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 | |
|---|---|---|---|---|---|---|
2176
Cleveland-Cliffs
CLF
$5.78B
| $7.33M | ﹤0.01% |
468,770
+85,045
| +22% | +$1.33M |
|
|
KREF
2177
KKR Real Estate Finance Trust
KREF
$630M
| $7.31M | ﹤0.01% |
616,135
-150,547
| -20% | -$1.79M |
|
2178
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.3M | ﹤0.01% |
175,614
+49,081
| +39% | +$2.04M |
|
2179
Box
BOX
$4.7B
| $7.3M | ﹤0.01% |
301,530
-553,322
| -65% | -$13.4M |
|
2180
Warby Parker
WRBY
$3.26B
| $7.29M | ﹤0.01% |
554,168
+53,325
| +11% | +$702K |
|
2181
Camtek
CAMT
$3.98B
| $7.29M | ﹤0.01% |
117,023
-22,023
| -16% | -$1.37M |
|
2182
Essential Properties Realty Trust
EPRT
$5.91B
| $7.28M | ﹤0.01% |
336,786
-638,802
| -65% | -$13.8M |
|
2183
MaxLinear
MXL
$1.37B
| $7.27M | ﹤0.01% |
326,952
-66,184
| -17% | -$1.47M |
|
|
CCF
2184
DELISTED
Chase Corporation
CCF
| $7.26M | ﹤0.01% |
57,046
+44,482
| +354% | +$5.66M |
|
2185
Revolve Group
RVLV
$1.59B
| $7.23M | ﹤0.01% |
531,027
-150,254
| -22% | -$2.04M |
|
2186
Madison Square Garden
MSGE
$2.1B
| $7.23M | ﹤0.01% |
219,595
+99,295
| +83% | +$3.27M |
|
2187
Vanda Pharmaceuticals
VNDA
$266M
| $7.23M | ﹤0.01% |
1,672,576
-430,915
| -20% | -$1.86M |
|
2188
Malibu Boats
MBUU
$629M
| $7.22M | ﹤0.01% |
147,341
+5,152
| +4% | +$253K |
|
2189
Sphere Entertainment
SPHR
$2.1B
| $7.21M | ﹤0.01% |
194,070
+128,269
| +195% | +$4.77M |
|
2190
Modine Manufacturing
MOD
$7.86B
| $7.21M | ﹤0.01% |
157,562
-126,820
| -45% | -$5.8M |
|
2191
Vontier
VNT
$6.29B
| $7.17M | ﹤0.01% |
231,781
+12,766
| +6% | +$395K |
|
|
HCVI
2192
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $7.14M | ﹤0.01% |
691,170
-28,207
| -4% | -$291K |
|
2193
Monro
MNRO
$519M
| $7.14M | ﹤0.01% |
256,990
-47,844
| -16% | -$1.33M |
|
2194
NextDecade
NEXT
$1.79B
| $7.11M | ﹤0.01% |
1,388,774
+770,330
| +125% | +$3.94M |
|
2195
DXP Enterprises
DXPE
$1.85B
| $7.09M | ﹤0.01% |
202,993
+4,239
| +2% | +$148K |
|
2196
PC Connection
CNXN
$1.6B
| $7.09M | ﹤0.01% |
132,818
-24,651
| -16% | -$1.32M |
|
|
CERE
2197
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $7.08M | ﹤0.01% |
324,499
-39,205
| -11% | -$856K |
|
|
FLG
2198
Flagstar Financial, Inc.
FLG
$5.27B
| $7.08M | ﹤0.01% |
208,018
-44,467
| -18% | -$1.51M |
|
2199
World Acceptance Corp
WRLD
$900M
| $7.05M | ﹤0.01% |
55,487
+36,015
| +185% | +$4.58M |
|
2200
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $7.04M | ﹤0.01% |
295,101
-460
| -0.2% | -$11K |
|