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 | |
|---|---|---|---|---|---|---|
1351
Walker & Dunlop
WD
$2.97B
| $24.3M | 0.01% |
326,876
+22,214
| +7% | +$1.65M |
|
1352
Cheniere Energy
CQP
$25.8B
| $24.3M | 0.01% |
447,500
+9,141
| +2% | +$495K |
|
1353
Flowers Foods
FLO
$3.01B
| $24.2M | 0.01% |
1,091,725
+106,588
| +11% | +$2.36M |
|
1354
Fortune Brands Innovations
FBIN
$7.29B
| $24.2M | 0.01% |
389,425
+5,310
| +1% | +$330K |
|
1355
Idacorp
IDA
$6.79B
| $24.1M | 0.01% |
257,526
-115,982
| -31% | -$10.9M |
|
1356
Shift4
FOUR
$5.97B
| $23.9M | 0.01% |
431,151
-64,690
| -13% | -$3.58M |
|
|
NEWR
1357
DELISTED
New Relic, Inc.
NEWR
| $23.8M | 0.01% |
278,034
+164,126
| +144% | +$14.1M |
|
1358
Kulicke & Soffa
KLIC
$2.03B
| $23.8M | 0.01% |
489,380
-102,657
| -17% | -$4.99M |
|
1359
Avantor
AVTR
$8.87B
| $23.8M | 0.01% |
1,127,424
+382,270
| +51% | +$8.06M |
|
1360
Fox Class A
FOXA
$28.7B
| $23.7M | 0.01% |
760,986
-1,132,388
| -60% | -$35.3M |
|
1361
Independent Bank
INDB
$3.5B
| $23.7M | 0.01% |
483,572
-104,935
| -18% | -$5.15M |
|
1362
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $23.7M | 0.01% |
464,863
+12,097
| +3% | +$616K |
|
1363
Boise Cascade
BCC
$3.32B
| $23.6M | 0.01% |
229,452
+70,483
| +44% | +$7.26M |
|
1364
US Global Jets ETF
JETS
$834M
| $23.6M | 0.01% |
1,386,083
+628,805
| +83% | +$10.7M |
|
1365
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $23.6M | 0.01% |
1,111,721
+560,987
| +102% | +$11.9M |
|
1366
First Bancorp
FBP
$3.54B
| $23.6M | 0.01% |
1,749,993
-186,981
| -10% | -$2.52M |
|
1367
CBIZ
CBZ
$3.13B
| $23.5M | 0.01% |
453,251
+94,600
| +26% | +$4.91M |
|
1368
DaVita
DVA
$9.53B
| $23.5M | 0.01% |
248,602
-25,845
| -9% | -$2.44M |
|
1369
First Merchants
FRME
$2.33B
| $23.4M | 0.01% |
841,233
-42,445
| -5% | -$1.18M |
|
1370
Piper Sandler
PIPR
$6.13B
| $23.4M | 0.01% |
160,723
-15,435
| -9% | -$2.24M |
|
1371
Atlantic Union Bankshares
AUB
$5.04B
| $23.3M | 0.01% |
809,884
-84,384
| -9% | -$2.43M |
|
|
AKLI
1372
DELISTED
Akili, Inc. Common Stock
AKLI
| $23.3M | 0.01% |
+12,045
| New | +$23.3M |
|
1373
RB Global
RBA
$22B
| $23.3M | 0.01% |
372,701
-322,335
| -46% | -$20.1M |
|
1374
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
$126M
| $23.1M | ﹤0.01% |
585,460
| – | – |
|
1375
Nabors Industries
NBR
$619M
| $23.1M | ﹤0.01% |
187,652
+91,754
| +96% | +$11.3M |
|