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 | |
|---|---|---|---|---|---|---|
1826
Columbia Banking Systems
COLB
$7.8B
| $12.1M | ﹤0.01% |
596,808
+62,689
| +12% | +$1.27M |
|
1827
Texas Pacific Land
TPL
$21.5B
| $12.1M | ﹤0.01% |
19,929
-5,289
| -21% | -$3.21M |
|
1828
SIGA Technologies
SIGA
$639M
| $12.1M | ﹤0.01% |
2,306,225
-215,026
| -9% | -$1.13M |
|
1829
Upbound Group
UPBD
$1.45B
| $12.1M | ﹤0.01% |
410,834
+7,408
| +2% | +$218K |
|
1830
Oxford Industries
OXM
$701M
| $12.1M | ﹤0.01% |
125,764
-13,940
| -10% | -$1.34M |
|
1831
Prothena Corp
PRTA
$442M
| $12.1M | ﹤0.01% |
250,323
+57,688
| +30% | +$2.78M |
|
1832
Arrowhead Research
ARWR
$4.11B
| $12.1M | ﹤0.01% |
448,900
-192,186
| -30% | -$5.16M |
|
1833
Antero Midstream
AM
$8.91B
| $12.1M | ﹤0.01% |
1,005,896
+2,845
| +0.3% | +$34.1K |
|
1834
Thermon Group Holdings
THR
$844M
| $12M | ﹤0.01% |
437,159
+228,310
| +109% | +$6.27M |
|
1835
Cogent Communications
CCOI
$1.77B
| $12M | ﹤0.01% |
193,989
-2,901
| -1% | -$180K |
|
1836
Nutanix
NTNX
$21.2B
| $12M | ﹤0.01% |
344,216
+30,827
| +10% | +$1.08M |
|
|
RCM
1837
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12M | ﹤0.01% |
796,297
+158,241
| +25% | +$2.38M |
|
1838
Vanguard Financials ETF
VFH
$12.9B
| $12M | ﹤0.01% |
149,177
-4,418
| -3% | -$355K |
|
1839
Dave & Buster's
PLAY
$817M
| $12M | ﹤0.01% |
323,196
-40,383
| -11% | -$1.5M |
|
1840
Stewart Information Services
STC
$2.09B
| $12M | ﹤0.01% |
273,534
+9,032
| +3% | +$396K |
|
1841
Littelfuse
LFUS
$6.54B
| $11.9M | ﹤0.01% |
48,268
+5,446
| +13% | +$1.35M |
|
1842
Brighthouse Financial
BHF
$2.8B
| $11.9M | ﹤0.01% |
243,671
-40,123
| -14% | -$1.96M |
|
1843
Urban Edge Properties
UE
$2.66B
| $11.9M | ﹤0.01% |
781,387
+75,471
| +11% | +$1.15M |
|
1844
Mr. Cooper
COOP
$14.1B
| $11.9M | ﹤0.01% |
222,248
+11,233
| +5% | +$602K |
|
1845
First Interstate BancSystem
FIBK
$3.43B
| $11.9M | ﹤0.01% |
475,726
-194,701
| -29% | -$4.86M |
|
1846
Broadstone Net Lease
BNL
$3.55B
| $11.9M | ﹤0.01% |
829,358
+17,598
| +2% | +$252K |
|
|
NVRO
1847
DELISTED
NEVRO CORP.
NVRO
| $11.9M | ﹤0.01% |
616,890
+473,343
| +330% | +$9.1M |
|
|
TDCX
1848
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $11.8M | ﹤0.01% |
2,001,170
+119,387
| +6% | +$706K |
|
1849
Sally Beauty Holdings
SBH
$1.48B
| $11.8M | ﹤0.01% |
1,409,767
+453,002
| +47% | +$3.8M |
|
1850
Alaska Air
ALK
$7.31B
| $11.8M | ﹤0.01% |
318,358
-66,759
| -17% | -$2.48M |
|