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 | |
|---|---|---|---|---|---|---|
2351
Intapp
INTA
$3.71B
| $5.65M | ﹤0.01% |
168,668
+124,033
| +278% | +$4.16M |
|
2352
Bank OZK
OZK
$5.88B
| $5.65M | ﹤0.01% |
152,473
-4,161,203
| -96% | -$154M |
|
2353
Global X Uranium ETF
URA
$4.29B
| $5.65M | ﹤0.01% |
208,826
+1
| +0% | +$27 |
|
2354
CRISPR Therapeutics
CRSP
$5.12B
| $5.63M | ﹤0.01% |
124,045
-13,440
| -10% | -$610K |
|
2355
Acco Brands
ACCO
$361M
| $5.62M | ﹤0.01% |
979,602
+112,178
| +13% | +$644K |
|
2356
Forward Air
FWRD
$904M
| $5.62M | ﹤0.01% |
81,713
+4,920
| +6% | +$338K |
|
2357
Hilltop Holdings
HTH
$2.18B
| $5.62M | ﹤0.01% |
198,048
+4,288
| +2% | +$122K |
|
2358
Criteo
CRTO
$1.15B
| $5.61M | ﹤0.01% |
192,270
+5,559
| +3% | +$162K |
|
2359
Allegiant Air
ALGT
$1.19B
| $5.61M | ﹤0.01% |
72,981
-16,626
| -19% | -$1.28M |
|
|
JKS
2360
JinkoSolar
JKS
$1.3B
| $5.61M | ﹤0.01% |
184,699
-4,364
| -2% | -$133K |
|
2361
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $5.58M | ﹤0.01% |
151,221
-116,792
| -44% | -$4.31M |
|
2362
Live Oak Bancshares
LOB
$1.67B
| $5.58M | ﹤0.01% |
192,657
-139,454
| -42% | -$4.04M |
|
2363
Expro
XPRO
$1.43B
| $5.58M | ﹤0.01% |
240,023
-122,063
| -34% | -$2.84M |
|
2364
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $5.58M | ﹤0.01% |
156,035
+30,828
| +25% | +$1.1M |
|
2365
Main Street Capital
MAIN
$5.99B
| $5.57M | ﹤0.01% |
+137,212
| New | +$5.57M |
|
2366
AvidXchange
AVDX
$2.06B
| $5.56M | ﹤0.01% |
586,379
+282,922
| +93% | +$2.68M |
|
2367
First Hawaiian
FHB
$3.19B
| $5.55M | ﹤0.01% |
307,219
+31,472
| +11% | +$568K |
|
2368
Delek Logistics
DKL
$2.41B
| $5.54M | ﹤0.01% |
131,931
-2,331
| -2% | -$97.8K |
|
2369
JELD-WEN Holding
JELD
$537M
| $5.53M | ﹤0.01% |
413,760
+120,060
| +41% | +$1.6M |
|
2370
Acushnet Holdings
GOLF
$4.38B
| $5.53M | ﹤0.01% |
104,196
-74,506
| -42% | -$3.95M |
|
2371
MoonLake Immunotherapeutics
MLTX
$3.34B
| $5.51M | ﹤0.01% |
96,687
+7,186
| +8% | +$410K |
|
2372
Sonos
SONO
$1.83B
| $5.51M | ﹤0.01% |
426,587
-109,677
| -20% | -$1.42M |
|
2373
First Financial Bancorp
FFBC
$2.46B
| $5.51M | ﹤0.01% |
280,976
-100,938
| -26% | -$1.98M |
|
2374
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $5.5M | ﹤0.01% |
54,927
-50,000
| -48% | -$5.01M |
|
2375
ScottsMiracle-Gro
SMG
$3.51B
| $5.49M | ﹤0.01% |
106,266
-64,513
| -38% | -$3.33M |
|