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 | |
|---|---|---|---|---|---|---|
2226
Sweetgreen
SG
$1B
| $6.84M | ﹤0.01% |
582,422
+402,815
| +224% | +$4.73M |
|
2227
Adverum Biotechnologies
ADVM
$63.4M
| $6.83M | ﹤0.01% |
455,602
-515
| -0.1% | -$7.73K |
|
2228
Bright Horizons
BFAM
$6.45B
| $6.82M | ﹤0.01% |
83,755
+219
| +0.3% | +$17.8K |
|
|
GPAL
2229
DELISTED
Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Cap Equity ETF
GPAL
| $6.82M | ﹤0.01% |
194,688
| – | – |
|
2230
Herbalife
HLF
$986M
| $6.81M | ﹤0.01% |
486,554
+157,786
| +48% | +$2.21M |
|
2231
Zeta Global
ZETA
$4.84B
| $6.8M | ﹤0.01% |
814,668
+139,425
| +21% | +$1.16M |
|
2232
Sunrun
RUN
$3.71B
| $6.79M | ﹤0.01% |
540,811
-105,037
| -16% | -$1.32M |
|
2233
Progress Software
PRGS
$1.81B
| $6.78M | ﹤0.01% |
129,037
+5,203
| +4% | +$274K |
|
2234
First Trust Value Line Dividend Fund
FVD
$9.13B
| $6.77M | ﹤0.01% |
181,026
-449,697
| -71% | -$16.8M |
|
2235
Leslie's
LESL
$62M
| $6.76M | ﹤0.01% |
1,193,631
+217,780
| +22% | +$1.23M |
|
2236
Laureate Education
LAUR
$4.33B
| $6.76M | ﹤0.01% |
479,130
-253,284
| -35% | -$3.57M |
|
2237
Olympic Steel
ZEUS
$368M
| $6.73M | ﹤0.01% |
119,775
+49,580
| +71% | +$2.79M |
|
2238
iShares Micro-Cap ETF
IWC
$948M
| $6.71M | ﹤0.01% |
67,021
+3,226
| +5% | +$323K |
|
2239
Travel + Leisure Co
TNL
$4.02B
| $6.7M | ﹤0.01% |
182,430
+52,005
| +40% | +$1.91M |
|
2240
ProPetro Holding
PUMP
$484M
| $6.7M | ﹤0.01% |
630,220
-123,993
| -16% | -$1.32M |
|
2241
CAVA Group
CAVA
$7.38B
| $6.69M | ﹤0.01% |
218,440
+73,997
| +51% | +$2.27M |
|
2242
Cal-Maine
CALM
$5.37B
| $6.69M | ﹤0.01% |
138,089
-14,013
| -9% | -$679K |
|
|
ITOS
2243
DELISTED
iTeos Therapeutics
ITOS
| $6.67M | ﹤0.01% |
609,212
-34,453
| -5% | -$377K |
|
2244
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$72.1M
| $6.65M | ﹤0.01% |
323,026
+234,185
| +264% | +$4.82M |
|
2245
Albany International
AIN
$1.71B
| $6.65M | ﹤0.01% |
77,025
-7,298
| -9% | -$630K |
|
2246
Tronox
TROX
$767M
| $6.64M | ﹤0.01% |
494,169
-115,005
| -19% | -$1.55M |
|
|
AZPN
2247
DELISTED
Aspen Technology Inc
AZPN
| $6.64M | ﹤0.01% |
32,503
-52
| -0.2% | -$10.6K |
|
2248
Harmony Biosciences
HRMY
$1.86B
| $6.62M | ﹤0.01% |
201,958
-115,045
| -36% | -$3.77M |
|
2249
iShares MSCI Turkey ETF
TUR
$160M
| $6.6M | ﹤0.01% |
171,129
-724,073
| -81% | -$27.9M |
|
|
GHL
2250
DELISTED
Greenhill & Co., Inc.
GHL
| $6.59M | ﹤0.01% |
445,078
+156,355
| +54% | +$2.31M |
|