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 | |
|---|---|---|---|---|---|---|
4201
Purple Innovation
PRPL
$118M
| $147K | ﹤0.01% |
86,012
-39,358
| -31% | -$67.3K |
|
4202
Janux Therapeutics
JANX
$1.45B
| $147K | ﹤0.01% |
14,544
-8,175
| -36% | -$82.4K |
|
4203
Zevra Therapeutics
ZVRA
$441M
| $146K | ﹤0.01% |
30,366
-6,257
| -17% | -$30.2K |
|
4204
LCNB Corp
LCNB
$231M
| $145K | ﹤0.01% |
10,177
-3,198
| -24% | -$45.6K |
|
|
CRESY
4205
Cresud
CRESY
$541M
| $145K | ﹤0.01% |
+21,829
| New | +$145K |
|
4206
Heritage Insurance Holdings
HRTG
$890M
| $144K | ﹤0.01% |
+22,123
| New | +$144K |
|
4207
Ultrapar
UGP
$4.2B
| $143K | ﹤0.01% |
38,965
-20,943
| -35% | -$76.9K |
|
|
NXDT
4208
NexPoint Diversified Real Estate Trust
NXDT
$199M
| $141K | ﹤0.01% |
16,233
-11,540
| -42% | -$101K |
|
4209
Hagerty
HGTY
$1.28B
| $141K | ﹤0.01% |
17,218
-2,201
| -11% | -$18K |
|
4210
Eagle Bancorp Montana
EBMT
$140M
| $141K | ﹤0.01% |
11,810
-346
| -3% | -$4.12K |
|
|
EGLX
4211
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $140K | ﹤0.01% |
420,658
-543,000
| -56% | -$181K |
|
4212
Eos Energy Enterprises
EOSE
$2.74B
| $137K | ﹤0.01% |
63,675
-87,612
| -58% | -$188K |
|
|
BTX
4213
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $136K | ﹤0.01% |
+19,600
| New | +$136K |
|
4214
AEON Biopharma
AEON
$8.6M
| $136K | ﹤0.01% |
+338
| New | +$136K |
|
4215
Medallion Financial
MFIN
$246M
| $136K | ﹤0.01% |
19,307
+397
| +2% | +$2.79K |
|
4216
Compañía de Cervecerías Unidas
CCU
$2.16B
| $135K | ﹤0.01% |
10,732
+176
| +2% | +$2.22K |
|
|
OPTN
4217
DELISTED
OptiNose
OPTN
| $134K | ﹤0.01% |
7,276
+3,244
| +80% | +$59.9K |
|
4218
AlTi Global
ALTI
$392M
| $134K | ﹤0.01% |
19,189
+3,815
| +25% | +$26.6K |
|
4219
ProShares UltraShort Energy
DUG
$10.8M
| $133K | ﹤0.01% |
3,209
-1,720
| -35% | -$71.3K |
|
4220
WhiteHorse Finance
WHF
$188M
| $133K | ﹤0.01% |
+10,385
| New | +$133K |
|
4221
Root
ROOT
$1.59B
| $131K | ﹤0.01% |
+13,746
| New | +$131K |
|
4222
Harvard Bioscience
HBIO
$20.7M
| $131K | ﹤0.01% |
30,381
-16,645
| -35% | -$71.6K |
|
4223
Richardson Electronics
RELL
$149M
| $131K | ﹤0.01% |
11,949
-8,986
| -43% | -$98.2K |
|
4224
Fennec Pharmaceuticals
FENC
$247M
| $130K | ﹤0.01% |
17,336
-13,496
| -44% | -$101K |
|
|
NFJ
4225
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $130K | ﹤0.01% |
+11,436
| New | +$130K |
|