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 | |
|---|---|---|---|---|---|---|
2326
Dolby
DLB
$6.85B
| $5.85M | ﹤0.01% |
73,764
-32,024
| -30% | -$2.54M |
|
2327
Resideo Technologies
REZI
$5.66B
| $5.84M | ﹤0.01% |
369,698
-298,909
| -45% | -$4.72M |
|
2328
Invesco Mortgage Capital
IVR
$502M
| $5.82M | ﹤0.01% |
581,654
+285,616
| +96% | +$2.86M |
|
2329
First Trust Nasdaq Food & Beverage ETF
FTXG
$20.9M
| $5.8M | ﹤0.01% |
+245,048
| New | +$5.8M |
|
2330
SSR Mining
SSRM
$4.54B
| $5.8M | ﹤0.01% |
436,129
-222,456
| -34% | -$2.96M |
|
2331
PMV Pharmaceuticals
PMVP
$65.2M
| $5.79M | ﹤0.01% |
943,491
+304,446
| +48% | +$1.87M |
|
2332
MarineMax
HZO
$556M
| $5.79M | ﹤0.01% |
176,497
-7,106
| -4% | -$233K |
|
2333
Turkcell
TKC
$4.86B
| $5.79M | ﹤0.01% |
1,223,532
+137,734
| +13% | +$651K |
|
2334
Newmark Group
NMRK
$3.41B
| $5.78M | ﹤0.01% |
898,264
-103,626
| -10% | -$666K |
|
2335
Colliers International
CIGI
$8.48B
| $5.77M | ﹤0.01% |
60,578
+21,050
| +53% | +$2.01M |
|
2336
Openlane
KAR
$3.07B
| $5.76M | ﹤0.01% |
386,049
-94,063
| -20% | -$1.4M |
|
|
PRFT
2337
DELISTED
Perficient Inc
PRFT
| $5.76M | ﹤0.01% |
99,528
-40,373
| -29% | -$2.34M |
|
2338
Vera Therapeutics
VERA
$1.52B
| $5.76M | ﹤0.01% |
419,804
+134,311
| +47% | +$1.84M |
|
2339
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $5.74M | ﹤0.01% |
150,000
-29,820
| -17% | -$1.14M |
|
2340
ARKO Corp
ARKO
$567M
| $5.73M | ﹤0.01% |
801,566
+557,750
| +229% | +$3.99M |
|
2341
Golub Capital BDC
GBDC
$3.93B
| $5.73M | ﹤0.01% |
+390,273
| New | +$5.73M |
|
2342
Silgan Holdings
SLGN
$4.71B
| $5.72M | ﹤0.01% |
132,671
-3,298
| -2% | -$142K |
|
|
TGI
2343
DELISTED
Triumph Group
TGI
| $5.71M | ﹤0.01% |
745,664
-644,956
| -46% | -$4.94M |
|
2344
Ryanair
RYAAY
$31.1B
| $5.71M | ﹤0.01% |
146,840
-19,938
| -12% | -$775K |
|
|
SRCL
2345
DELISTED
Stericycle Inc
SRCL
| $5.7M | ﹤0.01% |
127,514
-36,649
| -22% | -$1.64M |
|
|
LBAI
2346
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.67M | ﹤0.01% |
449,350
-31,128
| -6% | -$393K |
|
|
DISH
2347
DELISTED
DISH Network Corp.
DISH
| $5.67M | ﹤0.01% |
967,301
-12,836
| -1% | -$75.2K |
|
2348
TTEC Holdings
TTEC
$173M
| $5.66M | ﹤0.01% |
215,995
-34,681
| -14% | -$909K |
|
2349
IonQ
IONQ
$16.6B
| $5.66M | ﹤0.01% |
380,297
-424,685
| -53% | -$6.32M |
|
2350
Schwab International Equity ETF
SCHF
$51.3B
| $5.66M | ﹤0.01% |
333,050
+120,458
| +57% | +$2.05M |
|