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 | |
|---|---|---|---|---|---|---|
1601
Revolution Medicines
RVMD
$8.63B
| $17.4M | ﹤0.01% |
627,445
-70,234
| -10% | -$1.94M |
|
|
BPMC
1602
DELISTED
Blueprint Medicines
BPMC
| $17.3M | ﹤0.01% |
344,718
-44,638
| -11% | -$2.24M |
|
1603
BILL Holdings
BILL
$5.22B
| $17.3M | ﹤0.01% |
159,264
-10,046
| -6% | -$1.09M |
|
1604
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $17.2M | ﹤0.01% |
280,349
-16,306
| -5% | -$1M |
|
1605
Lennar Class B
LEN.B
$34B
| $17.2M | ﹤0.01% |
177,291
-44,211
| -20% | -$4.3M |
|
1606
Oshkosh
OSK
$8.86B
| $17.2M | ﹤0.01% |
180,385
+55,465
| +44% | +$5.29M |
|
|
GHIX
1607
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
| $17.2M | ﹤0.01% |
1,656,294
| – | – |
|
1608
Yeti Holdings
YETI
$2.93B
| $17.2M | ﹤0.01% |
356,642
+155,925
| +78% | +$7.52M |
|
1609
Green Plains
GPRE
$635M
| $17.1M | ﹤0.01% |
569,090
-129,738
| -19% | -$3.91M |
|
1610
Iovance Biotherapeutics
IOVA
$843M
| $17.1M | ﹤0.01% |
3,763,638
+228,371
| +6% | +$1.04M |
|
1611
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17.1M | ﹤0.01% |
163,726
+55,708
| +52% | +$5.81M |
|
|
SAVE
1612
DELISTED
Spirit Airlines, Inc.
SAVE
| $17M | ﹤0.01% |
1,030,363
+52,380
| +5% | +$864K |
|
1613
Sabra Healthcare REIT
SBRA
$4.57B
| $17M | ﹤0.01% |
1,218,162
-152,367
| -11% | -$2.12M |
|
1614
NETSCOUT
NTCT
$1.81B
| $17M | ﹤0.01% |
605,759
-70,981
| -10% | -$1.99M |
|
1615
Cabot Corp
CBT
$4.25B
| $17M | ﹤0.01% |
244,712
+51,905
| +27% | +$3.6M |
|
1616
HUB Group
HUBG
$2.23B
| $16.9M | ﹤0.01% |
429,588
+210,492
| +96% | +$8.27M |
|
1617
Cognex
CGNX
$7.44B
| $16.9M | ﹤0.01% |
397,226
-49,384
| -11% | -$2.1M |
|
1618
Tenet Healthcare
THC
$17B
| $16.8M | ﹤0.01% |
254,919
-72,353
| -22% | -$4.77M |
|
1619
AXIS Capital
AXS
$7.72B
| $16.8M | ﹤0.01% |
297,903
+53,000
| +22% | +$2.99M |
|
1620
DigitalOcean
DOCN
$3.32B
| $16.8M | ﹤0.01% |
698,090
+463,072
| +197% | +$11.1M |
|
1621
The Ensign Group
ENSG
$9.63B
| $16.8M | ﹤0.01% |
180,429
-34,217
| -16% | -$3.18M |
|
1622
Heritage Financial
HFWA
$838M
| $16.7M | ﹤0.01% |
1,022,629
-149,565
| -13% | -$2.44M |
|
1623
DraftKings
DKNG
$22B
| $16.6M | ﹤0.01% |
565,459
-199,407
| -26% | -$5.87M |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $16.6M | ﹤0.01% |
385,290
-9,687
| -2% | -$418K |
|
1625
Empire State Realty Trust
ESRT
$1.34B
| $16.6M | ﹤0.01% |
2,068,755
+286,243
| +16% | +$2.3M |
|