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 | |
|---|---|---|---|---|---|---|
1701
Diodes
DIOD
$2.44B
| $14.5M | ﹤0.01% |
183,649
-109,462
| -37% | -$8.63M |
|
1702
Sprout Social
SPT
$803M
| $14.5M | ﹤0.01% |
289,914
-99,989
| -26% | -$4.99M |
|
1703
Eagle Materials
EXP
$7.57B
| $14.5M | ﹤0.01% |
86,804
-88,125
| -50% | -$14.7M |
|
1704
Avanos Medical
AVNS
$567M
| $14.5M | ﹤0.01% |
714,709
-246,233
| -26% | -$4.98M |
|
1705
AMERISAFE
AMSF
$841M
| $14.4M | ﹤0.01% |
288,346
-59,151
| -17% | -$2.96M |
|
1706
W.P. Carey
WPC
$15B
| $14.4M | ﹤0.01% |
271,400
-61,242
| -18% | -$3.24M |
|
1707
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.3M | ﹤0.01% |
172,439
+32,406
| +23% | +$2.69M |
|
|
CGAU
1708
Centerra Gold
CGAU
$1.88B
| $14.3M | ﹤0.01% |
2,917,660
+234,700
| +9% | +$1.15M |
|
1709
AAR Corp
AIR
$2.67B
| $14.3M | ﹤0.01% |
240,070
-405,257
| -63% | -$24.1M |
|
1710
Ducommun
DCO
$1.39B
| $14.3M | ﹤0.01% |
327,945
-88,384
| -21% | -$3.85M |
|
1711
Elbit Systems
ESLT
$23.6B
| $14.3M | ﹤0.01% |
71,997
-23,595
| -25% | -$4.67M |
|
1712
Levi Strauss
LEVI
$8.67B
| $14.2M | ﹤0.01% |
1,049,272
-644,658
| -38% | -$8.75M |
|
1713
FirstService
FSV
$9.31B
| $14.2M | ﹤0.01% |
97,801
+32,674
| +50% | +$4.76M |
|
1714
CVR Energy
CVI
$3.13B
| $14.2M | ﹤0.01% |
416,748
+266,476
| +177% | +$9.07M |
|
1715
OceanFirst Financial
OCFC
$1.04B
| $14.2M | ﹤0.01% |
979,193
-64,784
| -6% | -$937K |
|
1716
CTS Corp
CTS
$1.23B
| $14.2M | ﹤0.01% |
339,319
-160,378
| -32% | -$6.69M |
|
1717
SunCoke Energy
SXC
$654M
| $14.2M | ﹤0.01% |
1,394,654
+24,799
| +2% | +$252K |
|
1718
Pacific Biosciences
PACB
$351M
| $14.1M | ﹤0.01% |
1,693,393
-768,448
| -31% | -$6.42M |
|
1719
TG Therapeutics
TGTX
$5.1B
| $14.1M | ﹤0.01% |
1,690,950
+269,580
| +19% | +$2.25M |
|
1720
Fox Class B
FOX
$25.8B
| $14.1M | ﹤0.01% |
489,384
-188,100
| -28% | -$5.43M |
|
1721
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $14.1M | ﹤0.01% |
598,911
+102,741
| +21% | +$2.42M |
|
1722
West Fraser Timber
WFG
$5.96B
| $14.1M | ﹤0.01% |
194,679
+17,243
| +10% | +$1.25M |
|
1723
Trex
TREX
$6.48B
| $14.1M | ﹤0.01% |
228,802
+44,511
| +24% | +$2.74M |
|
1724
Westrock Coffee
WEST
$508M
| $14.1M | ﹤0.01% |
1,587,935
-33,177
| -2% | -$294K |
|
1725
Axos Financial
AX
$5.17B
| $14.1M | ﹤0.01% |
371,451
-141,247
| -28% | -$5.35M |
|