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 | |
|---|---|---|---|---|---|---|
|
AIV
1876
Aimco
AIV
$1.07B
| $11.3M | ﹤0.01% |
1,667,684
-1,797,668
| -52% | -$12.2M |
|
1877
Celldex Therapeutics
CLDX
$1.62B
| $11.3M | ﹤0.01% |
411,834
-31,066
| -7% | -$855K |
|
1878
IDEAYA Biosciences
IDYA
$2.16B
| $11.3M | ﹤0.01% |
420,022
+29,943
| +8% | +$808K |
|
1879
Catalyst Pharmaceutical
CPRX
$2.44B
| $11.3M | ﹤0.01% |
968,319
-282,209
| -23% | -$3.3M |
|
1880
G-III Apparel Group
GIII
$1.12B
| $11.3M | ﹤0.01% |
453,529
-119,301
| -21% | -$2.97M |
|
1881
Clearway Energy Class C
CWEN
$3.39B
| $11.3M | ﹤0.01% |
533,736
-50,186
| -9% | -$1.06M |
|
1882
Worthington Enterprises
WOR
$3.17B
| $11.3M | ﹤0.01% |
295,966
+47,956
| +19% | +$1.83M |
|
1883
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $11.3M | ﹤0.01% |
124,091
+89,165
| +255% | +$8.09M |
|
|
JBGS
1884
JBG SMITH
JBGS
$1.45B
| $11.2M | ﹤0.01% |
776,226
+323,732
| +72% | +$4.68M |
|
|
CCVI
1885
DELISTED
Churchill Capital Corp VI
CCVI
| $11.2M | ﹤0.01% |
1,073,397
| – | – |
|
1886
MannKind Corp
MNKD
$1.71B
| $11.2M | ﹤0.01% |
2,706,610
+1,297,132
| +92% | +$5.36M |
|
|
BBT
1887
Beacon Financial Corporation
BBT
$2.17B
| $11.2M | ﹤0.01% |
557,341
-157,598
| -22% | -$3.16M |
|
1888
Madrigal Pharmaceuticals
MDGL
$9.63B
| $11.2M | ﹤0.01% |
76,412
+6,103
| +9% | +$891K |
|
1889
Corcept Therapeutics
CORT
$7.68B
| $11.1M | ﹤0.01% |
408,575
+45,308
| +12% | +$1.23M |
|
1890
Axsome Therapeutics
AXSM
$5.91B
| $11.1M | ﹤0.01% |
159,249
+19,310
| +14% | +$1.35M |
|
1891
First American
FAF
$6.87B
| $11.1M | ﹤0.01% |
197,024
-12,191
| -6% | -$689K |
|
1892
Beam Therapeutics
BEAM
$2.08B
| $11.1M | ﹤0.01% |
461,717
-264,308
| -36% | -$6.36M |
|
1893
Vimeo
VMEO
$1.28B
| $11.1M | ﹤0.01% |
3,133,150
+551,469
| +21% | +$1.95M |
|
1894
Atlas Energy Solutions
AESI
$1.34B
| $11.1M | ﹤0.01% |
498,887
-87,289
| -15% | -$1.94M |
|
|
DOOR
1895
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $11.1M | ﹤0.01% |
118,736
+25,680
| +28% | +$2.39M |
|
1896
Euronet Worldwide
EEFT
$3.6B
| $11.1M | ﹤0.01% |
139,245
+6,242
| +5% | +$495K |
|
1897
Bausch Health
BHC
$2.68B
| $11M | ﹤0.01% |
1,333,324
-422,890
| -24% | -$3.48M |
|
1898
Sonoco
SON
$4.71B
| $11M | ﹤0.01% |
201,486
+53,317
| +36% | +$2.9M |
|
1899
BioCryst Pharmaceuticals
BCRX
$1.66B
| $10.9M | ﹤0.01% |
1,542,711
+63,922
| +4% | +$453K |
|
1900
Harmony Gold Mining
HMY
$9.34B
| $10.9M | ﹤0.01% |
2,904,756
-1,093,998
| -27% | -$4.11M |
|