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 | |
|---|---|---|---|---|---|---|
2126
Gibraltar Industries
ROCK
$1.78B
| $7.86M | ﹤0.01% |
116,356
-16,867
| -13% | -$1.14M |
|
2127
Ero Copper
ERO
$1.75B
| $7.85M | ﹤0.01% |
455,362
+27,365
| +6% | +$472K |
|
2128
La-Z-Boy
LZB
$1.39B
| $7.82M | ﹤0.01% |
253,289
+96,762
| +62% | +$2.99M |
|
2129
Schrodinger
SDGR
$1.37B
| $7.82M | ﹤0.01% |
276,668
+8,825
| +3% | +$249K |
|
2130
Palomar
PLMR
$3.13B
| $7.8M | ﹤0.01% |
153,751
-48,317
| -24% | -$2.45M |
|
2131
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $7.8M | ﹤0.01% |
111,241
+1,489
| +1% | +$104K |
|
2132
America Movil
AMX
$61.4B
| $7.8M | ﹤0.01% |
450,132
-94,700
| -17% | -$1.64M |
|
2133
Protagonist Therapeutics
PTGX
$3.66B
| $7.79M | ﹤0.01% |
467,203
-92,007
| -16% | -$1.53M |
|
2134
Talos Energy
TALO
$1.68B
| $7.79M | ﹤0.01% |
473,893
-210,212
| -31% | -$3.46M |
|
2135
Plexus
PLXS
$3.73B
| $7.78M | ﹤0.01% |
83,719
+22,321
| +36% | +$2.08M |
|
2136
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.78M | ﹤0.01% |
287,357
+149,100
| +108% | +$4.03M |
|
|
MORF
2137
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $7.73M | ﹤0.01% |
337,497
-18,406
| -5% | -$422K |
|
2138
Scholar Rock
SRRK
$3.04B
| $7.73M | ﹤0.01% |
1,088,074
-302,731
| -22% | -$2.15M |
|
2139
Driven Brands
DRVN
$3B
| $7.72M | ﹤0.01% |
612,797
+558,729
| +1,033% | +$7.03M |
|
|
GREI
2140
DELISTED
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
GREI
| $7.7M | ﹤0.01% |
254,192
-8,346
| -3% | -$253K |
|
2141
AdaptHealth
AHCO
$1.26B
| $7.7M | ﹤0.01% |
846,094
+543,376
| +179% | +$4.94M |
|
2142
Primoris Services
PRIM
$6.59B
| $7.7M | ﹤0.01% |
235,138
+62,719
| +36% | +$2.05M |
|
2143
Marcus & Millichap
MMI
$1.26B
| $7.69M | ﹤0.01% |
262,062
+193,117
| +280% | +$5.67M |
|
|
NVEI
2144
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.67M | ﹤0.01% |
511,280
+334,841
| +190% | +$5.02M |
|
2145
ePlus
PLUS
$1.97B
| $7.66M | ﹤0.01% |
120,621
-10,163
| -8% | -$646K |
|
2146
D-Wave Quantum
QBTS
$6.07B
| $7.66M | ﹤0.01% |
7,939,417
+82
| +0% | +$79 |
|
2147
Pitney Bowes
PBI
$1.96B
| $7.64M | ﹤0.01% |
2,531,026
-846,844
| -25% | -$2.56M |
|
2148
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.64M | ﹤0.01% |
930,858
+426,822
| +85% | +$3.5M |
|
2149
ACI Worldwide
ACIW
$5.18B
| $7.64M | ﹤0.01% |
338,679
-56,083
| -14% | -$1.27M |
|
2150
Cheesecake Factory
CAKE
$2.82B
| $7.63M | ﹤0.01% |
251,926
-53,154
| -17% | -$1.61M |
|