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 | |
|---|---|---|---|---|---|---|
5001
Blackstone Secured Lending
BXSL
$6.88B
| – | – | -9,690 | Closed | -$265K |
|
5002
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – | -36,805 | Closed | -$1.5M |
|
5003
CB Financial Services
CBFV
$166M
| – | – | -12,869 | Closed | -$266K |
|
5004
Celularity
CELU
$94.4M
| – | – | -136,247 | Closed | -$72.6K |
|
5005
Cenntro
CENN
$28.1M
| – | – | -491,499 | Closed | -$142K |
|
5006
Clean Energy Technologies
CETY
$16.7M
| – | – | -29,103 | Closed | -$50.9K |
|
|
CISO
5007
CISO Global
CISO
$30.8M
| – | – | -19,447 | Closed | -$3.46K |
|