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 | |
|---|---|---|---|---|---|---|
2151
PTC Therapeutics
PTCT
$4.85B
| $7.62M | ﹤0.01% |
339,886
-86,346
| -20% | -$1.94M |
|
2152
Preferred Bank
PFBC
$1.16B
| $7.61M | ﹤0.01% |
122,278
-85,491
| -41% | -$5.32M |
|
2153
Endava
DAVA
$537M
| $7.61M | ﹤0.01% |
132,696
-98,001
| -42% | -$5.62M |
|
2154
ServisFirst Bancshares
SFBS
$4.57B
| $7.61M | ﹤0.01% |
145,866
-53,358
| -27% | -$2.78M |
|
2155
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.61M | ﹤0.01% |
240,776
-34,120
| -12% | -$1.08M |
|
2156
Outfront Media
OUT
$3.16B
| $7.6M | ﹤0.01% |
764,730
-440,558
| -37% | -$4.38M |
|
2157
St. Joe Company
JOE
$3.01B
| $7.6M | ﹤0.01% |
139,819
+35,452
| +34% | +$1.93M |
|
|
INST
2158
DELISTED
Instructure Holdings, Inc.
INST
| $7.59M | ﹤0.01% |
298,866
+225,284
| +306% | +$5.72M |
|
2159
TCW Transform 500 ETF
VOTE
$892M
| $7.56M | ﹤0.01% |
151,478
+49,154
| +48% | +$2.45M |
|
2160
Upwork
UPWK
$2.24B
| $7.53M | ﹤0.01% |
662,534
-261,661
| -28% | -$2.97M |
|
2161
Relay Therapeutics
RLAY
$688M
| $7.5M | ﹤0.01% |
891,605
-397,846
| -31% | -$3.35M |
|
2162
Flywire
FLYW
$1.63B
| $7.5M | ﹤0.01% |
235,127
-73,890
| -24% | -$2.36M |
|
2163
Ralph Lauren
RL
$19.1B
| $7.49M | ﹤0.01% |
64,478
-71,494
| -53% | -$8.3M |
|
2164
iShares US Basic Materials ETF
IYM
$569M
| $7.48M | ﹤0.01% |
59,218
+19,007
| +47% | +$2.4M |
|
|
ELME
2165
Elme Communities
ELME
$1.51B
| $7.48M | ﹤0.01% |
548,102
-290,546
| -35% | -$3.96M |
|
2166
Brady Corp
BRC
$3.74B
| $7.47M | ﹤0.01% |
136,022
-10,663
| -7% | -$586K |
|
2167
Geron
GERN
$810M
| $7.46M | ﹤0.01% |
3,519,462
+102,583
| +3% | +$217K |
|
2168
Scholastic
SCHL
$691M
| $7.46M | ﹤0.01% |
195,541
+37,148
| +23% | +$1.42M |
|
2169
Avis
CAR
$5.47B
| $7.45M | ﹤0.01% |
41,460
-31,857
| -43% | -$5.72M |
|
2170
Masimo
MASI
$8.01B
| $7.45M | ﹤0.01% |
84,938
+16,996
| +25% | +$1.49M |
|
2171
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.44M | ﹤0.01% |
111,107
+54,464
| +96% | +$3.65M |
|
2172
P10
PX
$1.33B
| $7.43M | ﹤0.01% |
637,386
-38,615
| -6% | -$450K |
|
2173
Banco de Chile
BCH
$15.2B
| $7.37M | ﹤0.01% |
365,067
+347,402
| +1,967% | +$7.02M |
|
2174
Federal Agricultural Mortgage
AGM
$2.15B
| $7.36M | ﹤0.01% |
47,714
+3,397
| +8% | +$524K |
|
2175
CEMIG Preferred Shares
CIG
$5.84B
| $7.35M | ﹤0.01% |
3,949,884
-30,686,546
| -89% | -$57.1M |
|