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 | |
|---|---|---|---|---|---|---|
1151
Pebblebrook Hotel Trust
PEB
$1.39B
| $33.7M | 0.01% |
2,482,355
+3,244
| +0.1% | +$44.1K |
|
1152
Haleon
HLN
$44.2B
| $33.7M | 0.01% |
4,041,168
-927,316
| -19% | -$7.72M |
|
1153
Neogen
NEOG
$1.26B
| $33.6M | 0.01% |
1,814,949
-461,573
| -20% | -$8.56M |
|
1154
DHT Holdings
DHT
$1.96B
| $33.6M | 0.01% |
3,266,534
-1,639,813
| -33% | -$16.9M |
|
1155
InterDigital
IDCC
$8.4B
| $33.6M | 0.01% |
418,446
+40,046
| +11% | +$3.21M |
|
1156
Xerox
XRX
$469M
| $33.5M | 0.01% |
2,137,622
+839,342
| +65% | +$13.2M |
|
1157
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $33.5M | 0.01% |
388,577
+277,690
| +250% | +$24M |
|
1158
Allegro MicroSystems
ALGM
$5.65B
| $33.5M | 0.01% |
1,049,178
-32,418
| -3% | -$1.04M |
|
1159
United Parks & Resorts
PRKS
$2.8B
| $33.5M | 0.01% |
724,393
+14,090
| +2% | +$652K |
|
1160
Fastly
FSLY
$1.13B
| $33.4M | 0.01% |
1,744,201
-1,228,939
| -41% | -$23.6M |
|
1161
SiteOne Landscape Supply
SITE
$6.39B
| $33.4M | 0.01% |
204,344
-27,801
| -12% | -$4.54M |
|
1162
Coursera
COUR
$1.75B
| $33.4M | 0.01% |
1,784,654
+438,194
| +33% | +$8.19M |
|
1163
Robert Half
RHI
$3.63B
| $33.2M | 0.01% |
453,567
-37,470
| -8% | -$2.75M |
|
1164
Rivian
RIVN
$17.5B
| $32.9M | 0.01% |
1,356,852
+73,602
| +6% | +$1.79M |
|
1165
Crane Co
CR
$10.7B
| $32.9M | 0.01% |
370,754
+93,148
| +34% | +$8.28M |
|
1166
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $32.9M | 0.01% |
459,531
+168,734
| +58% | +$12.1M |
|
|
LADR
1167
Ladder Capital
LADR
$1.5B
| $32.7M | 0.01% |
3,187,137
-300,280
| -9% | -$3.08M |
|
1168
Light & Wonder
LNW
$7.42B
| $32.7M | 0.01% |
457,929
-1,525,766
| -77% | -$109M |
|
1169
Graco
GGG
$14.2B
| $32.7M | 0.01% |
448,063
+16,418
| +4% | +$1.2M |
|
1170
Mine Safety
MSA
$6.74B
| $32.6M | 0.01% |
206,980
-9,291
| -4% | -$1.46M |
|
|
AXNX
1171
DELISTED
Axonics, Inc. Common Stock
AXNX
| $32.6M | 0.01% |
581,264
+76,185
| +15% | +$4.28M |
|
1172
First Financial Bankshares
FFIN
$5.04B
| $32.6M | 0.01% |
1,296,340
-36,187
| -3% | -$909K |
|
1173
Liberty Broadband Class C
LBRDK
$8.66B
| $32.5M | 0.01% |
356,324
-138,463
| -28% | -$12.6M |
|
1174
Huntsman Corp
HUN
$1.9B
| $32.3M | 0.01% |
1,324,568
-238,438
| -15% | -$5.82M |
|
1175
Murphy USA
MUSA
$7.53B
| $32.2M | 0.01% |
94,245
+4,976
| +6% | +$1.7M |
|