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 | |
|---|---|---|---|---|---|---|
1426
Apple Hospitality REIT
APLE
$2.97B
| $21.9M | ﹤0.01% |
1,426,878
-1,060,607
| -43% | -$16.3M |
|
|
TRTX
1427
TPG RE Finance Trust
TRTX
$744M
| $21.9M | ﹤0.01% |
3,250,815
-822,220
| -20% | -$5.53M |
|
1428
Vaxcyte
PCVX
$4.15B
| $21.9M | ﹤0.01% |
429,114
-16,731
| -4% | -$853K |
|
1429
Exponent
EXPO
$3.5B
| $21.9M | ﹤0.01% |
255,370
-89,069
| -26% | -$7.62M |
|
1430
RLI Corp
RLI
$6.08B
| $21.8M | ﹤0.01% |
321,454
-37,666
| -10% | -$2.56M |
|
1431
Insmed
INSM
$30.8B
| $21.8M | ﹤0.01% |
863,518
+69,834
| +9% | +$1.76M |
|
1432
WaFd
WAFD
$2.47B
| $21.8M | ﹤0.01% |
850,998
-238,630
| -22% | -$6.11M |
|
1433
Affiliated Managers Group
AMG
$6.6B
| $21.8M | ﹤0.01% |
167,272
-2,294
| -1% | -$299K |
|
1434
Guidewire Software
GWRE
$21.3B
| $21.8M | ﹤0.01% |
242,014
+20,752
| +9% | +$1.87M |
|
1435
Kratos Defense & Security Solutions
KTOS
$11.4B
| $21.8M | ﹤0.01% |
1,449,652
-677,130
| -32% | -$10.2M |
|
1436
Amylyx Pharmaceuticals
AMLX
$1.05B
| $21.7M | ﹤0.01% |
1,187,128
-163,350
| -12% | -$2.99M |
|
1437
TransAlta
TAC
$3.76B
| $21.6M | ﹤0.01% |
2,487,619
+959,019
| +63% | +$8.34M |
|
1438
ASE Group
ASX
$24.2B
| $21.6M | ﹤0.01% |
2,875,073
+418,288
| +17% | +$3.15M |
|
1439
CAE Inc
CAE
$8.44B
| $21.6M | ﹤0.01% |
925,640
+76,682
| +9% | +$1.79M |
|
1440
Graphic Packaging
GPK
$6.24B
| $21.6M | ﹤0.01% |
969,360
-465,017
| -32% | -$10.4M |
|
1441
Autohome
ATHM
$3.4B
| $21.5M | ﹤0.01% |
709,432
-231,144
| -25% | -$7.02M |
|
1442
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $21.5M | ﹤0.01% |
228,526
+1,516
| +0.7% | +$143K |
|
1443
On Holding
ONON
$14.1B
| $21.5M | ﹤0.01% |
772,876
+592,757
| +329% | +$16.5M |
|
1444
Rogers Corp
ROG
$1.44B
| $21.5M | ﹤0.01% |
163,307
+11,295
| +7% | +$1.48M |
|
1445
Baytex Energy
BTE
$1.83B
| $21.4M | ﹤0.01% |
4,859,987
+4,032,268
| +487% | +$17.8M |
|
1446
Employers Holdings
EIG
$982M
| $21.4M | ﹤0.01% |
536,018
+5,488
| +1% | +$219K |
|
1447
EXL Service
EXLS
$6.9B
| $21.4M | ﹤0.01% |
763,224
-137,426
| -15% | -$3.85M |
|
1448
Krystal Biotech
KRYS
$3.98B
| $21.4M | ﹤0.01% |
184,344
-10,592
| -5% | -$1.23M |
|
1449
Hamilton Lane
HLNE
$6.55B
| $21.4M | ﹤0.01% |
236,348
+91,470
| +63% | +$8.27M |
|
1450
FMC
FMC
$4.61B
| $21.4M | ﹤0.01% |
319,006
-267,042
| -46% | -$17.9M |
|