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 | |
|---|---|---|---|---|---|---|
1626
Mueller Industries
MLI
$11B
| $16.6M | ﹤0.01% |
883,864
-713,202
| -45% | -$13.4M |
|
1627
Healthcare Realty
HR
$6.45B
| $16.6M | ﹤0.01% |
1,087,121
-36,907
| -3% | -$564K |
|
1628
Remitly
RELY
$3.74B
| $16.5M | ﹤0.01% |
654,999
+313,061
| +92% | +$7.9M |
|
1629
Center Bancorp
CNOB
$1.26B
| $16.5M | ﹤0.01% |
926,039
-141,155
| -13% | -$2.52M |
|
1630
Churchill Downs
CHDN
$6.75B
| $16.5M | ﹤0.01% |
142,023
-110,110
| -44% | -$12.8M |
|
1631
DoubleVerify
DV
$2.13B
| $16.5M | ﹤0.01% |
589,629
-106,168
| -15% | -$2.97M |
|
1632
Graham Holdings Company
GHC
$5.12B
| $16.4M | ﹤0.01% |
28,206
-4,174
| -13% | -$2.43M |
|
1633
Crinetics Pharmaceuticals
CRNX
$3.2B
| $16.4M | ﹤0.01% |
552,598
-62,248
| -10% | -$1.85M |
|
1634
iShares US Consumer Staples ETF
IYK
$1.33B
| $16.4M | ﹤0.01% |
264,327
+87,030
| +49% | +$5.41M |
|
1635
Nu Holdings
NU
$75.8B
| $16.4M | ﹤0.01% |
2,259,593
-256,904
| -10% | -$1.86M |
|
1636
United Bankshares
UBSI
$5.3B
| $16.4M | ﹤0.01% |
593,246
-4,486,878
| -88% | -$124M |
|
1637
Advanced Energy
AEIS
$5.94B
| $16.3M | ﹤0.01% |
158,284
-82,441
| -34% | -$8.5M |
|
|
IBTD
1638
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $16.3M | ﹤0.01% |
656,561
+614,090
| +1,446% | +$15.2M |
|
1639
Axalta
AXTA
$6.75B
| $16.2M | ﹤0.01% |
602,199
-19,650
| -3% | -$529K |
|
1640
Vericel Corp
VCEL
$1.62B
| $16.2M | ﹤0.01% |
482,974
+217,731
| +82% | +$7.3M |
|
1641
Gannett
GCI
$620M
| $16.2M | ﹤0.01% |
6,601,468
+4,457
| +0.1% | +$10.9K |
|
1642
NBT Bancorp
NBTB
$2.27B
| $16.2M | ﹤0.01% |
509,881
-34,191
| -6% | -$1.08M |
|
1643
Hawaiian Electric Industries
HE
$2.09B
| $16.1M | ﹤0.01% |
1,310,726
+1,139,031
| +663% | +$14M |
|
1644
Andersons Inc
ANDE
$1.38B
| $16.1M | ﹤0.01% |
313,026
+150,528
| +93% | +$7.75M |
|
1645
Kimco Realty
KIM
$15.2B
| $16.1M | ﹤0.01% |
914,176
-383,807
| -30% | -$6.75M |
|
1646
Towne Bank
TOWN
$2.83B
| $16.1M | ﹤0.01% |
700,615
-188,226
| -21% | -$4.32M |
|
1647
Maximus
MMS
$5.05B
| $16.1M | ﹤0.01% |
215,031
-158,843
| -42% | -$11.9M |
|
1648
Allison Transmission
ALSN
$7.39B
| $16M | ﹤0.01% |
271,425
-16,358
| -6% | -$966K |
|
|
RPT
1649
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16M | ﹤0.01% |
1,510,438
+962,653
| +176% | +$10.2M |
|
1650
The Bancorp
TBBK
$3.5B
| $15.9M | ﹤0.01% |
462,093
+191,348
| +71% | +$6.6M |
|