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 | |
|---|---|---|---|---|---|---|
|
OBE
2301
Obsidian Energy
OBE
$403M
| $6.13M | ﹤0.01% |
745,649
+260,026
| +54% | +$2.14M |
|
2302
Alignment Healthcare
ALHC
$3.18B
| $6.13M | ﹤0.01% |
882,743
+175,543
| +25% | +$1.22M |
|
2303
Viridian Therapeutics
VRDN
$1.54B
| $6.12M | ﹤0.01% |
399,280
+83,723
| +27% | +$1.28M |
|
2304
Oil States International
OIS
$341M
| $6.12M | ﹤0.01% |
731,706
+20,251
| +3% | +$170K |
|
2305
Portillo's
PTLO
$441M
| $6.12M | ﹤0.01% |
397,677
-35,707
| -8% | -$550K |
|
2306
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $6.12M | ﹤0.01% |
84,527
-107,920
| -56% | -$7.81M |
|
|
HIBB
2307
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.12M | ﹤0.01% |
128,751
+34,380
| +36% | +$1.63M |
|
2308
Atara Biotherapeutics
ATRA
$85.1M
| $6.1M | ﹤0.01% |
164,976
-17,504
| -10% | -$648K |
|
2309
Invesco Large Cap Growth ETF
PWB
$1.62B
| $6.1M | ﹤0.01% |
90,000
| – | – |
|
2310
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $6.05M | ﹤0.01% |
251,500
-230,760
| -48% | -$5.55M |
|
2311
SharkNinja
SN
$16.1B
| $6.02M | ﹤0.01% |
+129,809
| New | +$6.02M |
|
2312
Ingevity
NGVT
$2.12B
| $6.01M | ﹤0.01% |
126,225
-10,564
| -8% | -$503K |
|
2313
Pennant Group
PNTG
$884M
| $6M | ﹤0.01% |
539,296
+81,877
| +18% | +$911K |
|
|
HTO
2314
H2O America Common Stock
HTO
$1.75B
| $5.99M | ﹤0.01% |
99,591
-24,401
| -20% | -$1.47M |
|
2315
Telefônica Brasil
VIV
$20B
| $5.98M | ﹤0.01% |
699,241
+397,639
| +132% | +$3.4M |
|
|
BORR
2316
Borr Drilling
BORR
$862M
| $5.97M | ﹤0.01% |
841,007
+442,350
| +111% | +$3.14M |
|
|
KRTX
2317
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $5.96M | ﹤0.01% |
35,269
-58,735
| -62% | -$9.93M |
|
2318
Popular Inc
BPOP
$8.34B
| $5.96M | ﹤0.01% |
94,542
+11,942
| +14% | +$752K |
|
2319
Teekay
TK
$722M
| $5.94M | ﹤0.01% |
962,793
-442,173
| -31% | -$2.73M |
|
2320
Griffon
GFF
$3.61B
| $5.94M | ﹤0.01% |
149,666
-1,743
| -1% | -$69.1K |
|
2321
Perrigo
PRGO
$3.06B
| $5.92M | ﹤0.01% |
185,233
-66,853
| -27% | -$2.14M |
|
2322
SLM Corp
SLM
$5.86B
| $5.89M | ﹤0.01% |
432,429
+111,022
| +35% | +$1.51M |
|
2323
Buckle
BKE
$3.04B
| $5.88M | ﹤0.01% |
176,000
-107,715
| -38% | -$3.6M |
|
2324
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $5.86M | ﹤0.01% |
49,052
+5,344
| +12% | +$638K |
|
2325
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $5.85M | ﹤0.01% |
116,010
-9,691
| -8% | -$489K |
|