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 | |
|---|---|---|---|---|---|---|
2051
Sabre
SABR
$738M
| $8.83M | ﹤0.01% |
1,965,835
-1,510,715
| -43% | -$6.78M |
|
2052
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.82M | ﹤0.01% |
83,619
-3,004
| -3% | -$317K |
|
2053
A10 Networks
ATEN
$1.26B
| $8.8M | ﹤0.01% |
585,581
-213,265
| -27% | -$3.21M |
|
2054
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $8.8M | ﹤0.01% |
221,269
-172,716
| -44% | -$6.87M |
|
2055
World Kinect Corp
WKC
$1.41B
| $8.8M | ﹤0.01% |
392,210
+30,568
| +8% | +$686K |
|
2056
ADT
ADT
$7.24B
| $8.79M | ﹤0.01% |
1,465,354
+338,609
| +30% | +$2.03M |
|
2057
MDU Resources
MDU
$3.32B
| $8.76M | ﹤0.01% |
807,940
-313,133
| -28% | -$3.4M |
|
|
FTCH
2058
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $8.75M | ﹤0.01% |
4,187,465
-329,456
| -7% | -$689K |
|
2059
CommScope
COMM
$3.61B
| $8.75M | ﹤0.01% |
2,603,992
+884,621
| +51% | +$2.97M |
|
2060
Xenon Pharmaceuticals
XENE
$2.79B
| $8.72M | ﹤0.01% |
255,368
-19,712
| -7% | -$673K |
|
|
FSR
2061
DELISTED
Fisker Inc.
FSR
| $8.72M | ﹤0.01% |
1,358,757
+59,934
| +5% | +$385K |
|
2062
Blackbaud
BLKB
$3.38B
| $8.69M | ﹤0.01% |
123,605
-11,978
| -9% | -$842K |
|
2063
ABM Industries
ABM
$2.8B
| $8.68M | ﹤0.01% |
216,862
-56,634
| -21% | -$2.27M |
|
|
BCPC
2064
Balchem Corporation
BCPC
$5.07B
| $8.66M | ﹤0.01% |
69,856
-38,768
| -36% | -$4.81M |
|
2065
Quaker Houghton
KWR
$2.46B
| $8.66M | ﹤0.01% |
54,127
-29,232
| -35% | -$4.68M |
|
|
AY
2066
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.66M | ﹤0.01% |
453,254
-348,698
| -43% | -$6.66M |
|
|
PDS
2067
Precision Drilling
PDS
$765M
| $8.63M | ﹤0.01% |
128,628
+69,180
| +116% | +$4.64M |
|
2068
AGNC Investment
AGNC
$10.7B
| $8.63M | ﹤0.01% |
914,008
+632,169
| +224% | +$5.97M |
|
2069
James River Group
JRVR
$244M
| $8.61M | ﹤0.01% |
560,633
+218,699
| +64% | +$3.36M |
|
2070
Patrick Industries
PATK
$3.67B
| $8.58M | ﹤0.01% |
171,510
-4,131
| -2% | -$207K |
|
|
PGRE
2071
Paramount Group
PGRE
$1.57B
| $8.58M | ﹤0.01% |
1,857,399
+624,894
| +51% | +$2.89M |
|
2072
Thryv Holdings
THRY
$550M
| $8.56M | ﹤0.01% |
456,214
-135,532
| -23% | -$2.54M |
|
2073
Valmont Industries
VMI
$7.37B
| $8.53M | ﹤0.01% |
35,529
+13,576
| +62% | +$3.26M |
|
2074
Freshpet
FRPT
$2.67B
| $8.51M | ﹤0.01% |
129,198
-6,487
| -5% | -$427K |
|
2075
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $8.51M | ﹤0.01% |
324,868
+285,133
| +718% | +$7.47M |
|