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 | |
|---|---|---|---|---|---|---|
1951
PVH
PVH
$3.9B
| $10.2M | ﹤0.01% |
132,854
-20,379
| -13% | -$1.56M |
|
1952
Fulton Financial
FULT
$3.54B
| $10.1M | ﹤0.01% |
837,324
-22,386
| -3% | -$271K |
|
1953
Bilibili
BILI
$10.5B
| $10.1M | ﹤0.01% |
735,555
+602,696
| +454% | +$8.3M |
|
1954
American Woodmark
AMWD
$995M
| $10.1M | ﹤0.01% |
133,721
+73,486
| +122% | +$5.56M |
|
1955
PGIM AAA CLO ETF
PAAA
$4.29B
| $10.1M | ﹤0.01% |
+200,000
| New | +$10.1M |
|
1956
TD Synnex
SNX
$12.5B
| $10.1M | ﹤0.01% |
100,975
-48,529
| -32% | -$4.85M |
|
1957
BWX Technologies
BWXT
$15.4B
| $10.1M | ﹤0.01% |
134,411
+62,078
| +86% | +$4.65M |
|
|
SBOW
1958
DELISTED
SilverBow Resources, Inc.
SBOW
| $10M | ﹤0.01% |
279,960
-305,469
| -52% | -$10.9M |
|
1959
SK Telecom
SKM
$8.36B
| $10M | ﹤0.01% |
465,986
+51,655
| +12% | +$1.11M |
|
1960
Trinity Industries
TRN
$2.28B
| $10M | ﹤0.01% |
410,480
-68,147
| -14% | -$1.66M |
|
1961
Vanguard Health Care ETF
VHT
$15.7B
| $9.97M | ﹤0.01% |
42,417
-14,191
| -25% | -$3.34M |
|
|
ENV
1962
DELISTED
ENVESTNET, INC.
ENV
| $9.95M | ﹤0.01% |
226,062
-76,494
| -25% | -$3.37M |
|
1963
National Storage Affiliates Trust
NSA
$2.45B
| $9.95M | ﹤0.01% |
313,420
-585,561
| -65% | -$18.6M |
|
1964
iShares MSCI South Korea ETF
EWY
$5.52B
| $9.93M | ﹤0.01% |
168,502
-316,162
| -65% | -$18.6M |
|
1965
Altice USA
ATUS
$1.12B
| $9.93M | ﹤0.01% |
3,035,264
+219,358
| +8% | +$717K |
|
1966
InMode
INMD
$937M
| $9.91M | ﹤0.01% |
325,216
+46,768
| +17% | +$1.42M |
|
1967
German American Bancorp
GABC
$1.53B
| $9.9M | ﹤0.01% |
365,519
-12,381
| -3% | -$335K |
|
1968
PotlatchDeltic
PCH
$3.2B
| $9.9M | ﹤0.01% |
218,109
-28,209
| -11% | -$1.28M |
|
|
GPP
1969
DELISTED
Green Plains Partners LP
GPP
| $9.9M | ﹤0.01% |
665,312
+116,885
| +21% | +$1.74M |
|
1970
Oceaneering
OII
$2.43B
| $9.9M | ﹤0.01% |
384,876
-41,490
| -10% | -$1.07M |
|
1971
Omega Healthcare
OHI
$12.5B
| $9.87M | ﹤0.01% |
297,604
-24,600
| -8% | -$816K |
|
1972
Lumen
LUMN
$6.21B
| $9.86M | ﹤0.01% |
6,943,765
+1,542,286
| +29% | +$2.19M |
|
|
GBUY
1973
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $9.84M | ﹤0.01% |
388,566
+7,407
| +2% | +$188K |
|
1974
Regenxbio
RGNX
$465M
| $9.82M | ﹤0.01% |
596,854
+16,875
| +3% | +$278K |
|
1975
Wolfspeed
WOLF
$365M
| $9.81M | ﹤0.01% |
257,583
-4,538
| -2% | -$173K |
|