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 | |
|---|---|---|---|---|---|---|
1801
Ryerson Holding
RYI
$723M
| $12.7M | ﹤0.01% |
437,639
+266,128
| +155% | +$7.74M |
|
1802
ACM Research
ACMR
$1.92B
| $12.7M | ﹤0.01% |
702,911
+25,097
| +4% | +$454K |
|
1803
National Bank Holdings
NBHC
$1.46B
| $12.7M | ﹤0.01% |
426,362
-10,037
| -2% | -$299K |
|
1804
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $12.7M | ﹤0.01% |
518,735
+461,977
| +814% | +$11.3M |
|
1805
DigitalBridge
DBRG
$2.2B
| $12.7M | ﹤0.01% |
720,067
-64,670
| -8% | -$1.14M |
|
1806
Apellis Pharmaceuticals
APLS
$3.14B
| $12.6M | ﹤0.01% |
331,793
-303,104
| -48% | -$11.5M |
|
1807
Alamos Gold
AGI
$13.9B
| $12.6M | ﹤0.01% |
336,758
-5,043
| -1% | -$189K |
|
1808
FS KKR Capital
FSK
$4.91B
| $12.6M | ﹤0.01% |
637,675
+260,595
| +69% | +$5.13M |
|
1809
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $12.6M | ﹤0.01% |
839,512
-27,995
| -3% | -$419K |
|
1810
Ennis
EBF
$463M
| $12.5M | ﹤0.01% |
589,729
+3,273
| +0.6% | +$69.5K |
|
1811
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $12.5M | ﹤0.01% |
186,514
-8,873
| -5% | -$593K |
|
1812
Eldorado Gold
EGO
$5.7B
| $12.4M | ﹤0.01% |
1,394,653
-13,984
| -1% | -$125K |
|
1813
WD-40
WDFC
$2.86B
| $12.4M | ﹤0.01% |
60,999
+1,526
| +3% | +$310K |
|
1814
Donaldson
DCI
$9.42B
| $12.4M | ﹤0.01% |
207,286
+15,989
| +8% | +$954K |
|
1815
Steven Madden
SHOO
$2.26B
| $12.3M | ﹤0.01% |
388,481
-158,506
| -29% | -$5.04M |
|
1816
NNN REIT
NNN
$8.12B
| $12.3M | ﹤0.01% |
349,171
+153,451
| +78% | +$5.42M |
|
1817
Four Corners Property Trust
FCPT
$2.66B
| $12.3M | ﹤0.01% |
555,262
+133,767
| +32% | +$2.97M |
|
1818
Alcoa
AA
$8.61B
| $12.3M | ﹤0.01% |
423,651
+6,448
| +2% | +$187K |
|
|
NARI
1819
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $12.3M | ﹤0.01% |
187,945
-621,824
| -77% | -$40.7M |
|
1820
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $12.3M | ﹤0.01% |
245,878
+200,253
| +439% | +$9.98M |
|
1821
RPC Inc
RES
$986M
| $12.2M | ﹤0.01% |
1,369,466
+251,973
| +23% | +$2.25M |
|
1822
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $12.2M | ﹤0.01% |
125,009
| – | – |
|
1823
Vanguard Energy ETF
VDE
$7.29B
| $12.2M | ﹤0.01% |
96,348
+6,759
| +8% | +$857K |
|
1824
Skywest
SKYW
$4.35B
| $12.2M | ﹤0.01% |
290,173
+14,719
| +5% | +$617K |
|
|
AMJ
1825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.1M | ﹤0.01% |
491,104
+56,527
| +13% | +$1.4M |
|