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 |
Microsoft
MSFT
|
+$817M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$776M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$591M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$475M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.63B |
| 2 |
TransUnion
TRU
|
+$1.09B |
| 3 |
Amazon
AMZN
|
+$1.06B |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$471M |
| 5 |
Wells Fargo
WFC
|
+$340M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 12.3% |
| 3 | Healthcare | 10.33% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
iShares MSCI Australia ETF
EWA
$1.55B
| $3.78M | ﹤0.01% |
171,763
-22,846
| -12% | -$503K |
|
2477
Precigen
PGEN
$1.13B
| $3.78M | ﹤0.01% |
246,502
+6,761
| +3% | +$104K |
|
|
CLDT
2478
Chatham Lodging
CLDT
$348M
| $3.75M | ﹤0.01% |
196,010
-27,862
| -12% | -$534K |
|
2479
Sea Limited
SE
$116B
| $3.74M | ﹤0.01% |
331,409
+254,070
| +329% | +$2.86M |
|
2480
Insulet
PODD
$24.1B
| $3.73M | ﹤0.01% |
43,031
-26,553
| -38% | -$2.3M |
|
2481
Apogee Enterprises
APOG
$903M
| $3.73M | ﹤0.01% |
86,031
-4,531
| -5% | -$196K |
|
2482
SPDR S&P International Small Cap ETF
GWX
$789M
| $3.73M | ﹤0.01% |
105,253
+2,377
| +2% | +$84.1K |
|
2483
Cameco
CCJ
$34B
| $3.72M | ﹤0.01% |
409,674
-64,114
| -14% | -$583K |
|
2484
America's Car Mart
CRMT
$286M
| $3.72M | ﹤0.01% |
73,779
+1,151
| +2% | +$58.1K |
|
2485
Dynavax Technologies
DVAX
$1.1B
| $3.72M | ﹤0.01% |
187,389
+20,155
| +12% | +$400K |
|
2486
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.72M | ﹤0.01% |
198,135
-6,055
| -3% | -$114K |
|
2487
Pricesmart
PSMT
$3.52B
| $3.7M | ﹤0.01% |
44,292
+8,329
| +23% | +$696K |
|
|
CBIO
2488
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $3.69M | ﹤0.01% |
2,276
+1,144
| +101% | +$1.86M |
|
|
VRS
2489
DELISTED
Verso Corporation
VRS
| $3.69M | ﹤0.01% |
219,397
+25,086
| +13% | +$422K |
|
2490
Banco Santander Chile
BSAC
$12.1B
| $3.69M | ﹤0.01% |
109,994
-46,823
| -30% | -$1.57M |
|
2491
Adverum Biotechnologies
ADVM
$63.4M
| $3.68M | ﹤0.01% |
63,455
+53,722
| +552% | +$3.12M |
|
2492
Hyster-Yale Materials Handling
HY
$634M
| $3.68M | ﹤0.01% |
52,632
+26,910
| +105% | +$1.88M |
|
2493
CRA International
CRAI
$1.3B
| $3.67M | ﹤0.01% |
70,090
-6,666
| -9% | -$349K |
|
|
IO
2494
DELISTED
ION Geophysical Corporation
IO
| $3.66M | ﹤0.01% |
+135,098
| New | +$3.66M |
|
2495
UNIFI
UFI
$82.8M
| $3.65M | ﹤0.01% |
100,807
-27,081
| -21% | -$982K |
|
2496
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.65M | ﹤0.01% |
47,236
-400
| -0.8% | -$30.9K |
|
2497
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $3.65M | ﹤0.01% |
44,537
+32,498
| +270% | +$2.66M |
|
2498
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $3.64M | ﹤0.01% |
+52,006
| New | +$3.64M |
|
2499
Orion
OEC
$521M
| $3.64M | ﹤0.01% |
134,269
+124,807
| +1,319% | +$3.38M |
|
|
LTM
2500
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.64M | ﹤0.01% |
236,353
+66,110
| +39% | +$1.02M |
|