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 | |
|---|---|---|---|---|---|---|
3276
Perimeter Solutions
PRM
$3.16B
| $1.34M | ﹤0.01% |
295,029
-247,852
| -46% | -$1.13M |
|
3277
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.34M | ﹤0.01% |
10,004
-11,119
| -53% | -$1.48M |
|
|
SHYF
3278
DELISTED
The Shyft Group
SHYF
| $1.34M | ﹤0.01% |
89,199
-29,277
| -25% | -$438K |
|
3279
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $1.33M | ﹤0.01% |
39,025
+9,358
| +32% | +$320K |
|
3280
Blue Bird Corp
BLBD
$1.84B
| $1.33M | ﹤0.01% |
62,328
+16,179
| +35% | +$345K |
|
3281
Crescent Energy
CRGY
$2.23B
| $1.33M | ﹤0.01% |
104,950
-40,925
| -28% | -$517K |
|
3282
PubMatic
PUBM
$385M
| $1.32M | ﹤0.01% |
109,481
-70,759
| -39% | -$856K |
|
|
CFB
3283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.32M | ﹤0.01% |
131,151
-21,620
| -14% | -$218K |
|
3284
Cantaloupe
CTLP
$796M
| $1.32M | ﹤0.01% |
211,496
+60,123
| +40% | +$376K |
|
3285
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $1.32M | ﹤0.01% |
8,110
+1,599
| +25% | +$260K |
|
3286
Biomea Fusion
BMEA
$117M
| $1.32M | ﹤0.01% |
95,849
-3,101
| -3% | -$42.7K |
|
3287
Carlyle Secured Lending
CGBD
$970M
| $1.31M | ﹤0.01% |
90,688
+11,808
| +15% | +$171K |
|
3288
Compass
COMP
$4.97B
| $1.31M | ﹤0.01% |
453,267
-975,161
| -68% | -$2.83M |
|
3289
Schwab US REIT ETF
SCHH
$8.36B
| $1.31M | ﹤0.01% |
74,053
+49,158
| +197% | +$873K |
|
3290
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.31M | ﹤0.01% |
8,038
| – | – |
|
3291
Future Fuel
FF
$173M
| $1.31M | ﹤0.01% |
182,492
+44,699
| +32% | +$320K |
|
3292
Erasca
ERAS
$485M
| $1.31M | ﹤0.01% |
663,850
+34,348
| +5% | +$67.7K |
|
3293
SmartFinancial
SMBK
$619M
| $1.31M | ﹤0.01% |
61,130
-11,890
| -16% | -$254K |
|
|
HUT
3294
Hut 8
HUT
$3.99B
| $1.31M | ﹤0.01% |
133,949
+105,756
| +375% | +$1.03M |
|
3295
Terns Pharmaceuticals
TERN
$648M
| $1.3M | ﹤0.01% |
259,296
+201,514
| +349% | +$1.01M |
|
3296
Peapack-Gladstone Financial
PGC
$512M
| $1.3M | ﹤0.01% |
50,820
-24,581
| -33% | -$631K |
|
|
ASAI
3297
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.3M | ﹤0.01% |
106,853
+73,469
| +220% | +$895K |
|
3298
Fidus Investment
FDUS
$746M
| $1.3M | ﹤0.01% |
+67,630
| New | +$1.3M |
|
3299
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.3M | ﹤0.01% |
66,898
-4,904
| -7% | -$94.9K |
|
3300
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $1.29M | ﹤0.01% |
+42,115
| New | +$1.29M |
|