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 | |
|---|---|---|---|---|---|---|
2101
AeroVironment
AVAV
$12.1B
| $8.15M | ﹤0.01% |
73,069
-47,760
| -40% | -$5.33M |
|
2102
ESAB
ESAB
$6.69B
| $8.13M | ﹤0.01% |
115,777
-30,153
| -21% | -$2.12M |
|
2103
Glaukos
GKOS
$4.75B
| $8.13M | ﹤0.01% |
108,003
-16,032
| -13% | -$1.21M |
|
2104
Cross Country Healthcare
CCRN
$411M
| $8.12M | ﹤0.01% |
327,653
-40,018
| -11% | -$992K |
|
2105
Q2 Holdings
QTWO
$5.13B
| $8.11M | ﹤0.01% |
251,211
+61,800
| +33% | +$1.99M |
|
2106
Encompass Health
EHC
$12.7B
| $8.1M | ﹤0.01% |
120,553
+6,909
| +6% | +$464K |
|
2107
Ambac
AMBC
$413M
| $8.09M | ﹤0.01% |
671,227
+292,784
| +77% | +$3.53M |
|
2108
Fiverr
FVRR
$881M
| $8.08M | ﹤0.01% |
330,336
-1,625,308
| -83% | -$39.8M |
|
2109
Brookdale Senior Living
BKD
$1.78B
| $8.08M | ﹤0.01% |
1,952,383
-109,603
| -5% | -$454K |
|
2110
Innovative Industrial Properties
IIPR
$1.6B
| $8.08M | ﹤0.01% |
106,780
-8,157
| -7% | -$617K |
|
2111
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $8.08M | ﹤0.01% |
83,143
-31,505
| -27% | -$3.06M |
|
2112
Middleby
MIDD
$6.82B
| $8.07M | ﹤0.01% |
63,057
+13,149
| +26% | +$1.68M |
|
2113
ADMA Biologics
ADMA
$3.84B
| $8.05M | ﹤0.01% |
2,247,620
+1,174,292
| +109% | +$4.2M |
|
2114
Highwoods Properties
HIW
$3.5B
| $8.05M | ﹤0.01% |
390,386
-16,654
| -4% | -$343K |
|
2115
Gates Industrial
GTES
$6.6B
| $8.03M | ﹤0.01% |
691,848
+234,884
| +51% | +$2.73M |
|
2116
Grifois
GRFS
$6.72B
| $8.02M | ﹤0.01% |
876,968
-584,989
| -40% | -$5.35M |
|
2117
89bio
ETNB
$1.2B
| $8.01M | ﹤0.01% |
518,674
-96,493
| -16% | -$1.49M |
|
2118
Nu Skin
NUS
$596M
| $7.99M | ﹤0.01% |
376,830
+126,713
| +51% | +$2.69M |
|
2119
Clean Harbors
CLH
$12.7B
| $7.99M | ﹤0.01% |
47,734
-5,768
| -11% | -$965K |
|
|
SLCA
2120
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.94M | ﹤0.01% |
565,860
+86,334
| +18% | +$1.21M |
|
2121
Triumph Financial, Inc.
TFIN
$1.4B
| $7.93M | ﹤0.01% |
122,463
+13,849
| +13% | +$897K |
|
2122
Milestone Pharmaceuticals
MIST
$167M
| $7.93M | ﹤0.01% |
2,558,724
+3,437
| +0.1% | +$10.7K |
|
2123
iShares Dow Jones US ETF
IYY
$2.63B
| $7.92M | ﹤0.01% |
75,831
+25,828
| +52% | +$2.7M |
|
2124
CSG Systems International
CSGS
$1.86B
| $7.91M | ﹤0.01% |
154,792
+31,275
| +25% | +$1.6M |
|
2125
Xperi
XPER
$279M
| $7.87M | ﹤0.01% |
798,081
-64,023
| -7% | -$631K |
|