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 | |
|---|---|---|---|---|---|---|
1676
Insight Enterprises
NSIT
$3.9B
| $15.1M | ﹤0.01% |
103,656
-49,996
| -33% | -$7.27M |
|
1677
Service Corp International
SCI
$11.2B
| $15.1M | ﹤0.01% |
263,917
+63,055
| +31% | +$3.6M |
|
|
HCCI
1678
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $15.1M | ﹤0.01% |
332,166
+268,682
| +423% | +$12.2M |
|
1679
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $15M | ﹤0.01% |
865,782
+494,264
| +133% | +$8.59M |
|
1680
Acadia Pharmaceuticals
ACAD
$3.98B
| $15M | ﹤0.01% |
718,625
-554,799
| -44% | -$11.6M |
|
1681
Haemonetics
HAE
$2.51B
| $14.9M | ﹤0.01% |
166,859
-28,983
| -15% | -$2.6M |
|
1682
Banc of California
BANC
$2.62B
| $14.9M | ﹤0.01% |
1,205,810
+756,310
| +168% | +$9.36M |
|
1683
Allete
ALE
$3.67B
| $14.9M | ﹤0.01% |
282,335
+95,961
| +51% | +$5.07M |
|
1684
Kilroy Realty
KRC
$5.11B
| $14.9M | ﹤0.01% |
471,136
+36,327
| +8% | +$1.15M |
|
1685
Klaviyo
KVYO
$9.36B
| $14.8M | ﹤0.01% |
+429,238
| New | +$14.8M |
|
1686
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $14.8M | ﹤0.01% |
421,983
+20,317
| +5% | +$713K |
|
|
KERNW
1687
DELISTED
Akerna Corp Warrant
KERNW
| $14.8M | ﹤0.01% |
58,680
| – | – |
|
1688
Lazard
LAZ
$5.25B
| $14.8M | ﹤0.01% |
475,664
+413,153
| +661% | +$12.8M |
|
1689
ZIM Integrated Shipping Services
ZIM
$1.64B
| $14.7M | ﹤0.01% |
1,410,580
+211,166
| +18% | +$2.21M |
|
1690
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $14.7M | ﹤0.01% |
671,089
+78,248
| +13% | +$1.72M |
|
1691
Ares Capital
ARCC
$15.7B
| $14.6M | ﹤0.01% |
752,018
+118,294
| +19% | +$2.3M |
|
1692
Choice Hotels
CHH
$5.22B
| $14.6M | ﹤0.01% |
119,461
-32,134
| -21% | -$3.94M |
|
1693
Dayforce
DAY
$10.9B
| $14.6M | ﹤0.01% |
215,494
+37,530
| +21% | +$2.55M |
|
|
EVRI
1694
DELISTED
Everi Holdings
EVRI
| $14.6M | ﹤0.01% |
1,104,219
+551,975
| +100% | +$7.3M |
|
1695
Veritex Holdings
VBTX
$1.88B
| $14.6M | ﹤0.01% |
813,138
+282,348
| +53% | +$5.07M |
|
1696
Vail Resorts
MTN
$5.33B
| $14.6M | ﹤0.01% |
65,741
-65,827
| -50% | -$14.6M |
|
1697
Perdoceo Education
PRDO
$2.26B
| $14.6M | ﹤0.01% |
851,345
-153,417
| -15% | -$2.62M |
|
1698
Merit Medical Systems
MMSI
$5.07B
| $14.5M | ﹤0.01% |
210,382
-9,241
| -4% | -$638K |
|
1699
Cushman & Wakefield
CWK
$3.85B
| $14.5M | ﹤0.01% |
1,902,563
-473,496
| -20% | -$3.61M |
|
1700
Braze
BRZE
$3.35B
| $14.5M | ﹤0.01% |
309,950
+224,526
| +263% | +$10.5M |
|