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 | |
|---|---|---|---|---|---|---|
3226
First Mid Bancshares
FMBH
$935M
| $1.46M | ﹤0.01% |
55,122
-6,528
| -11% | -$173K |
|
3227
CRA International
CRAI
$1.35B
| $1.46M | ﹤0.01% |
14,442
+2,128
| +17% | +$214K |
|
|
MTTR
3228
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.45M | ﹤0.01% |
669,134
+2,219
| +0.3% | +$4.82K |
|
3229
ProShares Ultra Financials
UYG
$894M
| $1.45M | ﹤0.01% |
33,277
-3,047
| -8% | -$133K |
|
3230
Dream Finders Homes
DFH
$2.61B
| $1.45M | ﹤0.01% |
65,162
+21,933
| +51% | +$488K |
|
3231
Anavex Life Sciences
AVXL
$754M
| $1.45M | ﹤0.01% |
221,017
-99,183
| -31% | -$650K |
|
3232
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.07B
| $1.45M | ﹤0.01% |
+18,576
| New | +$1.45M |
|
|
CTO
3233
CTO Realty Growth
CTO
$539M
| $1.45M | ﹤0.01% |
89,258
-4,190
| -4% | -$67.9K |
|
|
CNSL
3234
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.44M | ﹤0.01% |
421,237
-145,059
| -26% | -$496K |
|
3235
Chefs' Warehouse
CHEF
$2.68B
| $1.44M | ﹤0.01% |
67,971
-118,960
| -64% | -$2.52M |
|
3236
Phathom Pharmaceuticals
PHAT
$779M
| $1.44M | ﹤0.01% |
138,500
-16,168
| -10% | -$168K |
|
3237
DMC Global
BOOM
$150M
| $1.43M | ﹤0.01% |
58,457
-75,782
| -56% | -$1.85M |
|
3238
CarParts.com
PRTS
$42M
| $1.43M | ﹤0.01% |
346,572
+59,954
| +21% | +$247K |
|
3239
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $1.43M | ﹤0.01% |
18,497
| – | – |
|
|
JWSM
3240
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.42M | ﹤0.01% |
132,563
-476
| -0.4% | -$5.11K |
|
3241
iShares US Equity Factor ETF
LRGF
$2.89B
| $1.42M | ﹤0.01% |
32,860
-24,512
| -43% | -$1.06M |
|
3242
Alkami Technology
ALKT
$2.69B
| $1.42M | ﹤0.01% |
78,053
-24,473
| -24% | -$446K |
|
3243
Cartesian Therapeutics
RNAC
$250M
| $1.42M | ﹤0.01% |
44,609
-2,420
| -5% | -$77K |
|
3244
Bristow Group
VTOL
$1.09B
| $1.42M | ﹤0.01% |
50,354
+7,869
| +19% | +$222K |
|
3245
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $1.42M | ﹤0.01% |
23,696
-1,587
| -6% | -$94.8K |
|
3246
Rush Enterprises Class B
RUSHB
$4.59B
| $1.41M | ﹤0.01% |
31,042
-3,422
| -10% | -$155K |
|
3247
Allient
ALNT
$777M
| $1.4M | ﹤0.01% |
45,311
-711
| -2% | -$22K |
|
3248
nLIGHT
LASR
$1.47B
| $1.4M | ﹤0.01% |
134,420
-95,981
| -42% | -$998K |
|
3249
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $1.39M | ﹤0.01% |
24,238
-33,473
| -58% | -$1.92M |
|
3250
ProShares UltraShort S&P500
SDS
$457M
| $1.39M | ﹤0.01% |
37,392
-14,988
| -29% | -$556K |
|