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 | |
|---|---|---|---|---|---|---|
2201
Seaboard Corp
SEB
$3.78B
| $7.04M | ﹤0.01% |
1,876
+258
| +16% | +$968K |
|
2202
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $7.04M | ﹤0.01% |
177,043
-6,115
| -3% | -$243K |
|
2203
Credit Acceptance
CACC
$5.33B
| $7.03M | ﹤0.01% |
15,288
+972
| +7% | +$447K |
|
2204
Monarch Casino & Resort
MCRI
$1.9B
| $7.03M | ﹤0.01% |
113,274
-7,373
| -6% | -$458K |
|
2205
SiriusPoint
SPNT
$2.22B
| $7.02M | ﹤0.01% |
690,677
-208,780
| -23% | -$2.12M |
|
2206
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.02M | ﹤0.01% |
+118,073
| New | +$7.02M |
|
2207
Diebold Nixdorf
DBD
$2.17B
| $7.01M | ﹤0.01% |
+370,358
| New | +$7.01M |
|
2208
Starwood Property Trust
STWD
$7.52B
| $7.01M | ﹤0.01% |
362,483
+8,391
| +2% | +$162K |
|
2209
InvenTrust Properties
IVT
$2.33B
| $7.01M | ﹤0.01% |
294,349
-261,360
| -47% | -$6.22M |
|
2210
Stem
STEM
$124M
| $7M | ﹤0.01% |
82,555
-8,382
| -9% | -$711K |
|
2211
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $7M | ﹤0.01% |
80,094
+18,042
| +29% | +$1.58M |
|
2212
MYR Group
MYRG
$2.73B
| $7M | ﹤0.01% |
51,931
-22,662
| -30% | -$3.05M |
|
|
JBTM
2213
JBT Marel Corporation
JBTM
$7.14B
| $7M | ﹤0.01% |
66,537
-23,627
| -26% | -$2.48M |
|
2214
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.99M | ﹤0.01% |
159,700
+1
| +0% | +$44 |
|
2215
HUTCHMED
HCM
$3.08B
| $6.99M | ﹤0.01% |
412,608
-130,075
| -24% | -$2.2M |
|
2216
NorthWestern Energy
NWE
$3.51B
| $6.99M | ﹤0.01% |
145,389
-108,350
| -43% | -$5.21M |
|
2217
Agree Realty
ADC
$8.09B
| $6.98M | ﹤0.01% |
126,338
-121,336
| -49% | -$6.7M |
|
2218
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $6.94M | ﹤0.01% |
28,250
-1,469
| -5% | -$361K |
|
2219
IMAX
IMAX
$1.74B
| $6.91M | ﹤0.01% |
357,917
+167,527
| +88% | +$3.24M |
|
|
VRE
2220
Veris Residential
VRE
$1.49B
| $6.91M | ﹤0.01% |
418,507
-248,578
| -37% | -$4.1M |
|
2221
Ambarella
AMBA
$3.43B
| $6.9M | ﹤0.01% |
130,052
+35,070
| +37% | +$1.86M |
|
2222
KT
KT
$9.52B
| $6.89M | ﹤0.01% |
537,682
+28,135
| +6% | +$361K |
|
2223
RingCentral
RNG
$2.75B
| $6.88M | ﹤0.01% |
232,068
-552,426
| -70% | -$16.4M |
|
2224
H.B. Fuller
FUL
$3.33B
| $6.87M | ﹤0.01% |
100,164
-69,981
| -41% | -$4.8M |
|
2225
Sylvamo
SLVM
$1.75B
| $6.86M | ﹤0.01% |
156,229
-32,958
| -17% | -$1.45M |
|