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 | |
|---|---|---|---|---|---|---|
2426
National Health Investors
NHI
$3.72B
| $5.01M | ﹤0.01% |
97,493
-45,712
| -32% | -$2.35M |
|
2427
Compass Minerals
CMP
$753M
| $5.01M | ﹤0.01% |
179,105
+54,271
| +43% | +$1.52M |
|
2428
Dorman Products
DORM
$4.93B
| $5M | ﹤0.01% |
66,049
-26,647
| -29% | -$2.02M |
|
2429
HNI Corp
HNI
$2.07B
| $5M | ﹤0.01% |
144,494
-42,554
| -23% | -$1.47M |
|
2430
Great Lakes Dredge & Dock
GLDD
$821M
| $5M | ﹤0.01% |
627,538
+366,930
| +141% | +$2.92M |
|
2431
Gold Fields
GFI
$33.7B
| $4.99M | ﹤0.01% |
459,459
-4,597,324
| -91% | -$49.9M |
|
2432
McGrath RentCorp
MGRC
$3.01B
| $4.99M | ﹤0.01% |
49,735
+986
| +2% | +$98.8K |
|
2433
MasterCraft Boat Holdings
MCFT
$362M
| $4.98M | ﹤0.01% |
223,992
+122,454
| +121% | +$2.72M |
|
|
SWI
2434
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.95M | ﹤0.01% |
524,598
-9,981
| -2% | -$94.2K |
|
2435
Sprinklr
CXM
$1.88B
| $4.95M | ﹤0.01% |
357,576
-133,178
| -27% | -$1.84M |
|
2436
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.94M | ﹤0.01% |
1,321,761
+797,200
| +152% | +$2.98M |
|
|
SASR
2437
DELISTED
Sandy Spring Bancorp Inc
SASR
| $4.94M | ﹤0.01% |
230,673
+3,837
| +2% | +$82.2K |
|
2438
Cimpress
CMPR
$1.4B
| $4.94M | ﹤0.01% |
70,598
+7,614
| +12% | +$533K |
|
2439
Materion
MTRN
$2.31B
| $4.93M | ﹤0.01% |
48,362
+14,658
| +43% | +$1.49M |
|
2440
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $4.93M | ﹤0.01% |
94,047
-26,724
| -22% | -$1.4M |
|
2441
Lightspeed Commerce
LSPD
$1.61B
| $4.92M | ﹤0.01% |
350,931
+38,527
| +12% | +$541K |
|
2442
Independent Bank Corp
IBCP
$657M
| $4.92M | ﹤0.01% |
268,102
-40,994
| -13% | -$752K |
|
2443
Verra Mobility
VRRM
$3.92B
| $4.91M | ﹤0.01% |
262,386
-149,007
| -36% | -$2.79M |
|
2444
Vishay Precision Group
VPG
$416M
| $4.91M | ﹤0.01% |
146,112
-14,752
| -9% | -$495K |
|
2445
Eventbrite
EB
$262M
| $4.9M | ﹤0.01% |
496,732
+104,299
| +27% | +$1.03M |
|
2446
Western Alliance Bancorporation
WAL
$9.77B
| $4.88M | ﹤0.01% |
106,053
-3,371
| -3% | -$155K |
|
2447
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
| $4.86M | ﹤0.01% |
50,000
| – | – |
|
2448
Merus
MRUS
$5.26B
| $4.86M | ﹤0.01% |
205,977
+8,467
| +4% | +$200K |
|
2449
Martin Midstream Partners
MMLP
$119M
| $4.86M | ﹤0.01% |
1,746,469
-211,911
| -11% | -$589K |
|
2450
Uranium Energy
UEC
$5.27B
| $4.85M | ﹤0.01% |
942,076
+231,366
| +33% | +$1.19M |
|