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 | |
|---|---|---|---|---|---|---|
1476
Lamar Advertising Co
LAMR
$12.9B
| $20.4M | ﹤0.01% |
244,132
-415,260
| -63% | -$34.7M |
|
1477
American Axle
AXL
$707M
| $20.4M | ﹤0.01% |
2,806,023
+290,627
| +12% | +$2.11M |
|
1478
BellRing Brands
BRBR
$4.86B
| $20.3M | ﹤0.01% |
493,429
+2,996
| +0.6% | +$124K |
|
1479
Skechers
SKX
$9.49B
| $20.3M | ﹤0.01% |
413,884
-1,721,208
| -81% | -$84.3M |
|
1480
Cannae Holdings
CNNE
$1.11B
| $20.2M | ﹤0.01% |
1,085,020
-46,543
| -4% | -$868K |
|
1481
Day One Biopharmaceuticals
DAWN
$740M
| $20.2M | ﹤0.01% |
1,646,195
-746,328
| -31% | -$9.16M |
|
1482
Evercore
EVR
$13.2B
| $20.1M | ﹤0.01% |
146,121
-16,101
| -10% | -$2.22M |
|
1483
Genesis Energy
GEL
$2.01B
| $20.1M | ﹤0.01% |
1,947,102
+196,758
| +11% | +$2.03M |
|
1484
TORM
TRMD
$2.22B
| $20M | ﹤0.01% |
727,810
+223,484
| +44% | +$6.15M |
|
1485
Chegg
CHGG
$174M
| $20M | ﹤0.01% |
2,242,406
+678,604
| +43% | +$6.05M |
|
|
CNR
1486
Core Natural Resources, Inc.
CNR
$3.76B
| $20M | ﹤0.01% |
190,487
-37,689
| -17% | -$3.95M |
|
1487
SiTime
SITM
$6.69B
| $19.9M | ﹤0.01% |
174,591
+17,709
| +11% | +$2.02M |
|
1488
Twilio
TWLO
$15.6B
| $19.9M | ﹤0.01% |
340,721
-35,089
| -9% | -$2.05M |
|
1489
Agios Pharmaceuticals
AGIO
$2.1B
| $19.9M | ﹤0.01% |
805,437
+5,825
| +0.7% | +$144K |
|
1490
Open Text
OTEX
$8.97B
| $19.9M | ﹤0.01% |
567,281
+175,750
| +45% | +$6.17M |
|
1491
Kosmos Energy
KOS
$832M
| $19.9M | ﹤0.01% |
2,431,999
+477,134
| +24% | +$3.9M |
|
1492
Annaly Capital Management
NLY
$14.2B
| $19.8M | ﹤0.01% |
1,054,693
+235,983
| +29% | +$4.44M |
|
|
ITCI
1493
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $19.7M | ﹤0.01% |
379,112
+43,690
| +13% | +$2.28M |
|
1494
Guess, Inc.
GES
$869M
| $19.7M | ﹤0.01% |
912,070
+806,578
| +765% | +$17.5M |
|
1495
Kadant
KAI
$3.73B
| $19.7M | ﹤0.01% |
87,357
-28,337
| -24% | -$6.39M |
|
1496
iShares MSCI Taiwan ETF
EWT
$6.51B
| $19.7M | ﹤0.01% |
442,145
-735,027
| -62% | -$32.7M |
|
|
GAP
1497
The Gap, Inc.
GAP
$8.7B
| $19.7M | ﹤0.01% |
1,852,209
+890,617
| +93% | +$9.47M |
|
1498
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $19.7M | ﹤0.01% |
220,591
-5,667
| -3% | -$506K |
|
|
MDRX
1499
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.7M | ﹤0.01% |
1,497,156
-232,052
| -13% | -$3.05M |
|
|
IMGN
1500
DELISTED
Immunogen Inc
IMGN
| $19.7M | ﹤0.01% |
1,239,099
-372,003
| -23% | -$5.9M |
|