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 | |
|---|---|---|---|---|---|---|
1501
Alpha Metallurgical Resources
AMR
$1.85B
| $19.7M | ﹤0.01% |
75,703
+8,216
| +12% | +$2.13M |
|
1502
Shutterstock
SSTK
$715M
| $19.6M | ﹤0.01% |
516,202
+15,112
| +3% | +$575K |
|
1503
Transmedics
TMDX
$3.99B
| $19.6M | ﹤0.01% |
358,332
+40,498
| +13% | +$2.22M |
|
1504
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $19.6M | ﹤0.01% |
307,980
-130,434
| -30% | -$8.31M |
|
1505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $19.6M | ﹤0.01% |
184,572
+9,988
| +6% | +$1.06M |
|
1506
Immunovant
IMVT
$2.93B
| $19.6M | ﹤0.01% |
510,440
+185,194
| +57% | +$7.11M |
|
1507
SPS Commerce
SPSC
$4.18B
| $19.6M | ﹤0.01% |
114,824
+5,786
| +5% | +$987K |
|
|
NXRT
1508
NexPoint Residential Trust
NXRT
$850M
| $19.5M | ﹤0.01% |
606,540
-128
| -0% | -$4.12K |
|
1509
Lesaka Technologies
LSAK
$384M
| $19.5M | ﹤0.01% |
4,997,335
| – | – |
|
1510
Silicon Laboratories
SLAB
$4.34B
| $19.5M | ﹤0.01% |
168,071
-115,426
| -41% | -$13.4M |
|
1511
RBC Bearings
RBC
$11.9B
| $19.5M | ﹤0.01% |
83,079
-191,057
| -70% | -$44.7M |
|
|
MDC
1512
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.4M | ﹤0.01% |
471,704
-175,049
| -27% | -$7.22M |
|
1513
Kohl's
KSS
$1.81B
| $19.4M | ﹤0.01% |
927,683
+632,444
| +214% | +$13.3M |
|
1514
Sterling Infrastructure
STRL
$9.62B
| $19.4M | ﹤0.01% |
264,139
-91,282
| -26% | -$6.71M |
|
1515
Louisiana-Pacific
LPX
$6.64B
| $19.4M | ﹤0.01% |
350,854
+36,212
| +12% | +$2M |
|
1516
Azenta
AZTA
$1.43B
| $19.4M | ﹤0.01% |
386,011
-58,863
| -13% | -$2.95M |
|
1517
LiveRamp
RAMP
$1.74B
| $19.3M | ﹤0.01% |
670,604
-34,595
| -5% | -$998K |
|
1518
ArcelorMittal
MT
$26.7B
| $19.3M | ﹤0.01% |
772,672
-139,369
| -15% | -$3.49M |
|
1519
Blue Owl Capital
OWL
$12.2B
| $19.3M | ﹤0.01% |
1,490,712
-349,443
| -19% | -$4.53M |
|
1520
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $19.3M | ﹤0.01% |
741,232
-554,228
| -43% | -$14.4M |
|
1521
Alliance Resource Partners
ARLP
$2.89B
| $19.2M | ﹤0.01% |
851,069
+465,797
| +121% | +$10.5M |
|
1522
Goosehead Insurance
GSHD
$2.01B
| $19.2M | ﹤0.01% |
257,172
-253,617
| -50% | -$18.9M |
|
1523
Plug Power
PLUG
$1.74B
| $19.1M | ﹤0.01% |
2,519,547
-730,923
| -22% | -$5.56M |
|
1524
Fresenius Medical Care
FMS
$14.6B
| $19.1M | ﹤0.01% |
888,762
+151,915
| +21% | +$3.27M |
|
1525
DiamondRock Hospitality
DRH
$1.72B
| $19.1M | ﹤0.01% |
2,381,975
-1,690,489
| -42% | -$13.6M |
|