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 | |
|---|---|---|---|---|---|---|
1301
Macy's
M
$4.67B
| $26.5M | 0.01% |
2,282,455
+52,853
| +2% | +$614K |
|
1302
Prestige Consumer Healthcare
PBH
$3.2B
| $26.4M | 0.01% |
461,895
+9,941
| +2% | +$569K |
|
1303
Comfort Systems
FIX
$27B
| $26.4M | 0.01% |
154,953
-91,943
| -37% | -$15.7M |
|
1304
Progyny
PGNY
$1.99B
| $26.4M | 0.01% |
775,799
+172,225
| +29% | +$5.86M |
|
1305
Assured Guaranty
AGO
$3.96B
| $26.4M | 0.01% |
435,943
+18,261
| +4% | +$1.11M |
|
1306
GitLab
GTLB
$8.3B
| $26.4M | 0.01% |
583,165
+163,811
| +39% | +$7.41M |
|
1307
Option Care Health
OPCH
$4.77B
| $26.3M | 0.01% |
812,900
+241,018
| +42% | +$7.8M |
|
1308
Semtech
SMTC
$5.29B
| $26.3M | 0.01% |
1,020,075
-62,185
| -6% | -$1.6M |
|
1309
Organon & Co
OGN
$2.77B
| $26.2M | 0.01% |
1,508,435
-682,048
| -31% | -$11.8M |
|
1310
Axon Enterprise
AXON
$59B
| $26.2M | 0.01% |
131,443
-29,204
| -18% | -$5.81M |
|
1311
Spire
SR
$4.5B
| $26.1M | 0.01% |
461,931
-79,229
| -15% | -$4.48M |
|
1312
AngloGold Ashanti
AU
$33.1B
| $26.1M | 0.01% |
1,652,790
+298,063
| +22% | +$4.71M |
|
1313
Integra LifeSciences
IART
$1.21B
| $26.1M | 0.01% |
683,293
+70,105
| +11% | +$2.68M |
|
1314
Vanguard Extended Market ETF
VXF
$24.5B
| $26.1M | 0.01% |
182,009
-834
| -0.5% | -$120K |
|
1315
United Therapeutics
UTHR
$18.3B
| $26M | 0.01% |
115,189
-71,814
| -38% | -$16.2M |
|
1316
James Hardie Industries plc
JHX
$11.6B
| $26M | 0.01% |
990,980
+13,225
| +1% | +$347K |
|
|
ESGR
1317
DELISTED
Enstar Group
ESGR
| $26M | 0.01% |
107,304
-39,940
| -27% | -$9.67M |
|
|
MOMO
1318
Hello Group
MOMO
$1.2B
| $26M | 0.01% |
3,719,394
-1,484,186
| -29% | -$10.4M |
|
1319
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26M | 0.01% |
539,879
-4,150
| -0.8% | -$199K |
|
1320
Synaptics
SYNA
$2.76B
| $25.9M | 0.01% |
290,101
-208,011
| -42% | -$18.6M |
|
1321
Tapestry
TPR
$22.2B
| $25.9M | 0.01% |
901,226
-268,988
| -23% | -$7.73M |
|
|
ARR
1322
Armour Residential REIT
ARR
$1.72B
| $25.9M | 0.01% |
243,832
-12,429
| -5% | -$1.32M |
|
1323
Standex International
SXI
$2.52B
| $25.9M | 0.01% |
177,710
+19,943
| +13% | +$2.91M |
|
1324
Yelp
YELP
$2B
| $25.8M | 0.01% |
619,632
+250,913
| +68% | +$10.4M |
|
1325
Coca-Cola Consolidated
COKE
$10.8B
| $25.7M | 0.01% |
404,380
-97,270
| -19% | -$6.19M |
|