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 | |
|---|---|---|---|---|---|---|
1201
Constellium
CSTM
$2.06B
| $30.8M | 0.01% |
1,689,596
-434,798
| -20% | -$7.91M |
|
1202
Rentokil
RTO
$12.9B
| $30.7M | 0.01% |
828,042
+27,091
| +3% | +$1M |
|
1203
Alliant Energy
LNT
$16.6B
| $30.6M | 0.01% |
632,481
-196,147
| -24% | -$9.5M |
|
1204
Amicus Therapeutics
FOLD
$2.44B
| $30.6M | 0.01% |
2,518,084
-278,037
| -10% | -$3.38M |
|
1205
Amkor Technology
AMKR
$6.22B
| $30.5M | 0.01% |
1,347,400
+34,898
| +3% | +$789K |
|
1206
Cohu
COHU
$992M
| $30.4M | 0.01% |
883,187
+132,150
| +18% | +$4.55M |
|
1207
Acadia Healthcare
ACHC
$2.05B
| $30.4M | 0.01% |
432,503
-12,727
| -3% | -$895K |
|
1208
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $30.4M | 0.01% |
373,220
-30,595
| -8% | -$2.49M |
|
|
AVTA
1209
DELISTED
Avantax, Inc. Common Stock
AVTA
| $30.3M | 0.01% |
1,186,353
+935,983
| +374% | +$23.9M |
|
1210
NeoGenomics
NEO
$1.07B
| $30.3M | 0.01% |
2,467,136
-53,542
| -2% | -$659K |
|
1211
Teleflex
TFX
$5.82B
| $30.3M | 0.01% |
154,290
+5,392
| +4% | +$1.06M |
|
|
SWAV
1212
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $30.3M | 0.01% |
151,995
-48,605
| -24% | -$9.68M |
|
|
PPBI
1213
DELISTED
Pacific Premier Bancorp
PPBI
| $30.3M | 0.01% |
1,390,644
-51,779
| -4% | -$1.13M |
|
1214
PTC
PTC
$24.7B
| $30.1M | 0.01% |
212,636
+34,865
| +20% | +$4.94M |
|
1215
Descartes Systems
DSGX
$9.11B
| $30.1M | 0.01% |
410,415
-91,158
| -18% | -$6.69M |
|
1216
Nordic American Tanker
NAT
$682M
| $30.1M | 0.01% |
7,304,659
-221,191
| -3% | -$911K |
|
1217
Transocean
RIG
$3.03B
| $29.9M | 0.01% |
3,645,087
+349,278
| +11% | +$2.87M |
|
1218
Cinemark Holdings
CNK
$3.23B
| $29.9M | 0.01% |
1,630,205
-808,521
| -33% | -$14.8M |
|
1219
Community Bank
CBU
$3.14B
| $29.8M | 0.01% |
707,077
-1,974,700
| -74% | -$83.4M |
|
1220
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$198M
| $29.7M | 0.01% |
350,000
| – | – |
|
|
CMBT
1221
CMB.TECH NV
CMBT
$2.72B
| $29.6M | 0.01% |
1,801,435
+1,309,330
| +266% | +$21.5M |
|
1222
Invesco KBW Bank ETF
KBWB
$4.97B
| $29.6M | 0.01% |
738,646
-36,676
| -5% | -$1.47M |
|
1223
iShares US Energy ETF
IYE
$1.16B
| $29.6M | 0.01% |
624,003
+62,825
| +11% | +$2.98M |
|
1224
XPO
XPO
$16B
| $29.6M | 0.01% |
396,313
+129,594
| +49% | +$9.68M |
|
1225
Thor Industries
THO
$5.74B
| $29.6M | 0.01% |
310,875
+98,585
| +46% | +$9.38M |
|