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 | |
|---|---|---|---|---|---|---|
3301
Tango Therapeutics
TNGX
$848M
| $1.29M | ﹤0.01% |
114,860
+24,293
| +27% | +$274K |
|
|
AGTI
3302
DELISTED
Agiliti, Inc.
AGTI
| $1.29M | ﹤0.01% |
199,192
+22,142
| +13% | +$144K |
|
3303
Liberty Live Group Series A
LLYVA
$8.86B
| $1.29M | ﹤0.01% |
+40,448
| New | +$1.29M |
|
3304
First Watch Restaurant Group
FWRG
$1.02B
| $1.29M | ﹤0.01% |
74,546
-555,768
| -88% | -$9.61M |
|
3305
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.29M | ﹤0.01% |
13,505
-44,721
| -77% | -$4.27M |
|
3306
Disc Medicine
IRON
$2.1B
| $1.29M | ﹤0.01% |
+27,354
| New | +$1.29M |
|
3307
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $1.28M | ﹤0.01% |
21,419
-3,831
| -15% | -$230K |
|
3308
FT Vest US Equity Moderate Buffer ETF March
GMAR
$414M
| $1.28M | ﹤0.01% |
+40,500
| New | +$1.28M |
|
3309
iShares US Utilities ETF
IDU
$1.58B
| $1.28M | ﹤0.01% |
17,418
-19,994
| -53% | -$1.47M |
|
3310
PennantPark Floating Rate Capital
PFLT
$970M
| $1.28M | ﹤0.01% |
+119,839
| New | +$1.28M |
|
3311
Cognyte Software
CGNT
$608M
| $1.28M | ﹤0.01% |
265,136
+20,056
| +8% | +$96.5K |
|
3312
ProShares Ultra Dow30
DDM
$445M
| $1.28M | ﹤0.01% |
20,098
+16,077
| +400% | +$1.02M |
|
|
ENFN
3313
DELISTED
Enfusion, Inc.
ENFN
| $1.27M | ﹤0.01% |
142,137
+73,407
| +107% | +$658K |
|
3314
Diamond Hill
DHIL
$384M
| $1.27M | ﹤0.01% |
7,560
+2,048
| +37% | +$345K |
|
3315
WideOpenWest
WOW
$442M
| $1.27M | ﹤0.01% |
166,550
-3,576
| -2% | -$27.4K |
|
3316
Investors Title Co
ITIC
$470M
| $1.27M | ﹤0.01% |
8,591
-983
| -10% | -$146K |
|
3317
Mercantile Bank Corp
MBWM
$760M
| $1.27M | ﹤0.01% |
41,118
-7,575
| -16% | -$234K |
|
3318
SPDR S&P Software & Services ETF
XSW
$488M
| $1.27M | ﹤0.01% |
10,000
| – | – |
|
|
SA
3319
Seabridge Gold
SA
$1.99B
| $1.27M | ﹤0.01% |
120,261
+63,936
| +114% | +$675K |
|
3320
Hudson Technologies
HDSN
$450M
| $1.27M | ﹤0.01% |
95,338
+20,144
| +27% | +$268K |
|
3321
1-800-Flowers.com
FLWS
$334M
| $1.26M | ﹤0.01% |
180,048
-51,347
| -22% | -$359K |
|
3322
Sinclair Inc
SBGI
$993M
| $1.26M | ﹤0.01% |
112,158
-165,052
| -60% | -$1.85M |
|
3323
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.26M | ﹤0.01% |
+26,996
| New | +$1.26M |
|
3324
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
| $1.25M | ﹤0.01% |
21,953
| – | – |
|
3325
Banco Santander Chile
BSAC
$12.2B
| $1.25M | ﹤0.01% |
68,374
-96,899
| -59% | -$1.78M |
|