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 | |
|---|---|---|---|---|---|---|
3601
Sasol
SSL
$4.27B
| $747K | ﹤0.01% |
54,673
+34,828
| +176% | +$476K |
|
3602
MidWestOne Financial Group
MOFG
$618M
| $746K | ﹤0.01% |
36,719
-7,664
| -17% | -$156K |
|
3603
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.4M
| $745K | ﹤0.01% |
22,997
+6,545
| +40% | +$212K |
|
3604
iShares Exponential Technologies ETF
XT
$3.68B
| $742K | ﹤0.01% |
14,208
| – | – |
|
3605
OneSpan
OSPN
$625M
| $741K | ﹤0.01% |
68,927
-19,951
| -22% | -$214K |
|
3606
Cellebrite
CLBT
$4.37B
| $740K | ﹤0.01% |
96,667
+77,508
| +405% | +$593K |
|
|
SEI
3607
Solaris Energy Infrastructure, Inc.
SEI
$1.62B
| $739K | ﹤0.01% |
69,343
-4,141
| -6% | -$44.1K |
|
3608
ZimVie
ZIMV
$533M
| $739K | ﹤0.01% |
78,511
+14,894
| +23% | +$140K |
|
3609
Park Aerospace
PKE
$393M
| $738K | ﹤0.01% |
47,500
+3,509
| +8% | +$54.5K |
|
3610
Nuveen ESG Large-Cap ETF
NULC
$51.8M
| $737K | ﹤0.01% |
20,921
| – | – |
|
3611
Alto Ingredients
ALTO
$99.1M
| $735K | ﹤0.01% |
166,376
+73,589
| +79% | +$325K |
|
3612
Invesco S&P SmallCap Financials ETF
PSCF
$19.7M
| $735K | ﹤0.01% |
17,718
-54
| -0.3% | -$2.24K |
|
3613
Central Garden & Pet
CENT
$2.26B
| $735K | ﹤0.01% |
20,815
-5,153
| -20% | -$182K |
|
3614
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $734K | ﹤0.01% |
13,569
| – | – |
|
3615
Codexis
CDXS
$225M
| $731K | ﹤0.01% |
386,921
+83,690
| +28% | +$158K |
|
3616
Gaotu Techedu
GOTU
$865M
| $729K | ﹤0.01% |
264,184
-913,828
| -78% | -$2.52M |
|
3617
Sportsman's Warehouse
SPWH
$120M
| $729K | ﹤0.01% |
162,362
-96,295
| -37% | -$432K |
|
3618
ImmunityBio
IBRX
$2.69B
| $723K | ﹤0.01% |
427,764
+154,644
| +57% | +$261K |
|
3619
Aviat Networks
AVNW
$310M
| $722K | ﹤0.01% |
23,129
+3,613
| +19% | +$113K |
|
3620
Domo
DOMO
$732M
| $721K | ﹤0.01% |
73,534
-121,792
| -62% | -$1.19M |
|
|
CRON
3621
Cronos Group
CRON
$1.02B
| $721K | ﹤0.01% |
360,663
+293,582
| +438% | +$587K |
|
3622
CION Investment
CION
$527M
| $721K | ﹤0.01% |
+68,228
| New | +$721K |
|
3623
ProShares Ultra Semiconductors
USD
$1.49B
| $721K | ﹤0.01% |
37,452
-26,420
| -41% | -$509K |
|
3624
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $719K | ﹤0.01% |
17,151
| – | – |
|
3625
Ribbon Communications
RBBN
$703M
| $716K | ﹤0.01% |
267,158
+25,650
| +11% | +$68.7K |
|