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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.1M | ﹤0.01% |
551,905
-90,902
| -14% | -$2.31M |
|
1727
Tradeweb Markets
TW
$25.2B
| $14M | ﹤0.01% |
174,763
+14,704
| +9% | +$1.18M |
|
1728
AMN Healthcare
AMN
$699M
| $14M | ﹤0.01% |
164,496
-104,951
| -39% | -$8.94M |
|
|
ONC
1729
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $14M | ﹤0.01% |
77,881
+6,935
| +10% | +$1.25M |
|
1730
Papa John's
PZZA
$1.65B
| $14M | ﹤0.01% |
205,192
-56,626
| -22% | -$3.86M |
|
1731
Nerdy
NRDY
$158M
| $14M | ﹤0.01% |
3,781,875
-1,702,957
| -31% | -$6.3M |
|
1732
Ultragenyx Pharmaceutical
RARE
$2.92B
| $13.9M | ﹤0.01% |
391,303
-145,425
| -27% | -$5.18M |
|
1733
Chesapeake Utilities
CPK
$2.95B
| $13.9M | ﹤0.01% |
142,706
-46,384
| -25% | -$4.53M |
|
1734
Blackstone Mortgage Trust
BXMT
$3.35B
| $13.9M | ﹤0.01% |
640,553
-392,983
| -38% | -$8.55M |
|
1735
Stock Yards Bancorp
SYBT
$2.27B
| $13.9M | ﹤0.01% |
354,528
+22,026
| +7% | +$865K |
|
1736
Insperity
NSP
$1.99B
| $13.9M | ﹤0.01% |
142,713
-6,246
| -4% | -$610K |
|
1737
TTM Technologies
TTMI
$4.83B
| $13.9M | ﹤0.01% |
1,078,133
-806,932
| -43% | -$10.4M |
|
1738
Hecla Mining
HL
$7.51B
| $13.9M | ﹤0.01% |
3,548,833
-1,618,816
| -31% | -$6.33M |
|
1739
Smith & Wesson
SWBI
$415M
| $13.9M | ﹤0.01% |
1,074,036
-51,179
| -5% | -$661K |
|
1740
Anywhere Real Estate
HOUS
$800M
| $13.8M | ﹤0.01% |
2,152,425
+431,751
| +25% | +$2.78M |
|
1741
Saic
SAIC
$4.9B
| $13.8M | ﹤0.01% |
131,105
+44,086
| +51% | +$4.65M |
|
1742
Ziff Davis
ZD
$1.5B
| $13.8M | ﹤0.01% |
217,187
-106,870
| -33% | -$6.81M |
|
1743
Rush Street Interactive
RSI
$2.02B
| $13.8M | ﹤0.01% |
2,980,890
+19,775
| +0.7% | +$91.4K |
|
1744
Varex Imaging
VREX
$469M
| $13.8M | ﹤0.01% |
731,873
+23,198
| +3% | +$436K |
|
1745
Acuity Brands
AYI
$10.3B
| $13.7M | ﹤0.01% |
80,692
-29,551
| -27% | -$5.03M |
|
1746
Dana Inc
DAN
$2.76B
| $13.7M | ﹤0.01% |
935,688
-244,975
| -21% | -$3.59M |
|
1747
Comstock Resources
CRK
$4.67B
| $13.7M | ﹤0.01% |
1,244,048
-104,257
| -8% | -$1.15M |
|
1748
iShares US Industrials ETF
IYJ
$1.67B
| $13.7M | ﹤0.01% |
135,792
+73,270
| +117% | +$7.39M |
|
|
SWTX
1749
DELISTED
SpringWorks Therapeutics
SWTX
| $13.7M | ﹤0.01% |
592,477
-314,092
| -35% | -$7.26M |
|
|
ESTE
1750
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.7M | ﹤0.01% |
676,646
+394,644
| +140% | +$7.99M |
|