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 | |
|---|---|---|---|---|---|---|
|
MOBL
2576
DELISTED
MobileIron, Inc.
MOBL
| $3.16M | ﹤0.01% |
637,496
+434,285
| +214% | +$2.15M |
|
|
ONIT
2577
Onity Group Inc.
ONIT
$367M
| $3.15M | ﹤0.01% |
51,035
-16,634
| -25% | -$1.03M |
|
2578
Regis Corp
RGS
$70.8M
| $3.15M | ﹤0.01% |
10,419
+4,057
| +64% | +$1.23M |
|
|
FSP
2579
Franklin Street Properties
FSP
$174M
| $3.13M | ﹤0.01% |
372,690
-71,215
| -16% | -$599K |
|
2580
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $3.12M | ﹤0.01% |
64,115
+38,125
| +147% | +$1.85M |
|
2581
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $3.12M | ﹤0.01% |
+124,612
| New | +$3.12M |
|
|
TRTN
2582
DELISTED
Triton International Limited
TRTN
| $3.11M | ﹤0.01% |
101,561
+46,084
| +83% | +$1.41M |
|
2583
Encore Capital Group
ECPG
$1.02B
| $3.1M | ﹤0.01% |
68,680
-10,981
| -14% | -$496K |
|
2584
Novanta
NOVT
$4.12B
| $3.1M | ﹤0.01% |
59,459
+26,615
| +81% | +$1.39M |
|
|
ORIG
2585
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $3.1M | ﹤0.01% |
122,874
+80,943
| +193% | +$2.04M |
|
2586
World Acceptance Corp
WRLD
$900M
| $3.09M | ﹤0.01% |
29,382
-19,726
| -40% | -$2.08M |
|
2587
SunCoke Energy
SXC
$654M
| $3.09M | ﹤0.01% |
287,401
-119,038
| -29% | -$1.28M |
|
|
XENT
2588
DELISTED
Intersect ENT, Inc
XENT
| $3.09M | ﹤0.01% |
78,669
+30,245
| +62% | +$1.19M |
|
|
MGP
2589
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.07M | ﹤0.01% |
115,668
+13,524
| +13% | +$359K |
|
|
CYS
2590
DELISTED
CYS Investments Inc.
CYS
| $3.06M | ﹤0.01% |
455,179
+285,143
| +168% | +$1.92M |
|
|
TIER
2591
DELISTED
TIER REIT, Inc.
TIER
| $3.05M | ﹤0.01% |
165,246
-122,012
| -42% | -$2.25M |
|
|
JE
2592
DELISTED
Just Energy Group Inc
JE
| $3.05M | ﹤0.01% |
21,031
+1,332
| +7% | +$193K |
|
2593
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $3.05M | ﹤0.01% |
46,253
+5,738
| +14% | +$378K |
|
|
AYR
2594
DELISTED
Aircastle Limited
AYR
| $3.05M | ﹤0.01% |
153,442
+21,913
| +17% | +$435K |
|
|
CISN
2595
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.04M | ﹤0.01% |
263,113
+243,118
| +1,216% | +$2.81M |
|
|
LCI
2596
DELISTED
Lannett Company, Inc.
LCI
| $3.03M | ﹤0.01% |
47,224
-2,051
| -4% | -$132K |
|
2597
LendingClub
LC
$1.91B
| $3.03M | ﹤0.01% |
173,078
+62,395
| +56% | +$1.09M |
|
|
MODV
2598
DELISTED
ModivCare
MODV
| $3.01M | ﹤0.01% |
43,594
-1,797
| -4% | -$124K |
|
|
ATCO
2599
DELISTED
Atlas Corp.
ATCO
| $3.01M | ﹤0.01% |
451,053
+172,363
| +62% | +$1.15M |
|
|
IRS
2600
IRSA Inversiones y Representaciones
IRS
$906M
| $3.01M | ﹤0.01% |
132,185
| – | – |
|