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 | |
|---|---|---|---|---|---|---|
3526
OmniAb
OABI
$236M
| $887K | ﹤0.01% |
170,895
-3,179
| -2% | -$16.5K |
|
3527
iShares Cybersecurity and Tech ETF
IHAK
$956M
| $886K | ﹤0.01% |
23,001
| – | – |
|
3528
Cassava Sciences
SAVA
$111M
| $885K | ﹤0.01% |
53,203
-12,317
| -19% | -$205K |
|
|
GPMT
3529
Granite Point Mortgage Trust
GPMT
$144M
| $883K | ﹤0.01% |
180,988
-4,696
| -3% | -$22.9K |
|
|
PKST
3530
Peakstone Realty Trust
PKST
$511M
| $883K | ﹤0.01% |
53,049
+25,903
| +95% | +$431K |
|
|
DM
3531
DELISTED
Desktop Metal, Inc.
DM
| $881K | ﹤0.01% |
60,373
-1,513
| -2% | -$22.1K |
|
3532
Daily Journal
DJCO
$610M
| $880K | ﹤0.01% |
2,993
-1,224
| -29% | -$360K |
|
3533
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $880K | ﹤0.01% |
29,291
-35,528
| -55% | -$1.07M |
|
3534
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $879K | ﹤0.01% |
+10,799
| New | +$879K |
|
3535
Target Hospitality
TH
$861M
| $876K | ﹤0.01% |
55,181
-101,317
| -65% | -$1.61M |
|
3536
First Community Bankshares
FCBC
$689M
| $875K | ﹤0.01% |
29,717
-5,450
| -15% | -$161K |
|
3537
European Wax Center
EWCZ
$183M
| $874K | ﹤0.01% |
53,967
-6,764
| -11% | -$110K |
|
3538
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $873K | ﹤0.01% |
17,456
-87,308
| -83% | -$4.37M |
|
|
LICY
3539
DELISTED
Li-Cycle Holdings Corp.
LICY
| $871K | ﹤0.01% |
30,671
-6,211
| -17% | -$176K |
|
3540
Leonardo DRS
DRS
$11.3B
| $868K | ﹤0.01% |
51,987
+16,746
| +48% | +$280K |
|
3541
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
| $868K | ﹤0.01% |
19,103
-7,482
| -28% | -$340K |
|
3542
Global X US Infrastructure Development ETF
PAVE
$9.46B
| $866K | ﹤0.01% |
28,497
+6,937
| +32% | +$211K |
|
3543
Preformed Line Products
PLPC
$1.01B
| $865K | ﹤0.01% |
5,321
+208
| +4% | +$33.8K |
|
3544
Organogenesis Holdings
ORGO
$591M
| $865K | ﹤0.01% |
271,953
+55,957
| +26% | +$178K |
|
3545
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $865K | ﹤0.01% |
+25,525
| New | +$865K |
|
3546
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $860K | ﹤0.01% |
+24,724
| New | +$860K |
|
3547
Viasat
VSAT
$4B
| $860K | ﹤0.01% |
46,572
-1,182
| -2% | -$21.8K |
|
|
HSHP
3548
Himalaya Shipping
HSHP
$407M
| $859K | ﹤0.01% |
177,780
-78,982
| -31% | -$381K |
|
3549
National Research Corp
NRC
$366M
| $859K | ﹤0.01% |
19,349
-2,348
| -11% | -$104K |
|
3550
CEVA Inc
CEVA
$631M
| $854K | ﹤0.01% |
44,030
-2,899
| -6% | -$56.2K |
|