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 | |
|---|---|---|---|---|---|---|
2401
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $5.26M | ﹤0.01% |
135,717
+56,060
| +70% | +$2.17M |
|
2402
Calavo Growers
CVGW
$489M
| $5.23M | ﹤0.01% |
207,169
-76,608
| -27% | -$1.93M |
|
2403
Sleep Number
SNBR
$214M
| $5.22M | ﹤0.01% |
212,239
-26,734
| -11% | -$657K |
|
2404
Under Armour Class C
UA
$2.04B
| $5.21M | ﹤0.01% |
816,608
+180,947
| +28% | +$1.15M |
|
2405
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $5.2M | ﹤0.01% |
122,025
+25
| +0% | +$1.07K |
|
2406
PDF Solutions
PDFS
$765M
| $5.19M | ﹤0.01% |
160,097
+77,830
| +95% | +$2.52M |
|
2407
Hain Celestial
HAIN
$194M
| $5.19M | ﹤0.01% |
500,081
-34,801
| -7% | -$361K |
|
2408
Ardelyx
ARDX
$1.59B
| $5.18M | ﹤0.01% |
1,268,883
-133,841
| -10% | -$546K |
|
2409
Brown-Forman Class A
BF.A
$13.2B
| $5.17M | ﹤0.01% |
88,919
+1,041
| +1% | +$60.5K |
|
2410
GoPro
GPRO
$327M
| $5.16M | ﹤0.01% |
1,642,287
-494,582
| -23% | -$1.55M |
|
|
GDEF
2411
DELISTED
Goldman Sachs Defensive Equity ETF
GDEF
| $5.14M | ﹤0.01% |
118,221
| – | – |
|
2412
Ubiquiti
UI
$36.6B
| $5.13M | ﹤0.01% |
35,336
+3,550
| +11% | +$516K |
|
|
CSW
2413
CSW Industrials, Inc.
CSW
$4.2B
| $5.13M | ﹤0.01% |
29,251
-25,895
| -47% | -$4.54M |
|
2414
Westamerica Bancorp
WABC
$1.24B
| $5.12M | ﹤0.01% |
118,454
-94,075
| -44% | -$4.07M |
|
2415
Costamare
CMRE
$1.48B
| $5.12M | ﹤0.01% |
532,235
-382,068
| -42% | -$3.68M |
|
2416
Recursion Pharmaceuticals
RXRX
$2.11B
| $5.09M | ﹤0.01% |
664,773
+87,328
| +15% | +$668K |
|
|
GRP.U
2417
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.08M | ﹤0.01% |
95,747
-21,049
| -18% | -$1.12M |
|
|
TCN
2418
DELISTED
Tricon Residential Inc.
TCN
| $5.07M | ﹤0.01% |
685,782
+528,669
| +336% | +$3.91M |
|
2419
The Beauty Health Co
SKIN
$321M
| $5.06M | ﹤0.01% |
839,937
+196,096
| +30% | +$1.18M |
|
2420
Columbia Sportswear
COLM
$2.99B
| $5.05M | ﹤0.01% |
68,191
+183
| +0.3% | +$13.6K |
|
2421
First Trust Water ETF
FIW
$1.91B
| $5.05M | ﹤0.01% |
61,053
+34,360
| +129% | +$2.84M |
|
2422
Victoria's Secret
VSCO
$2.12B
| $5.05M | ﹤0.01% |
302,812
+81,609
| +37% | +$1.36M |
|
2423
Cracker Barrel
CBRL
$1.14B
| $5.02M | ﹤0.01% |
74,763
-112,821
| -60% | -$7.58M |
|
2424
Red Rock Resorts
RRR
$3.65B
| $5.02M | ﹤0.01% |
122,530
-102,009
| -45% | -$4.18M |
|
|
GTY
2425
Getty Realty Corp
GTY
$1.6B
| $5.01M | ﹤0.01% |
180,580
-13,902
| -7% | -$386K |
|