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 | |
|---|---|---|---|---|---|---|
1551
Iovance Biotherapeutics
IOVA
$821M
| $21.6M | 0.01% |
1,952,346
+1,377,975
| +240% | +$15.2M |
|
1552
Kimco Realty
KIM
$15.2B
| $21.5M | 0.01% |
1,088,804
-46,338
| -4% | -$916K |
|
|
GBT
1553
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $21.5M | 0.01% |
673,167
-1,160,553
| -63% | -$37.1M |
|
1554
VanEck Oil Services ETF
OIH
$850M
| $21.4M | 0.01% |
92,208
-93,500
| -50% | -$21.7M |
|
1555
Silicon Laboratories
SLAB
$4.39B
| $21.4M | 0.01% |
152,946
-6,250
| -4% | -$876K |
|
1556
Genworth Financial
GNW
$3.61B
| $21.4M | 0.01% |
6,064,963
-2,181,561
| -26% | -$7.7M |
|
1557
Assurant
AIZ
$10.7B
| $21.4M | 0.01% |
123,669
-15,348
| -11% | -$2.65M |
|
1558
James Hardie Industries plc
JHX
$11.6B
| $21.3M | 0.01% |
971,375
+190,866
| +24% | +$4.19M |
|
|
IBTX
1559
DELISTED
Independent Bank Group, Inc.
IBTX
| $21.3M | 0.01% |
313,406
+173,117
| +123% | +$11.8M |
|
1560
Xerox
XRX
$463M
| $21.3M | 0.01% |
1,431,465
+362,119
| +34% | +$5.38M |
|
1561
Ryan Specialty Holdings
RYAN
$6.61B
| $21.2M | 0.01% |
540,545
-219,745
| -29% | -$8.61M |
|
1562
Chord Energy
CHRD
$5.96B
| $21.2M | 0.01% |
173,929
-151,001
| -46% | -$18.4M |
|
1563
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $21.1M | 0.01% |
401,124
+22,132
| +6% | +$1.16M |
|
1564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $21M | 0.01% |
555,609
+24,214
| +5% | +$917K |
|
|
NARI
1565
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $21M | 0.01% |
308,578
-5,602
| -2% | -$381K |
|
1566
Veracyte
VCYT
$2.43B
| $20.9M | 0.01% |
1,049,845
+575,949
| +122% | +$11.5M |
|
1567
InterContinental Hotels
IHG
$18.4B
| $20.8M | 0.01% |
384,893
-105,297
| -21% | -$5.69M |
|
1568
Health Catalyst
HCAT
$220M
| $20.7M | 0.01% |
1,427,394
+1,160,763
| +435% | +$16.8M |
|
1569
Rocket Pharmaceuticals
RCKT
$341M
| $20.7M | 0.01% |
1,502,895
-48,879
| -3% | -$673K |
|
1570
iShares Core High Dividend ETF
HDV
$11.6B
| $20.7M | 0.01% |
205,738
+98,848
| +92% | +$9.93M |
|
1571
TripAdvisor
TRIP
$2.06B
| $20.6M | 0.01% |
1,159,739
+549,492
| +90% | +$9.78M |
|
|
TGI
1572
DELISTED
Triumph Group
TGI
| $20.6M | 0.01% |
1,549,315
+626,195
| +68% | +$8.32M |
|
1573
ARK Genomic Revolution ETF
ARKG
$1.04B
| $20.6M | 0.01% |
652,991
-1,181,680
| -64% | -$37.2M |
|
|
SRC
1574
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $20.6M | 0.01% |
544,060
-27,200
| -5% | -$1.03M |
|
1575
IPG Photonics
IPGP
$3.38B
| $20.5M | 0.01% |
218,287
+177,354
| +433% | +$16.7M |
|