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 | |
|---|---|---|---|---|---|---|
|
DCPH
1326
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $25.6M | 0.01% |
2,016,507
-107,527
| -5% | -$1.37M |
|
1327
HDFC Bank
HDB
$181B
| $25.6M | 0.01% |
433,245
-87,580
| -17% | -$5.17M |
|
1328
Eastern Bankshares
EBC
$3.46B
| $25.6M | 0.01% |
2,037,975
-179,628
| -8% | -$2.25M |
|
1329
AptarGroup
ATR
$9.03B
| $25.4M | 0.01% |
203,502
+113,828
| +127% | +$14.2M |
|
1330
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$96.1M
| $25.3M | 0.01% |
598,973
+3,723
| +0.6% | +$157K |
|
1331
Grocery Outlet
GO
$1.75B
| $25.3M | 0.01% |
877,000
+174,467
| +25% | +$5.03M |
|
1332
Intellia Therapeutics
NTLA
$1.23B
| $25.2M | 0.01% |
796,263
-207,503
| -21% | -$6.56M |
|
1333
Brookfield Infrastructure
BIPC
$4.83B
| $25.2M | 0.01% |
712,379
+168,727
| +31% | +$5.96M |
|
1334
Knowles
KN
$1.91B
| $25.1M | 0.01% |
1,693,117
-30,283
| -2% | -$448K |
|
1335
Dentsply Sirona
XRAY
$2.78B
| $25.1M | 0.01% |
733,977
-48,113
| -6% | -$1.64M |
|
1336
Kaltura
KLTR
$264M
| $25M | 0.01% |
14,446,772
-58
| -0% | -$100 |
|
1337
Enpro
NPO
$4.77B
| $24.9M | 0.01% |
205,246
-106,985
| -34% | -$13M |
|
1338
Qualys
QLYS
$4.9B
| $24.8M | 0.01% |
162,383
+17,411
| +12% | +$2.66M |
|
1339
Power Integrations
POWI
$2.56B
| $24.8M | 0.01% |
324,356
-98,331
| -23% | -$7.5M |
|
|
PMT
1340
PennyMac Mortgage Investment
PMT
$1.08B
| $24.7M | 0.01% |
1,994,434
-294,655
| -13% | -$3.65M |
|
|
SWN
1341
DELISTED
Southwestern Energy Company
SWN
| $24.6M | 0.01% |
3,821,466
+3,064,716
| +405% | +$19.8M |
|
1342
Simpson Manufacturing
SSD
$8.07B
| $24.6M | 0.01% |
164,420
-180,829
| -52% | -$27.1M |
|
1343
National Fuel Gas
NFG
$7.95B
| $24.6M | 0.01% |
473,277
+113,560
| +32% | +$5.89M |
|
1344
Fox Factory Holding Corp
FOXF
$1.2B
| $24.6M | 0.01% |
247,894
-44,192
| -15% | -$4.38M |
|
|
GTM
1345
ZoomInfo Technologies
GTM
$3.74B
| $24.5M | 0.01% |
1,494,461
+186,555
| +14% | +$3.06M |
|
1346
Natera
NTRA
$23.9B
| $24.5M | 0.01% |
553,752
+119,789
| +28% | +$5.3M |
|
1347
Roku
ROKU
$14.2B
| $24.5M | 0.01% |
346,982
-146,671
| -30% | -$10.4M |
|
1348
iShares US Medical Devices ETF
IHI
$4.31B
| $24.5M | 0.01% |
504,764
+428,143
| +559% | +$20.8M |
|
1349
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $24.4M | 0.01% |
152,670
-84,053
| -36% | -$13.4M |
|
1350
Franklin Income Focus ETF
INCM
$812M
| $24.3M | 0.01% |
1,000,000
| – | – |
|