.01% |
25,137
+14,057
| +127% | +$1.02M |
|
|
ESMT
3089
DELISTED
EngageSmart, Inc.
ESMT
| $1.82M | ﹤0.01% |
101,161
-72,845
| -42% | -$1.31M |
|
3090
Simulations Plus
SLP
$311M
| $1.81M | ﹤0.01% |
43,507
-7,439
| -15% | -$310K |
|
3091
Frontier Group Holdings
ULCC
$1.24B
| $1.81M | ﹤0.01% |
374,335
+66,758
| +22% | +$323K |
|
|
AMPS
3092
DELISTED
Altus Power, Inc.
AMPS
| $1.8M | ﹤0.01% |
343,476
-78,911
| -19% | -$414K |
|
3093
Oil-Dri
ODC
$992M
| $1.8M | ﹤0.01% |
58,378
-3,554
| -6% | -$110K |
|
3094
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $1.8M | ﹤0.01% |
23,028
-1,540
| -6% | -$120K |
|
3095
Financial Institutions
FISI
$532M
| $1.8M | ﹤0.01% |
106,669
+2,940
| +3% | +$49.5K |
|
3096
Invesco Food & Beverage ETF
PBJ
$108M
| $1.79M | ﹤0.01% |
42,321
+2,321
| +6% | +$98.3K |
|
3097
iShares MSCI Indonesia ETF
EIDO
$320M
| $1.79M | ﹤0.01% |
80,312
-17,951
| -18% | -$400K |
|
3098
RxSight
RXST
$367M
| $1.79M | ﹤0.01% |
64,076
-36,603
| -36% | -$1.02M |
|
3099
Astrana Health
ASTH
$1.34B
| $1.79M | ﹤0.01% |
57,900
-13,646
| -19% | -$421K |
|
3100
Genco Shipping & Trading
GNK
$797M
| $1.78M | ﹤0.01% |
127,526
-15,601
| -11% | -$218K |
|