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 | |
|---|---|---|---|---|---|---|
1901
Helix Energy Solutions
HLX
$914M
| $10.9M | ﹤0.01% |
977,700
+161,669
| +20% | +$1.81M |
|
1902
Bank of Hawaii
BOH
$2.7B
| $10.9M | ﹤0.01% |
219,619
+88,855
| +68% | +$4.42M |
|
1903
Simmons First National
SFNC
$2.96B
| $10.9M | ﹤0.01% |
643,144
-87,141
| -12% | -$1.48M |
|
1904
Coeur Mining
CDE
$9.98B
| $10.9M | ﹤0.01% |
4,903,718
+371,760
| +8% | +$825K |
|
1905
Dillards
DDS
$8.97B
| $10.9M | ﹤0.01% |
32,818
+2,140
| +7% | +$708K |
|
1906
Rocket Pharmaceuticals
RCKT
$341M
| $10.9M | ﹤0.01% |
529,719
-911,191
| -63% | -$18.7M |
|
1907
Brunswick
BC
$4.26B
| $10.9M | ﹤0.01% |
137,352
+36,807
| +37% | +$2.91M |
|
1908
Wintrust Financial
WTFC
$9.08B
| $10.9M | ﹤0.01% |
143,713
+38,214
| +36% | +$2.89M |
|
1909
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $10.8M | ﹤0.01% |
480,720
| – | – |
|
1910
Pegasystems
PEGA
$9.93B
| $10.8M | ﹤0.01% |
498,894
+87,294
| +21% | +$1.89M |
|
1911
V2X
VVX
$1.7B
| $10.8M | ﹤0.01% |
209,416
+151,393
| +261% | +$7.82M |
|
1912
Calumet Specialty Products
CLMT
$1.51B
| $10.8M | ﹤0.01% |
566,056
+13,465
| +2% | +$257K |
|
1913
Algonquin Power & Utilities
AQN
$4.3B
| $10.8M | ﹤0.01% |
1,821,179
+18,070
| +1% | +$107K |
|
1914
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $10.8M | ﹤0.01% |
113,684
+3,319
| +3% | +$315K |
|
1915
Armstrong World Industries
AWI
$8.5B
| $10.8M | ﹤0.01% |
149,515
+78,799
| +111% | +$5.67M |
|
|
HAYN
1916
DELISTED
Haynes International, Inc.
HAYN
| $10.7M | ﹤0.01% |
230,252
+12,628
| +6% | +$587K |
|
1917
Full Truck Alliance
YMM
$14.2B
| $10.7M | ﹤0.01% |
1,515,700
-22,765
| -1% | -$160K |
|
1918
MINISO
MNSO
$7.56B
| $10.7M | ﹤0.01% |
411,863
-762,873
| -65% | -$19.8M |
|
1919
Nova
NVMI
$8.69B
| $10.7M | ﹤0.01% |
94,778
+22,339
| +31% | +$2.51M |
|
1920
Ironwood Pharmaceuticals
IRWD
$213M
| $10.7M | ﹤0.01% |
1,106,569
+112,105
| +11% | +$1.08M |
|
1921
AtriCure
ATRC
$1.74B
| $10.6M | ﹤0.01% |
242,058
-19,846
| -8% | -$869K |
|
1922
Caleres
CAL
$503M
| $10.6M | ﹤0.01% |
368,610
+53,940
| +17% | +$1.55M |
|
1923
Bentley Systems
BSY
$16.1B
| $10.6M | ﹤0.01% |
211,335
+14,684
| +7% | +$737K |
|
1924
Golden Entertainment
GDEN
$638M
| $10.6M | ﹤0.01% |
310,052
-55,677
| -15% | -$1.9M |
|
|
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
| $10.6M | ﹤0.01% |
1,413,982
+305,235
| +28% | +$2.28M |
|