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 | |
|---|---|---|---|---|---|---|
2251
Viking Therapeutics
VKTX
$2.79B
| $6.58M | ﹤0.01% |
594,589
-98,273
| -14% | -$1.09M |
|
2252
Douglas Dynamics
PLOW
$752M
| $6.56M | ﹤0.01% |
217,288
+83,550
| +62% | +$2.52M |
|
2253
Impinj
PI
$5.2B
| $6.52M | ﹤0.01% |
118,548
+26,197
| +28% | +$1.44M |
|
2254
Invesco China Technology ETF
CQQQ
$1.5B
| $6.51M | ﹤0.01% |
179,855
+16,372
| +10% | +$593K |
|
|
MFA
2255
MFA Financial
MFA
$1.04B
| $6.51M | ﹤0.01% |
677,283
-541,199
| -44% | -$5.2M |
|
2256
Franklin Covey
FC
$240M
| $6.5M | ﹤0.01% |
151,527
-16,538
| -10% | -$710K |
|
2257
Atour Lifestyle Holdings
ATAT
$5.48B
| $6.5M | ﹤0.01% |
344,720
+283,875
| +467% | +$5.35M |
|
2258
Burford Capital
BUR
$2.82B
| $6.47M | ﹤0.01% |
462,246
-66,520
| -13% | -$931K |
|
2259
Valvoline
VVV
$5.14B
| $6.47M | ﹤0.01% |
200,688
-4,662
| -2% | -$150K |
|
2260
Orion
OEC
$521M
| $6.46M | ﹤0.01% |
303,801
-53,117
| -15% | -$1.13M |
|
2261
ProShares S&P 500 ex-Energy ETF
SPXE
$70.5M
| $6.45M | ﹤0.01% |
142,080
+2,080
| +1% | +$94.5K |
|
|
SAGE
2262
DELISTED
Sage Therapeutics
SAGE
| $6.44M | ﹤0.01% |
313,106
-198,859
| -39% | -$4.09M |
|
2263
Hillman Solutions
HLMN
$1.92B
| $6.43M | ﹤0.01% |
779,503
-165,086
| -17% | -$1.36M |
|
|
AZEK
2264
DELISTED
The AZEK Co
AZEK
| $6.43M | ﹤0.01% |
216,226
-11,542
| -5% | -$343K |
|
|
IBMM
2265
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.42M | ﹤0.01% |
+250,000
| New | +$6.42M |
|
2266
Central Garden & Pet Class A
CENTA
$2.03B
| $6.42M | ﹤0.01% |
200,051
+12,107
| +6% | +$388K |
|
2267
Invesco NASDAQ Internet ETF
PNQI
$812M
| $6.41M | ﹤0.01% |
208,885
-20,040
| -9% | -$615K |
|
2268
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.39M | ﹤0.01% |
198,353
-1,395
| -0.7% | -$45K |
|
2269
Rekor Systems
REKR
$152M
| $6.39M | ﹤0.01% |
2,266,043
+1,505
| +0.1% | +$4.24K |
|
2270
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $6.38M | ﹤0.01% |
106,422
-26,715
| -20% | -$1.6M |
|
2271
3D Systems Corporation
DDD
$286M
| $6.38M | ﹤0.01% |
1,298,409
+566,498
| +77% | +$2.78M |
|
2272
MGP Ingredients
MGPI
$596M
| $6.37M | ﹤0.01% |
60,421
-2,546
| -4% | -$269K |
|
|
XHR
2273
Xenia Hotels & Resorts
XHR
$1.41B
| $6.36M | ﹤0.01% |
540,049
-215,367
| -29% | -$2.54M |
|
2274
Hope Bancorp
HOPE
$1.4B
| $6.35M | ﹤0.01% |
717,802
-19,369
| -3% | -$171K |
|
2275
TXO Partners LP
TXO
$759M
| $6.35M | ﹤0.01% |
312,734
-90,383
| -22% | -$1.84M |
|