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 | |
|---|---|---|---|---|---|---|
1926
Arcus Biosciences
RCUS
$1.23B
| $10.6M | ﹤0.01% |
588,208
-9,927
| -2% | -$178K |
|
1927
Goldman Sachs Future Health Care Equity ETF
GDOC
$19.6M
| $10.5M | ﹤0.01% |
347,301
+1,130
| +0.3% | +$34.3K |
|
1928
Huron Consulting
HURN
$2.44B
| $10.5M | ﹤0.01% |
100,789
+4,002
| +4% | +$417K |
|
1929
Hudbay
HBM
$5.35B
| $10.5M | ﹤0.01% |
2,147,648
+605,785
| +39% | +$2.95M |
|
1930
Inspire Medical Systems
INSP
$2.37B
| $10.4M | ﹤0.01% |
52,636
-140,139
| -73% | -$27.8M |
|
1931
MillerKnoll
MLKN
$1.4B
| $10.4M | ﹤0.01% |
426,616
+105,856
| +33% | +$2.59M |
|
|
UNIT
1932
Uniti Group
UNIT
$1.71B
| $10.4M | ﹤0.01% |
2,208,453
+394,861
| +22% | +$1.86M |
|
|
CPE
1933
DELISTED
Callon Petroleum Company
CPE
| $10.4M | ﹤0.01% |
266,175
-281,517
| -51% | -$11M |
|
1934
Howard Hughes
HHH
$4.84B
| $10.4M | ﹤0.01% |
147,317
+8,378
| +6% | +$592K |
|
|
HPP
1935
Hudson Pacific Properties
HPP
$1.11B
| $10.4M | ﹤0.01% |
1,563,542
-138,952
| -8% | -$924K |
|
1936
Tanger
SKT
$3.86B
| $10.4M | ﹤0.01% |
459,900
+13,010
| +3% | +$294K |
|
1937
Sigma Lithium
SGML
$602M
| $10.4M | ﹤0.01% |
319,223
-105,078
| -25% | -$3.41M |
|
1938
Synovus
SNV
$7.18B
| $10.4M | ﹤0.01% |
372,353
+44,323
| +14% | +$1.23M |
|
1939
Frontline
FRO
$5.17B
| $10.3M | ﹤0.01% |
549,950
-393,359
| -42% | -$7.39M |
|
|
GMS
1940
DELISTED
GMS Inc
GMS
| $10.3M | ﹤0.01% |
161,384
-143,218
| -47% | -$9.16M |
|
1941
DNOW Inc
DNOW
$1.6B
| $10.3M | ﹤0.01% |
869,596
-153,991
| -15% | -$1.83M |
|
1942
Dutch Bros
BROS
$8.2B
| $10.3M | ﹤0.01% |
443,947
+115,510
| +35% | +$2.69M |
|
|
ALEX
1943
Alexander & Baldwin
ALEX
$1.34B
| $10.3M | ﹤0.01% |
616,571
+178,505
| +41% | +$2.99M |
|
1944
Brink's
BCO
$4.83B
| $10.3M | ﹤0.01% |
141,633
-34,668
| -20% | -$2.52M |
|
|
BRSP
1945
BrightSpire Capital
BRSP
$764M
| $10.3M | ﹤0.01% |
1,641,302
-333,113
| -17% | -$2.09M |
|
1946
Appian
APPN
$2.28B
| $10.3M | ﹤0.01% |
225,081
-35,973
| -14% | -$1.64M |
|
1947
Corebridge Financial
CRBG
$18B
| $10.2M | ﹤0.01% |
517,563
+11
| +0% | +$217 |
|
1948
SpartanNash
SPTN
$897M
| $10.2M | ﹤0.01% |
464,327
+151,861
| +49% | +$3.34M |
|
1949
California Resources
CRC
$4.44B
| $10.2M | ﹤0.01% |
182,245
-108,812
| -37% | -$6.09M |
|
1950
Omnicell
OMCL
$1.46B
| $10.2M | ﹤0.01% |
226,556
-58,620
| -21% | -$2.64M |
|