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 | |
|---|---|---|---|---|---|---|
3376
Esperion Therapeutics
ESPR
$548M
| $1.15M | ﹤0.01% |
1,176,996
+351,285
| +43% | +$344K |
|
3377
Fulcrum Therapeutics
FULC
$396M
| $1.15M | ﹤0.01% |
259,227
-128,505
| -33% | -$571K |
|
3378
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $1.15M | ﹤0.01% |
21,026
| – | – |
|
3379
Nexa Resources
NEXA
$697M
| $1.14M | ﹤0.01% |
188,589
+3,193
| +2% | +$19.3K |
|
3380
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
| $1.14M | ﹤0.01% |
+47,245
| New | +$1.14M |
|
3381
Arhaus
ARHS
$1.58B
| $1.13M | ﹤0.01% |
122,036
+6,513
| +6% | +$60.6K |
|
|
FNA
3382
DELISTED
Paragon 28, Inc.
FNA
| $1.13M | ﹤0.01% |
90,381
-51,838
| -36% | -$651K |
|
3383
Adeia
ADEA
$1.72B
| $1.13M | ﹤0.01% |
106,173
-57,369
| -35% | -$613K |
|
3384
GrafTech
EAF
$278M
| $1.13M | ﹤0.01% |
29,591
-35,628
| -55% | -$1.36M |
|
3385
ProShares S&P 500 ex-Health Care ETF
SPXV
$33.4M
| $1.13M | ﹤0.01% |
25,138
| – | – |
|
3386
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $1.13M | ﹤0.01% |
19,135
| – | – |
|
3387
Aldeyra Therapeutics
ALDX
$294M
| $1.13M | ﹤0.01% |
168,683
-28,753
| -15% | -$192K |
|
3388
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.13M | ﹤0.01% |
26,162
| – | – |
|
3389
Stitch Fix
SFIX
$716M
| $1.13M | ﹤0.01% |
326,343
-31,556
| -9% | -$109K |
|
3390
iShares Asia 50 ETF
AIA
$1.02B
| $1.13M | ﹤0.01% |
20,304
| – | – |
|
3391
Ceco Environmental
CECO
$1.79B
| $1.13M | ﹤0.01% |
70,474
-13,352
| -16% | -$213K |
|
3392
Middlesex Water
MSEX
$935M
| $1.13M | ﹤0.01% |
16,983
-22,908
| -57% | -$1.52M |
|
3393
Invesco PHLX Semiconductor ETF
SOXQ
$541M
| $1.12M | ﹤0.01% |
41,552
| – | – |
|
|
CMRX
3394
DELISTED
Chimerix, Inc.
CMRX
| $1.12M | ﹤0.01% |
1,165,144
-266,261
| -19% | -$256K |
|
3395
ProShares UltraPro Short S&P 500
SPXU
$583M
| $1.12M | ﹤0.01% |
18,676
-4,381
| -19% | -$262K |
|
|
PSTX
3396
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1.11M | ﹤0.01% |
467,101
+217,509
| +87% | +$518K |
|
|
NPKI
3397
NPK International Inc.
NPKI
$919M
| $1.1M | ﹤0.01% |
159,836
-36,559
| -19% | -$253K |
|
3398
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $1.1M | ﹤0.01% |
40,000
+29,817
| +293% | +$821K |
|
3399
Rackspace Technology
RXT
$345M
| $1.1M | ﹤0.01% |
468,579
+264,788
| +130% | +$622K |
|
3400
ProShares UltraPro S&P 500
UPRO
$4.5B
| $1.1M | ﹤0.01% |
26,731
-11,069
| -29% | -$456K |
|