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 | |
|---|---|---|---|---|---|---|
2276
Carter's
CRI
$1.08B
| $6.35M | ﹤0.01% |
91,825
+20,527
| +29% | +$1.42M |
|
2277
Better Home & Finance Holding
BETR
$382M
| $6.34M | ﹤0.01% |
+264,694
| New | +$6.34M |
|
2278
ICL Group
ICL
$7.99B
| $6.32M | ﹤0.01% |
1,139,395
-1,571,860
| -58% | -$8.72M |
|
2279
Forestar Group
FOR
$1.41B
| $6.32M | ﹤0.01% |
234,573
+153,841
| +191% | +$4.14M |
|
2280
Donnelley Financial Solutions
DFIN
$1.5B
| $6.3M | ﹤0.01% |
111,962
-32,817
| -23% | -$1.85M |
|
2281
CarGurus
CARG
$3.58B
| $6.3M | ﹤0.01% |
359,440
-116,432
| -24% | -$2.04M |
|
2282
Otter Tail
OTTR
$3.48B
| $6.29M | ﹤0.01% |
82,909
-8,931
| -10% | -$678K |
|
|
TGH
2283
DELISTED
Textainer Group Holdings limited
TGH
| $6.29M | ﹤0.01% |
168,833
-10,759
| -6% | -$401K |
|
2284
Eletrobras Common Shares
EBR
$19.5B
| $6.28M | ﹤0.01% |
859,304
-998,957
| -54% | -$7.3M |
|
2285
Harley-Davidson
HOG
$3.63B
| $6.27M | ﹤0.01% |
189,539
+48,434
| +34% | +$1.6M |
|
|
LUCK
2286
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $6.24M | ﹤0.01% |
649,130
-146,506
| -18% | -$1.41M |
|
2287
Photronics
PLAB
$1.33B
| $6.24M | ﹤0.01% |
308,736
-136,618
| -31% | -$2.76M |
|
2288
Digital Turbine
APPS
$501M
| $6.24M | ﹤0.01% |
1,031,212
+89,536
| +10% | +$542K |
|
2289
Iridium Communications
IRDM
$1.89B
| $6.22M | ﹤0.01% |
136,755
-125,990
| -48% | -$5.73M |
|
2290
Archrock
AROC
$4.29B
| $6.18M | ﹤0.01% |
490,692
+73,226
| +18% | +$923K |
|
2291
GlobalFoundries
GFS
$17.6B
| $6.16M | ﹤0.01% |
105,821
-11,916
| -10% | -$693K |
|
2292
BGC Group
BGC
$4.82B
| $6.16M | ﹤0.01% |
1,166,019
+375,409
| +47% | +$1.98M |
|
2293
Apogee Enterprises
APOG
$903M
| $6.16M | ﹤0.01% |
130,755
-3,558
| -3% | -$168K |
|
2294
Entravision Communication
EVC
$226M
| $6.15M | ﹤0.01% |
1,685,691
-178,398
| -10% | -$651K |
|
2295
Universal Technical Institute
UTI
$1.48B
| $6.15M | ﹤0.01% |
734,194
+69,486
| +10% | +$582K |
|
2296
Phreesia
PHR
$1.45B
| $6.15M | ﹤0.01% |
329,028
+59,525
| +22% | +$1.11M |
|
2297
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $6.15M | ﹤0.01% |
242,320
+902
| +0.4% | +$22.9K |
|
2298
Western Asset Bond ETF
WABF
$16.6M
| $6.14M | ﹤0.01% |
+250,000
| New | +$6.14M |
|
2299
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.14M | ﹤0.01% |
+335,893
| New | +$6.14M |
|
2300
GameStop
GME
$11.2B
| $6.13M | ﹤0.01% |
372,423
+40,336
| +12% | +$664K |
|