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 | |
|---|---|---|---|---|---|---|
|
GOGL
2376
DELISTED
Golden Ocean Group
GOGL
| $5.48M | ﹤0.01% |
695,206
-526,430
| -43% | -$4.15M |
|
2377
Children's Place
PLCE
$155M
| $5.47M | ﹤0.01% |
202,350
+128,740
| +175% | +$3.48M |
|
|
RC
2378
Ready Capital
RC
$689M
| $5.47M | ﹤0.01% |
540,898
+121,204
| +29% | +$1.23M |
|
|
VSTO
2379
DELISTED
Vista Outdoor Inc.
VSTO
| $5.46M | ﹤0.01% |
164,817
-233,031
| -59% | -$7.72M |
|
2380
Advance Auto Parts
AAP
$3.66B
| $5.45M | ﹤0.01% |
97,433
-97,522
| -50% | -$5.45M |
|
|
LSXMA
2381
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.45M | ﹤0.01% |
214,123
-243,633
| -53% | -$6.2M |
|
2382
Sapiens International
SPNS
$2.4B
| $5.45M | ﹤0.01% |
191,525
-130,166
| -40% | -$3.7M |
|
2383
Dorchester Minerals
DMLP
$1.2B
| $5.44M | ﹤0.01% |
187,398
-18,761
| -9% | -$545K |
|
|
RYZB
2384
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $5.44M | ﹤0.01% |
+245,000
| New | +$5.44M |
|
2385
Edgewise Therapeutics
EWTX
$1.5B
| $5.43M | ﹤0.01% |
947,794
-806,055
| -46% | -$4.62M |
|
2386
Cirrus Logic
CRUS
$6B
| $5.4M | ﹤0.01% |
72,971
-72,141
| -50% | -$5.34M |
|
2387
Provident Financial Services
PFS
$2.59B
| $5.38M | ﹤0.01% |
351,898
+37,705
| +12% | +$577K |
|
2388
Mercury Insurance
MCY
$4.4B
| $5.37M | ﹤0.01% |
191,613
-85,942
| -31% | -$2.41M |
|
2389
Core Laboratories
CLB
$581M
| $5.37M | ﹤0.01% |
223,505
+109,815
| +97% | +$2.64M |
|
|
SCPL
2390
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $5.36M | ﹤0.01% |
235,440
+100,341
| +74% | +$2.28M |
|
2391
Rayonier
RYN
$4.05B
| $5.36M | ﹤0.01% |
197,879
+43,832
| +28% | +$1.19M |
|
2392
Heidrick & Struggles
HSII
$1.03B
| $5.35M | ﹤0.01% |
213,714
+15,499
| +8% | +$388K |
|
2393
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $5.34M | ﹤0.01% |
122,082
-2,781
| -2% | -$122K |
|
2394
Korea Electric Power
KEP
$17.2B
| $5.34M | ﹤0.01% |
829,498
+12,850
| +2% | +$82.8K |
|
2395
National Beverage
FIZZ
$3.67B
| $5.33M | ﹤0.01% |
113,340
-53,937
| -32% | -$2.54M |
|
|
SPWR
2396
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.32M | ﹤0.01% |
862,483
-475,679
| -36% | -$2.93M |
|
2397
Pacira BioSciences
PCRX
$1.22B
| $5.3M | ﹤0.01% |
172,735
-19,258
| -10% | -$591K |
|
|
INVX
2398
Innovex International, Inc.
INVX
$1.14B
| $5.29M | ﹤0.01% |
187,659
-3,218
| -2% | -$90.7K |
|
2399
Camping World
CWH
$1.04B
| $5.27M | ﹤0.01% |
258,294
+152,004
| +143% | +$3.1M |
|
2400
fuboTV
FUBO
$1.46B
| $5.26M | ﹤0.01% |
1,970,071
+235,792
| +14% | +$630K |
|