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 | |
|---|---|---|---|---|---|---|
3451
FTC Solar
FTCI
$107M
| $1.02M | ﹤0.01% |
79,428
-20,528
| -21% | -$263K |
|
3452
Cadre Holdings
CDRE
$1.36B
| $1.02M | ﹤0.01% |
38,087
+13,951
| +58% | +$372K |
|
3453
Invesco MSCI USA ETF
PBUS
$8.78B
| $1.01M | ﹤0.01% |
23,746
-1,254
| -5% | -$53.6K |
|
3454
Vaalco Energy
EGY
$444M
| $1.01M | ﹤0.01% |
229,530
-19,864
| -8% | -$87.2K |
|
3455
VanEck Steel ETF
SLX
$85.5M
| $1.01M | ﹤0.01% |
15,357
-2,782
| -15% | -$182K |
|
|
HCP
3456
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.01M | ﹤0.01% |
44,101
-50,763
| -54% | -$1.16M |
|
3457
Barings BDC
BBDC
$962M
| $999K | ﹤0.01% |
+112,168
| New | +$999K |
|
3458
Immersion
IMMR
$238M
| $998K | ﹤0.01% |
150,910
+106,040
| +236% | +$701K |
|
3459
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.17B
| $995K | ﹤0.01% |
+34,402
| New | +$995K |
|
|
TWOU
3460
DELISTED
2U, Inc.
TWOU
| $993K | ﹤0.01% |
13,400
+286
| +2% | +$21.2K |
|
3461
Orthofix Medical
OFIX
$603M
| $992K | ﹤0.01% |
77,117
-47,867
| -38% | -$616K |
|
3462
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$66.8M
| $992K | ﹤0.01% |
23,903
| – | – |
|
3463
DHI Group
DHX
$143M
| $990K | ﹤0.01% |
323,397
-102,378
| -24% | -$313K |
|
3464
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $988K | ﹤0.01% |
39,578
+8,833
| +29% | +$220K |
|
3465
Bain Capital Specialty
BCSF
$959M
| $986K | ﹤0.01% |
+64,428
| New | +$986K |
|
3466
Enlight Renewable Energy
ENLT
$3.79B
| $983K | ﹤0.01% |
62,636
-71,619
| -53% | -$1.12M |
|
3467
GoodRx Holdings
GDRX
$1.5B
| $982K | ﹤0.01% |
174,366
-29,708
| -15% | -$167K |
|
3468
Xponential Fitness
XPOF
$287M
| $981K | ﹤0.01% |
63,283
-212,326
| -77% | -$3.29M |
|
3469
MBIA
MBI
$367M
| $981K | ﹤0.01% |
136,043
-15,846
| -10% | -$114K |
|
|
NVTA
3470
DELISTED
Invitae Corporation
NVTA
| $980K | ﹤0.01% |
1,619,138
+691,047
| +74% | +$418K |
|
3471
Camden National
CAC
$691M
| $980K | ﹤0.01% |
34,712
-6,677
| -16% | -$188K |
|
3472
Cerus
CERS
$245M
| $978K | ﹤0.01% |
603,474
+218,799
| +57% | +$354K |
|
3473
Sangamo Therapeutics
SGMO
$162M
| $975K | ﹤0.01% |
1,624,923
+504,701
| +45% | +$303K |
|
3474
Alta Equipment Group
ALTG
$236M
| $974K | ﹤0.01% |
80,730
-63,221
| -44% | -$762K |
|
3475
Kornit Digital
KRNT
$642M
| $972K | ﹤0.01% |
51,412
-49,852
| -49% | -$943K |
|