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 | |
|---|---|---|---|---|---|---|
1651
Nice
NICE
$8.82B
| $15.9M | ﹤0.01% |
93,705
-6,981
| -7% | -$1.19M |
|
1652
Talkspace
TALK
$429M
| $15.9M | ﹤0.01% |
8,167,674
+1,836
| +0% | +$3.58K |
|
1653
Nokia
NOK
$24.2B
| $15.8M | ﹤0.01% |
4,235,278
+522,709
| +14% | +$1.95M |
|
1654
CNA Financial
CNA
$12.9B
| $15.8M | ﹤0.01% |
402,414
-68,313
| -15% | -$2.69M |
|
1655
Post Holdings
POST
$5.7B
| $15.8M | ﹤0.01% |
183,799
+40,235
| +28% | +$3.45M |
|
1656
Lantheus
LNTH
$3.6B
| $15.8M | ﹤0.01% |
226,699
-541
| -0.2% | -$37.6K |
|
1657
Magnolia Oil & Gas
MGY
$4.41B
| $15.7M | ﹤0.01% |
687,180
-878,870
| -56% | -$20.1M |
|
1658
Philips
PHG
$26.8B
| $15.7M | ﹤0.01% |
849,111
+10,644
| +1% | +$197K |
|
1659
EnerSys
ENS
$4B
| $15.6M | ﹤0.01% |
165,188
+25,430
| +18% | +$2.41M |
|
1660
Embecta
EMBC
$877M
| $15.6M | ﹤0.01% |
1,036,253
+707,219
| +215% | +$10.6M |
|
1661
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $15.5M | ﹤0.01% |
482,496
+362,307
| +301% | +$11.6M |
|
1662
Radian Group
RDN
$4.76B
| $15.5M | ﹤0.01% |
617,534
-614,924
| -50% | -$15.4M |
|
1663
Hims & Hers Health
HIMS
$12.5B
| $15.4M | ﹤0.01% |
2,453,689
+312,023
| +15% | +$1.96M |
|
1664
UGI
UGI
$7.47B
| $15.4M | ﹤0.01% |
669,695
+155,805
| +30% | +$3.58M |
|
1665
Ionis Pharmaceuticals
IONS
$10.1B
| $15.3M | ﹤0.01% |
337,827
+149,455
| +79% | +$6.78M |
|
1666
10x Genomics
TXG
$1.57B
| $15.3M | ﹤0.01% |
371,058
-297,471
| -44% | -$12.3M |
|
1667
BioNTech
BNTX
$23.3B
| $15.3M | ﹤0.01% |
140,701
-67,030
| -32% | -$7.28M |
|
1668
RXO
RXO
$2.71B
| $15.3M | ﹤0.01% |
774,397
+382,795
| +98% | +$7.55M |
|
1669
Edgewell Personal Care
EPC
$1.01B
| $15.2M | ﹤0.01% |
411,288
+93,368
| +29% | +$3.45M |
|
|
HT
1670
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.2M | ﹤0.01% |
1,541,107
+1,168,937
| +314% | +$11.5M |
|
1671
Regal Rexnord
RRX
$9.22B
| $15.2M | ﹤0.01% |
106,159
+362
| +0.3% | +$51.7K |
|
1672
Brookfield Renewable
BEPC
$6.1B
| $15.2M | ﹤0.01% |
632,965
-173,126
| -21% | -$4.14M |
|
1673
Owens & Minor
OMI
$412M
| $15.1M | ﹤0.01% |
937,320
-23,592
| -2% | -$381K |
|
|
ZH
1674
Zhihu
ZH
$464M
| $15.1M | ﹤0.01% |
2,425,495
+136,142
| +6% | +$850K |
|
1675
Kennametal
KMT
$1.58B
| $15.1M | ﹤0.01% |
606,272
-85,864
| -12% | -$2.14M |
|