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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.73B |
| 2 |
Microsoft
MSFT
|
+$1.25B |
| 3 |
Amgen
AMGN
|
+$1.09B |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$444M |
| 5 |
UnitedHealth
UNH
|
+$407M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$897M |
| 2 |
CERN
Cerner Corp
CERN
|
+$863M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$538M |
| 4 |
AT&T
T
|
+$392M |
| 5 |
COHR
Coherent Inc
COHR
|
+$318M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 10.83% |
| 3 | Financials | 9.91% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
1451
DELISTED
NuStar Energy L.P.
NS
| $24.8M | 0.01% |
1,769,486
+24,011
| +1% | +$336K |
|
1452
Neogen
NEOG
$1.19B
| $24.7M | 0.01% |
1,026,956
+102,067
| +11% | +$2.46M |
|
1453
NNN REIT
NNN
$8.12B
| $24.7M | 0.01% |
574,755
-9,236
| -2% | -$397K |
|
1454
Axcelis
ACLS
$2.69B
| $24.7M | 0.01% |
450,517
+154,258
| +52% | +$8.46M |
|
1455
Arcus Biosciences
RCUS
$1.23B
| $24.7M | 0.01% |
974,132
+727,692
| +295% | +$18.4M |
|
1456
SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.5M
| $24.7M | 0.01% |
+250,000
| New | +$24.7M |
|
1457
Star Bulk Carriers
SBLK
$2.2B
| $24.7M | 0.01% |
986,780
-425,980
| -30% | -$10.6M |
|
1458
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $24.7M | 0.01% |
617,719
+245,635
| +66% | +$9.8M |
|
|
BRG
1459
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $24.5M | 0.01% |
933,304
+90,066
| +11% | +$2.37M |
|
1460
Saic
SAIC
$4.9B
| $24.5M | 0.01% |
263,495
+9,431
| +4% | +$878K |
|
1461
WD-40
WDFC
$2.86B
| $24.5M | 0.01% |
121,804
+32,679
| +37% | +$6.58M |
|
1462
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24.5M | 0.01% |
5,417,338
-529,065
| -9% | -$2.39M |
|
|
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
| $24.4M | 0.01% |
806,440
-204,230
| -20% | -$6.19M |
|
1464
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $24.4M | 0.01% |
597,949
+80,677
| +16% | +$3.3M |
|
1465
BellRing Brands
BRBR
$4.8B
| $24.4M | 0.01% |
981,361
-336,133
| -26% | -$8.37M |
|
1466
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $24.4M | 0.01% |
433,207
+6,716
| +2% | +$378K |
|
1467
Krispy Kreme
DNUT
$541M
| $24.4M | 0.01% |
1,790,701
+1,230,752
| +220% | +$16.7M |
|
1468
Fastly
FSLY
$1.14B
| $24.3M | 0.01% |
2,094,580
-2,380,835
| -53% | -$27.6M |
|
1469
Morningstar
MORN
$10.8B
| $24.3M | 0.01% |
100,530
-2,674
| -3% | -$647K |
|
1470
Blue Owl Capital
OWL
$12.2B
| $24.3M | 0.01% |
2,423,277
+1,052,924
| +77% | +$10.6M |
|
1471
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $24.3M | 0.01% |
272,862
+37,650
| +16% | +$3.35M |
|
|
RADI
1472
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.2M | 0.01% |
1,587,835
-335,202
| -17% | -$5.12M |
|
|
HTO
1473
H2O America Common Stock
HTO
$1.75B
| $24.2M | 0.01% |
388,079
-134,593
| -26% | -$8.4M |
|
|
MNRL
1474
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $24.2M | 0.01% |
982,047
-680,903
| -41% | -$16.8M |
|
1475
Post Holdings
POST
$5.7B
| $24.1M | 0.01% |
292,998
-71,244
| -20% | -$5.87M |
|