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 | |
|---|---|---|---|---|---|---|
2076
Jack in the Box
JACK
$350M
| $8.5M | ﹤0.01% |
123,057
-57,560
| -32% | -$3.98M |
|
2077
WSFS Financial
WSFS
$3.13B
| $8.5M | ﹤0.01% |
232,749
-27,857
| -11% | -$1.02M |
|
2078
CleanSpark
CLSK
$2.91B
| $8.48M | ﹤0.01% |
2,225,517
+1,854,445
| +500% | +$7.07M |
|
2079
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $8.47M | ﹤0.01% |
+170,252
| New | +$8.47M |
|
2080
Denali Therapeutics
DNLI
$2.07B
| $8.4M | ﹤0.01% |
407,393
-237,521
| -37% | -$4.9M |
|
2081
Wabash National
WNC
$457M
| $8.4M | ﹤0.01% |
397,835
+47,327
| +14% | +$1,000K |
|
|
PDM
2082
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.37M | ﹤0.01% |
1,490,211
+397,169
| +36% | +$2.23M |
|
2083
Schwab US Broad Market ETF
SCHB
$36.8B
| $8.37M | ﹤0.01% |
503,442
+52,761
| +12% | +$877K |
|
2084
Ethan Allen Interiors
ETD
$742M
| $8.37M | ﹤0.01% |
279,770
+43,886
| +19% | +$1.31M |
|
2085
Schneider National
SNDR
$4.18B
| $8.36M | ﹤0.01% |
302,054
+139,793
| +86% | +$3.87M |
|
|
CBAY
2086
DELISTED
Cymabay Therapeutics
CBAY
| $8.36M | ﹤0.01% |
560,761
-12,384
| -2% | -$185K |
|
2087
Warrior Met Coal
HCC
$3.04B
| $8.35M | ﹤0.01% |
163,446
-66,813
| -29% | -$3.41M |
|
2088
National Presto Industries
NPK
$802M
| $8.35M | ﹤0.01% |
115,205
-18,217
| -14% | -$1.32M |
|
2089
FIVE9
FIVN
$2B
| $8.33M | ﹤0.01% |
129,535
+10,693
| +9% | +$688K |
|
2090
NGL Energy Partners
NGL
$740M
| $8.31M | ﹤0.01% |
2,147,078
+102,786
| +5% | +$398K |
|
|
AIFU
2091
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $8.28M | ﹤0.01% |
57,402
-3,562
| -6% | -$514K |
|
2092
Globus Medical
GMED
$7.93B
| $8.23M | ﹤0.01% |
165,830
+37,275
| +29% | +$1.85M |
|
2093
Rithm Capital
RITM
$6.57B
| $8.22M | ﹤0.01% |
884,365
+112,601
| +15% | +$1.05M |
|
2094
Korn Ferry
KFY
$3.79B
| $8.21M | ﹤0.01% |
173,117
+2,691
| +2% | +$128K |
|
2095
Advanced Drainage Systems
WMS
$11B
| $8.17M | ﹤0.01% |
71,740
+15,475
| +28% | +$1.76M |
|
|
CSR
2096
Centerspace
CSR
$979M
| $8.16M | ﹤0.01% |
135,384
-42,554
| -24% | -$2.56M |
|
2097
Ryan Specialty Holdings
RYAN
$6.61B
| $8.16M | ﹤0.01% |
168,550
-15,200
| -8% | -$736K |
|
2098
Beyond Meat
BYND
$205M
| $8.16M | ﹤0.01% |
847,997
+388,308
| +84% | +$3.74M |
|
2099
StoneX
SNEX
$5.04B
| $8.16M | ﹤0.01% |
189,326
+4,200
| +2% | +$181K |
|
2100
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $8.15M | ﹤0.01% |
80,423
+15,515
| +24% | +$1.57M |
|