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 | |
|---|---|---|---|---|---|---|
1751
Dycom Industries
DY
$7.47B
| $13.7M | ﹤0.01% |
153,582
-36,625
| -19% | -$3.26M |
|
1752
iRobot
IRBT
$107M
| $13.7M | ﹤0.01% |
360,543
-77,552
| -18% | -$2.94M |
|
1753
BancFirst
BANF
$4.45B
| $13.7M | ﹤0.01% |
157,436
+59,134
| +60% | +$5.13M |
|
1754
Liberty Global Class A
LBTYA
$4.05B
| $13.6M | ﹤0.01% |
797,056
-457,643
| -36% | -$7.83M |
|
1755
A-Mark Precious Metals
AMRK
$664M
| $13.6M | ﹤0.01% |
465,197
-76,414
| -14% | -$2.24M |
|
1756
Toro Company
TTC
$7.76B
| $13.6M | ﹤0.01% |
163,569
-303,364
| -65% | -$25.2M |
|
1757
Macerich
MAC
$4.58B
| $13.6M | ﹤0.01% |
1,243,716
-7,488,392
| -86% | -$81.7M |
|
1758
Enova International
ENVA
$2.88B
| $13.6M | ﹤0.01% |
266,728
+20,103
| +8% | +$1.02M |
|
1759
Amphastar Pharmaceuticals
AMPH
$1.3B
| $13.5M | ﹤0.01% |
294,461
+9,887
| +3% | +$455K |
|
1760
Travere Therapeutics
TVTX
$2.09B
| $13.5M | ﹤0.01% |
1,512,087
+588,196
| +64% | +$5.26M |
|
1761
Dyne Therapeutics
DYN
$1.87B
| $13.5M | ﹤0.01% |
1,508,142
-501,387
| -25% | -$4.49M |
|
1762
The Greenbrier Companies
GBX
$1.42B
| $13.5M | ﹤0.01% |
337,283
+165,681
| +97% | +$6.63M |
|
1763
Gulfport Energy Corp
GPOR
$3.06B
| $13.5M | ﹤0.01% |
113,632
+74,102
| +187% | +$8.79M |
|
1764
National Healthcare
NHC
$1.78B
| $13.4M | ﹤0.01% |
209,498
+6,952
| +3% | +$445K |
|
1765
AGCO
AGCO
$8.13B
| $13.4M | ﹤0.01% |
113,156
+6,466
| +6% | +$765K |
|
1766
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $13.4M | ﹤0.01% |
138,049
+131,936
| +2,158% | +$12.8M |
|
1767
Robinhood
HOOD
$102B
| $13.4M | ﹤0.01% |
1,362,075
+119,165
| +10% | +$1.17M |
|
1768
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $13.4M | ﹤0.01% |
89,855
+6,552
| +8% | +$974K |
|
1769
Vitesse Energy
VTS
$968M
| $13.3M | ﹤0.01% |
581,673
+338,172
| +139% | +$7.74M |
|
1770
Phillips Edison & Co
PECO
$4.47B
| $13.3M | ﹤0.01% |
396,744
-142,935
| -26% | -$4.79M |
|
1771
NCR Voyix
VYX
$1.77B
| $13.3M | ﹤0.01% |
803,978
+218,130
| +37% | +$3.61M |
|
1772
iShares Core High Dividend ETF
HDV
$11.6B
| $13.3M | ﹤0.01% |
134,343
+8,382
| +7% | +$829K |
|
1773
Lithia Motors
LAD
$8.56B
| $13.3M | ﹤0.01% |
44,979
+3,249
| +8% | +$960K |
|
|
AGR
1774
DELISTED
Avangrid, Inc.
AGR
| $13.3M | ﹤0.01% |
439,503
+49,096
| +13% | +$1.48M |
|
|
CD
1775
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $13.2M | ﹤0.01% |
1,594,144
+674,703
| +73% | +$5.6M |
|