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 | |
|---|---|---|---|---|---|---|
1451
Select Medical
SEM
$1.54B
| $21.3M | ﹤0.01% |
1,561,061
-7,253
| -0.5% | -$98.8K |
|
1452
Workiva
WK
$4.24B
| $21.2M | ﹤0.01% |
209,576
+41,942
| +25% | +$4.25M |
|
1453
Belden
BDC
$5.15B
| $21.2M | ﹤0.01% |
219,723
+42,305
| +24% | +$4.08M |
|
1454
Simply Good Foods
SMPL
$2.78B
| $21.2M | ﹤0.01% |
612,692
+36,913
| +6% | +$1.27M |
|
1455
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $21.1M | ﹤0.01% |
378,110
-7,082
| -2% | -$395K |
|
1456
Commault Systems
CVLT
$7.84B
| $21.1M | ﹤0.01% |
312,109
-185,954
| -37% | -$12.6M |
|
1457
GXO Logistics
GXO
$5.76B
| $21.1M | ﹤0.01% |
359,708
+18,201
| +5% | +$1.07M |
|
1458
Stevanato
STVN
$7.05B
| $21.1M | ﹤0.01% |
709,841
-189,426
| -21% | -$5.63M |
|
1459
Cable One
CABO
$893M
| $21.1M | ﹤0.01% |
34,264
+16,396
| +92% | +$10.1M |
|
1460
RadNet
RDNT
$5.49B
| $21M | ﹤0.01% |
744,351
+219,476
| +42% | +$6.19M |
|
1461
Cytokinetics
CYTK
$6.22B
| $20.9M | ﹤0.01% |
709,450
-396,788
| -36% | -$11.7M |
|
1462
Olin
OLN
$2.92B
| $20.9M | ﹤0.01% |
418,008
-170,708
| -29% | -$8.53M |
|
1463
Stantec
STN
$12.4B
| $20.9M | ﹤0.01% |
321,638
+102,026
| +46% | +$6.62M |
|
1464
GATX Corp
GATX
$6B
| $20.8M | ﹤0.01% |
191,543
-43,678
| -19% | -$4.75M |
|
|
GOOS
1465
Canada Goose Holdings
GOOS
$1.42B
| $20.8M | ﹤0.01% |
1,421,358
-1,156,567
| -45% | -$17M |
|
1466
Primerica
PRI
$8.74B
| $20.8M | ﹤0.01% |
107,246
+6,612
| +7% | +$1.28M |
|
1467
Renasant Corp
RNST
$3.67B
| $20.8M | ﹤0.01% |
792,651
-140,057
| -15% | -$3.67M |
|
1468
Tidewater
TDW
$2.97B
| $20.7M | ﹤0.01% |
291,634
-297,130
| -50% | -$21.1M |
|
1469
Dick's Sporting Goods
DKS
$20.7B
| $20.7M | ﹤0.01% |
190,667
-133,625
| -41% | -$14.5M |
|
|
DQ
1470
Daqo New Energy
DQ
$1.77B
| $20.7M | ﹤0.01% |
683,525
-400,464
| -37% | -$12.1M |
|
1471
Marathon Digital Holdings
MARA
$5.82B
| $20.7M | ﹤0.01% |
2,433,380
+1,152,398
| +90% | +$9.8M |
|
|
HUYA
1472
Huya Inc
HUYA
$740M
| $20.7M | ﹤0.01% |
7,271,820
+173,252
| +2% | +$492K |
|
1473
Ollie's Bargain Outlet
OLLI
$7.95B
| $20.6M | ﹤0.01% |
267,315
-3,451
| -1% | -$266K |
|
1474
Kinross Gold
KGC
$28.3B
| $20.6M | ﹤0.01% |
4,507,191
-613,375
| -12% | -$2.8M |
|
|
ERF
1475
DELISTED
Enerplus Corporation
ERF
| $20.4M | ﹤0.01% |
1,157,766
+640,232
| +124% | +$11.3M |
|