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 | |
|---|---|---|---|---|---|---|
3201
Tompkins Financial
TMP
$987M
| $1.53M | ﹤0.01% |
31,254
+1,592
| +5% | +$78K |
|
3202
Invesco KBW Property & Casualty Insurance ETF
KBWP
$470M
| $1.53M | ﹤0.01% |
18,193
| – | – |
|
3203
Direxion Daily Small Cap Bear 3x Shares
TZA
$293M
| $1.53M | ﹤0.01% |
+49,381
| New | +$1.53M |
|
|
TAST
3204
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.53M | ﹤0.01% |
232,103
+54,981
| +31% | +$362K |
|
|
TRHC
3205
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.53M | ﹤0.01% |
+148,348
| New | +$1.53M |
|
3206
Doximity
DOCS
$13.6B
| $1.53M | ﹤0.01% |
71,939
-214,244
| -75% | -$4.55M |
|
|
MRTX
3207
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.52M | ﹤0.01% |
34,999
-6,156
| -15% | -$268K |
|
|
FPI
3208
Farmland Partners
FPI
$482M
| $1.52M | ﹤0.01% |
148,549
-29,346
| -16% | -$301K |
|
3209
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.52M | ﹤0.01% |
16,826
| – | – |
|
3210
United States Lime & Minerals
USLM
$3.66B
| $1.52M | ﹤0.01% |
37,715
+25,550
| +210% | +$1.03M |
|
3211
Dole
DOLE
$1.29B
| $1.51M | ﹤0.01% |
130,149
-10,928
| -8% | -$127K |
|
3212
Aris Water Solutions
ARIS
$789M
| $1.51M | ﹤0.01% |
150,999
+38,581
| +34% | +$385K |
|
3213
Xometry
XMTR
$2.62B
| $1.51M | ﹤0.01% |
88,672
-120,575
| -58% | -$2.05M |
|
3214
BlackBerry
BB
$2.38B
| $1.5M | ﹤0.01% |
318,577
-41,980
| -12% | -$198K |
|
3215
Genius Sports
GENI
$2.93B
| $1.49M | ﹤0.01% |
279,419
-90,714
| -25% | -$484K |
|
3216
Quad
QUAD
$342M
| $1.49M | ﹤0.01% |
295,918
+207,614
| +235% | +$1.04M |
|
3217
Tactile Systems Technology
TCMD
$305M
| $1.49M | ﹤0.01% |
105,722
+51,434
| +95% | +$723K |
|
|
SHCR
3218
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.48M | ﹤0.01% |
1,577,910
+765,020
| +94% | +$719K |
|
|
ADAM
3219
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.48M | ﹤0.01% |
174,352
-136,011
| -44% | -$1.15M |
|
3220
Danaos Corp
DAC
$1.74B
| $1.48M | ﹤0.01% |
+22,341
| New | +$1.48M |
|
3221
Symbotic
SYM
$5.47B
| $1.48M | ﹤0.01% |
44,204
+38,458
| +669% | +$1.29M |
|
3222
Assertio
ASRT
$91.1M
| $1.47M | ﹤0.01% |
575,667
+306,253
| +114% | +$784K |
|
3223
Federal Agricultural Mortgage Class A
AGM.A
$1.4B
| $1.47M | ﹤0.01% |
12,009
+692
| +6% | +$84.8K |
|
3224
Invesco S&P SmallCap Energy ETF
PSCE
$58.6M
| $1.47M | ﹤0.01% |
+25,734
| New | +$1.47M |
|
3225
Greenlight Captial
GLRE
$433M
| $1.47M | ﹤0.01% |
136,537
-21,208
| -13% | -$228K |
|