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 | |
|---|---|---|---|---|---|---|
1551
iShares TIPS Bond ETF
TIP
$14B
| $18.5M | ﹤0.01% |
178,602
-322,633
| -64% | -$33.5M |
|
1552
RenaissanceRe
RNR
$11.5B
| $18.5M | ﹤0.01% |
93,477
-8,369
| -8% | -$1.66M |
|
1553
Twist Bioscience
TWST
$1.53B
| $18.5M | ﹤0.01% |
912,951
+232,416
| +34% | +$4.71M |
|
1554
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.5M | ﹤0.01% |
179,760
+4,651
| +3% | +$478K |
|
1555
Evolent Health
EVH
$1.06B
| $18.5M | ﹤0.01% |
677,624
-65,206
| -9% | -$1.78M |
|
1556
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $18.4M | ﹤0.01% |
361,673
-2,979
| -0.8% | -$152K |
|
1557
CareTrust REIT
CTRE
$7.62B
| $18.4M | ﹤0.01% |
899,478
-124,514
| -12% | -$2.55M |
|
1558
Frontdoor
FTDR
$4.82B
| $18.4M | ﹤0.01% |
602,678
+45,452
| +8% | +$1.39M |
|
1559
Syndax Pharmaceuticals
SNDX
$1.4B
| $18.4M | ﹤0.01% |
1,267,748
+521,363
| +70% | +$7.57M |
|
1560
Brookfield Renewable
BEP
$7.13B
| $18.4M | ﹤0.01% |
844,761
-47,747
| -5% | -$1.04M |
|
|
PETQ
1561
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $18.3M | ﹤0.01% |
927,422
+125,182
| +16% | +$2.47M |
|
|
CLDT
1562
Chatham Lodging
CLDT
$351M
| $18.2M | ﹤0.01% |
1,906,856
-935
| -0% | -$8.95K |
|
1563
ProShares UltraPro QQQ
TQQQ
$27.8B
| $18.2M | ﹤0.01% |
512,084
-6,916
| -1% | -$246K |
|
|
FNGA
1564
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $18.2M | ﹤0.01% |
121,475
+115,182
| +1,830% | +$17.3M |
|
1565
FB Financial Corp
FBK
$2.84B
| $18.2M | ﹤0.01% |
641,430
-70,238
| -10% | -$1.99M |
|
1566
Origin Bancorp
OBK
$1.1B
| $18.2M | ﹤0.01% |
629,867
+41,927
| +7% | +$1.21M |
|
1567
Columbus McKinnon
CMCO
$415M
| $18.2M | ﹤0.01% |
520,497
-209,660
| -29% | -$7.32M |
|
1568
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $18.1M | ﹤0.01% |
161,909
-530
| -0.3% | -$59.4K |
|
1569
Bankunited
BKU
$2.93B
| $18.1M | ﹤0.01% |
798,946
-37,491
| -4% | -$851K |
|
|
SLRN
1570
DELISTED
ACELYRIN
SLRN
| $18.1M | ﹤0.01% |
1,779,825
+1,469,827
| +474% | +$14.9M |
|
1571
Knife River
KNF
$4.48B
| $18M | ﹤0.01% |
368,722
-20,599
| -5% | -$1.01M |
|
1572
Ciena
CIEN
$18.6B
| $18M | ﹤0.01% |
380,962
-403,300
| -51% | -$19.1M |
|
1573
Aegon
AEG
$12.1B
| $18M | ﹤0.01% |
3,750,841
+335,728
| +10% | +$1.61M |
|
1574
Ericsson
ERIC
$26.4B
| $18M | ﹤0.01% |
3,696,714
+1,835,895
| +99% | +$8.92M |
|
|
SVC
1575
Service Properties Trust
SVC
$484M
| $18M | ﹤0.01% |
2,335,195
+620,047
| +36% | +$4.77M |
|