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 | |
|---|---|---|---|---|---|---|
2526
Strategic Education
STRA
$1.98B
| $3.47M | ﹤0.01% |
34,356
+4,382
| +15% | +$443K |
|
|
HT
2527
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.47M | ﹤0.01% |
193,860
-415,120
| -68% | -$7.43M |
|
2528
Shenandoah Telecom
SHEN
$744M
| $3.45M | ﹤0.01% |
95,894
-1,010
| -1% | -$36.4K |
|
|
KERX
2529
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $3.45M | ﹤0.01% |
843,998
+154,575
| +22% | +$632K |
|
|
PERY
2530
DELISTED
Perry Ellis International Inc
PERY
| $3.45M | ﹤0.01% |
133,742
-7,452
| -5% | -$192K |
|
2531
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.44M | ﹤0.01% |
42,083
-89,829
| -68% | -$7.35M |
|
2532
SPDR S&P China ETF
GXC
$502M
| $3.44M | ﹤0.01% |
+31,065
| New | +$3.44M |
|
2533
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.43M | ﹤0.01% |
25,810
-24,500
| -49% | -$3.26M |
|
2534
iShares MSCI Singapore ETF
EWS
$818M
| $3.43M | ﹤0.01% |
128,507
-292,566
| -69% | -$7.8M |
|
2535
Gentherm
THRM
$1.06B
| $3.42M | ﹤0.01% |
100,854
+2,785
| +3% | +$94.6K |
|
2536
1st Source
SRCE
$1.55B
| $3.41M | ﹤0.01% |
67,366
+60,969
| +953% | +$3.09M |
|
2537
Lindsay Corp
LNN
$1.52B
| $3.41M | ﹤0.01% |
37,281
+1,559
| +4% | +$143K |
|
|
AMAG
2538
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.41M | ﹤0.01% |
169,027
-62,628
| -27% | -$1.26M |
|
2539
iShares MSCI Thailand ETF
THD
$235M
| $3.4M | ﹤0.01% |
34,103
-19,389
| -36% | -$1.93M |
|
2540
Quanex
NX
$661M
| $3.39M | ﹤0.01% |
195,033
+65,025
| +50% | +$1.13M |
|
|
TOWR
2541
DELISTED
Tower International, Inc.
TOWR
| $3.39M | ﹤0.01% |
122,255
+26,287
| +27% | +$730K |
|
2542
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.38M | ﹤0.01% |
72,061
+48,880
| +211% | +$2.29M |
|
2543
ProShares Ultra Russell2000
UWM
$386M
| $3.38M | ﹤0.01% |
97,426
+274
| +0.3% | +$9.5K |
|
2544
US Physical Therapy
USPH
$1.22B
| $3.37M | ﹤0.01% |
41,500
+9,924
| +31% | +$807K |
|
|
TI
2545
DELISTED
Telecom Italia
TI
| $3.36M | ﹤0.01% |
351,362
+87,312
| +33% | +$836K |
|
2546
Otter Tail
OTTR
$3.48B
| $3.36M | ﹤0.01% |
77,522
+37,893
| +96% | +$1.64M |
|
2547
MannKind Corp
MNKD
$1.71B
| $3.34M | ﹤0.01% |
1,467,025
+1,077,238
| +276% | +$2.46M |
|
2548
Accuray
ARAY
$177M
| $3.34M | ﹤0.01% |
668,742
+542,016
| +428% | +$2.71M |
|
2549
B2Gold
BTG
$5.94B
| $3.34M | ﹤0.01% |
1,222,845
+842,768
| +222% | +$2.3M |
|
|
FTR
2550
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | ﹤0.01% |
448,246
-137,004
| -23% | -$1.02M |
|