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 | |
|---|---|---|---|---|---|---|
1526
Myriad Genetics
MYGN
$716M
| $19.1M | ﹤0.01% |
1,191,021
+16,461
| +1% | +$264K |
|
1527
Opendoor
OPEN
$7.21B
| $19.1M | ﹤0.01% |
7,229,046
+6,147,665
| +569% | +$16.2M |
|
1528
Premier
PINC
$2.2B
| $19.1M | ﹤0.01% |
886,685
+569,333
| +179% | +$12.2M |
|
1529
Visteon
VC
$3.44B
| $19.1M | ﹤0.01% |
138,069
+2,543
| +2% | +$351K |
|
1530
Fabrinet
FN
$12.9B
| $19.1M | ﹤0.01% |
114,380
-10,120
| -8% | -$1.69M |
|
1531
Kodiak Gas Services
KGS
$2.9B
| $19M | ﹤0.01% |
1,064,066
-66,400
| -6% | -$1.19M |
|
1532
Vista Energy
VIST
$3.8B
| $19M | ﹤0.01% |
624,987
-22,520
| -3% | -$684K |
|
1533
Chemours
CC
$2.48B
| $19M | ﹤0.01% |
676,016
-15,818
| -2% | -$444K |
|
1534
Cousins Properties
CUZ
$4.95B
| $19M | ﹤0.01% |
930,653
+164,491
| +21% | +$3.35M |
|
1535
US Foods
USFD
$17.9B
| $19M | ﹤0.01% |
477,502
+28,803
| +6% | +$1.14M |
|
1536
Grand Canyon Education
LOPE
$5.87B
| $18.9M | ﹤0.01% |
162,072
+20,555
| +15% | +$2.4M |
|
|
ORAN
1537
DELISTED
Orange
ORAN
| $18.9M | ﹤0.01% |
1,647,846
-89,682
| -5% | -$1.03M |
|
1538
MarketAxess Holdings
MKTX
$7.05B
| $18.9M | ﹤0.01% |
88,556
-123,664
| -58% | -$26.4M |
|
|
ICPT
1539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $18.9M | ﹤0.01% |
1,019,073
+721,653
| +243% | +$13.4M |
|
1540
MSC Industrial Direct
MSM
$5.1B
| $18.9M | ﹤0.01% |
192,426
-1,574
| -0.8% | -$154K |
|
1541
Sonic Automotive
SAH
$2.76B
| $18.8M | ﹤0.01% |
392,983
-171,506
| -30% | -$8.19M |
|
1542
TriCo Bancshares
TCBK
$1.48B
| $18.7M | ﹤0.01% |
584,422
-72,021
| -11% | -$2.31M |
|
|
ROIC
1543
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $18.7M | ﹤0.01% |
1,511,622
+285,732
| +23% | +$3.54M |
|
1544
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $18.7M | ﹤0.01% |
87,353
+3,456
| +4% | +$740K |
|
1545
Concentrix
CNXC
$3.35B
| $18.6M | ﹤0.01% |
232,682
-87,057
| -27% | -$6.97M |
|
1546
Urban Outfitters
URBN
$6.19B
| $18.6M | ﹤0.01% |
569,217
-147,281
| -21% | -$4.81M |
|
1547
Sealed Air
SEE
$4.99B
| $18.6M | ﹤0.01% |
565,442
-45,727
| -7% | -$1.5M |
|
|
LTHM
1548
DELISTED
Livent Corporation
LTHM
| $18.6M | ﹤0.01% |
1,008,578
-231,298
| -19% | -$4.26M |
|
1549
Franklin Electric
FELE
$4.24B
| $18.6M | ﹤0.01% |
208,075
-39,928
| -16% | -$3.56M |
|
|
NXGN
1550
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $18.6M | ﹤0.01% |
782,061
+487,476
| +165% | +$11.6M |
|