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 | |
|---|---|---|---|---|---|---|
3101
Genesco
GCO
$373M
| $1.78M | ﹤0.01% |
57,704
-10,738
| -16% | -$331K |
|
3102
Tarsus Pharmaceuticals
TARS
$2.18B
| $1.78M | ﹤0.01% |
100,062
+23,110
| +30% | +$411K |
|
3103
OrthoPediatrics
KIDS
$483M
| $1.77M | ﹤0.01% |
55,375
+486
| +0.9% | +$15.6K |
|
3104
VanEck Agribusiness ETF
MOO
$622M
| $1.77M | ﹤0.01% |
22,486
-616
| -3% | -$48.5K |
|
3105
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $1.77M | ﹤0.01% |
61,536
-9,292
| -13% | -$267K |
|
3106
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.77M | ﹤0.01% |
333,010
-361,311
| -52% | -$1.92M |
|
3107
Peoples Bancorp
PEBO
$1.08B
| $1.77M | ﹤0.01% |
69,666
-19,609
| -22% | -$498K |
|
3108
Innovator S&P Investment Grade Preferred ETF
EPRF
$88.1M
| $1.76M | ﹤0.01% |
+100,100
| New | +$1.76M |
|
3109
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.75M | ﹤0.01% |
+17,644
| New | +$1.75M |
|
3110
Riskified
RSKD
$718M
| $1.75M | ﹤0.01% |
391,246
-240,698
| -38% | -$1.08M |
|
|
TGB
3111
Taseko Mines
TGB
$1.16B
| $1.75M | ﹤0.01% |
1,378,785
-655,838
| -32% | -$833K |
|
3112
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $1.75M | ﹤0.01% |
32,185
| – | – |
|
|
TE
3113
T1 Energy Inc.
TE
$298M
| $1.75M | ﹤0.01% |
357,041
+110,705
| +45% | +$541K |
|
3114
ProShares Short VIX Short-Term Futures ETF
SVXY
$253M
| $1.74M | ﹤0.01% |
40,392
-21,510
| -35% | -$929K |
|
3115
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.74M | ﹤0.01% |
100,003
-24,062
| -19% | -$419K |
|
3116
Global X Copper Miners ETF NEW
COPX
$2.32B
| $1.74M | ﹤0.01% |
47,816
+32,418
| +211% | +$1.18M |
|
3117
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.73M | ﹤0.01% |
50,001
| – | – |
|
3118
Consensus Cloud Solutions
CCSI
$541M
| $1.73M | ﹤0.01% |
68,610
+16,312
| +31% | +$411K |
|
3119
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $1.73M | ﹤0.01% |
137,799
+25,007
| +22% | +$313K |
|
3120
OneSpaWorld
OSW
$2.25B
| $1.72M | ﹤0.01% |
153,676
-7,375
| -5% | -$82.7K |
|
3121
Establishment Labs
ESTA
$1.13B
| $1.72M | ﹤0.01% |
35,122
-1,701
| -5% | -$83.5K |
|
3122
SFL Corp
SFL
$1.07B
| $1.72M | ﹤0.01% |
154,418
-579,296
| -79% | -$6.46M |
|
3123
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.72M | ﹤0.01% |
28,610
+19,145
| +202% | +$1.15M |
|
3124
Millicom
TIGO
$8.07B
| $1.72M | ﹤0.01% |
111,222
-5,068
| -4% | -$78.3K |
|
3125
Alpha and Omega Semiconductor
AOSL
$843M
| $1.72M | ﹤0.01% |
57,584
-35,204
| -38% | -$1.05M |
|