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 | |
|---|---|---|---|---|---|---|
3126
Flushing Financial
FFIC
$471M
| $1.72M | ﹤0.01% |
130,867
-25,054
| -16% | -$329K |
|
|
HTB
3127
HomeTrust Bancshares, Inc.
HTB
$716M
| $1.71M | ﹤0.01% |
79,076
-12,091
| -13% | -$262K |
|
3128
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $1.7M | ﹤0.01% |
11,327
-434
| -4% | -$65.2K |
|
3129
Tootsie Roll Industries
TR
$3.03B
| $1.7M | ﹤0.01% |
60,455
-60,692
| -50% | -$1.71M |
|
|
EMO
3130
ClearBridge Energy Midstream Opportunity Fund
EMO
$847M
| $1.7M | ﹤0.01% |
53,616
+12,711
| +31% | +$403K |
|
3131
Rocket Lab Corporation Common Stock
RKLB
$23.2B
| $1.7M | ﹤0.01% |
387,747
+6,938
| +2% | +$30.4K |
|
3132
Greenfire Resources
GFR
$359M
| $1.7M | ﹤0.01% |
+342,688
| New | +$1.7M |
|
3133
SPDR Portfolio TIPS ETF
SPIP
$989M
| $1.69M | ﹤0.01% |
68,205
+631
| +0.9% | +$15.7K |
|
|
CMCT
3134
Creative Media & Community Trust
CMCT
$5.79M
| $1.69M | ﹤0.01% |
1,703
| – | – |
|
3135
TELUS International
TIXT
$1.26B
| $1.69M | ﹤0.01% |
221,628
+90,631
| +69% | +$691K |
|
3136
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.68M | ﹤0.01% |
50,250
| – | – |
|
3137
Tandem Diabetes Care
TNDM
$823M
| $1.68M | ﹤0.01% |
80,815
-3,017
| -4% | -$62.7K |
|
3138
iShares Core Dividend ETF
DIVB
$981M
| $1.67M | ﹤0.01% |
44,986
| – | – |
|
3139
BayCom
BCML
$325M
| $1.67M | ﹤0.01% |
87,160
-4,314
| -5% | -$82.9K |
|
3140
Ooma
OOMA
$360M
| $1.67M | ﹤0.01% |
128,642
+26,131
| +25% | +$340K |
|
|
CEM
3141
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.67M | ﹤0.01% |
47,400
+12,693
| +37% | +$447K |
|
3142
Seres Therapeutics
MCRB
$154M
| $1.67M | ﹤0.01% |
35,043
+2,203
| +7% | +$105K |
|
3143
Pangaea Logistics
PANL
$364M
| $1.67M | ﹤0.01% |
283,681
-183,850
| -39% | -$1.08M |
|
3144
Liquidity Services
LQDT
$867M
| $1.66M | ﹤0.01% |
94,267
-9,161
| -9% | -$161K |
|
3145
Columbia Financial
CLBK
$1.62B
| $1.65M | ﹤0.01% |
105,299
-41,368
| -28% | -$650K |
|
3146
ProShares UltraPro Dow 30
UDOW
$732M
| $1.65M | ﹤0.01% |
30,753
+8,312
| +37% | +$447K |
|
3147
Lindblad Expeditions
LIND
$710M
| $1.65M | ﹤0.01% |
229,654
+33,246
| +17% | +$239K |
|
3148
Viemed Healthcare
VMD
$253M
| $1.65M | ﹤0.01% |
245,349
+5,265
| +2% | +$35.4K |
|
3149
Kezar Life Sciences
KZR
$27.4M
| $1.65M | ﹤0.01% |
138,501
+4,004
| +3% | +$47.6K |
|
|
SCU
3150
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.64M | ﹤0.01% |
141,664
+23,801
| +20% | +$276K |
|