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 | |
|---|---|---|---|---|---|---|
|
NXGN
2601
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3M | ﹤0.01% |
219,663
-67,752
| -24% | -$925K |
|
2602
ProShares Ultra MidCap400
MVV
$153M
| $3M | ﹤0.01% |
75,417
-939
| -1% | -$37.3K |
|
2603
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.99M | ﹤0.01% |
27,368
+16,411
| +150% | +$1.8M |
|
|
CNSL
2604
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.99M | ﹤0.01% |
272,974
-422,017
| -61% | -$4.63M |
|
2605
Independence Realty Trust
IRT
$4.07B
| $2.98M | ﹤0.01% |
324,599
+54,658
| +20% | +$502K |
|
2606
Grifois
GRFS
$6.72B
| $2.98M | ﹤0.01% |
140,437
+27,145
| +24% | +$575K |
|
2607
Malibu Boats
MBUU
$629M
| $2.97M | ﹤0.01% |
89,306
-122,352
| -58% | -$4.06M |
|
2608
Vanguard Financials ETF
VFH
$12.9B
| $2.97M | ﹤0.01% |
42,675
-955
| -2% | -$66.4K |
|
2609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.96M | ﹤0.01% |
104,963
-422,510
| -80% | -$11.9M |
|
2610
RB Global
RBA
$21.7B
| $2.96M | ﹤0.01% |
93,961
-3,893
| -4% | -$123K |
|
2611
Ethan Allen Interiors
ETD
$742M
| $2.95M | ﹤0.01% |
128,703
+6,232
| +5% | +$143K |
|
2612
Veeco
VECO
$1.52B
| $2.95M | ﹤0.01% |
173,347
-8,289
| -5% | -$141K |
|
2613
National Healthcare
NHC
$1.78B
| $2.94M | ﹤0.01% |
49,337
+11,749
| +31% | +$701K |
|
2614
Andersons Inc
ANDE
$1.38B
| $2.93M | ﹤0.01% |
88,438
+7,378
| +9% | +$244K |
|
2615
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $2.91M | ﹤0.01% |
56,493
-43,707
| -44% | -$2.25M |
|
|
MTSC
2616
DELISTED
MTS Systems Corp
MTSC
| $2.9M | ﹤0.01% |
56,179
+176
| +0.3% | +$9.09K |
|
2617
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.9M | ﹤0.01% |
43,161
| – | – |
|
2618
Fossil Group
FOSL
$168M
| $2.89M | ﹤0.01% |
227,580
-317,380
| -58% | -$4.03M |
|
|
CUTR
2619
DELISTED
Cutera, Inc.
CUTR
| $2.88M | ﹤0.01% |
57,355
-3,943
| -6% | -$198K |
|
|
HIMX
2620
Himax Technologies
HIMX
$1.44B
| $2.88M | ﹤0.01% |
467,416
-236,482
| -34% | -$1.46M |
|
2621
REV Group
REVG
$3.02B
| $2.87M | ﹤0.01% |
138,368
+104,644
| +310% | +$2.17M |
|
2622
Brown-Forman Class A
BF.A
$13.2B
| $2.87M | ﹤0.01% |
53,819
+5,511
| +11% | +$294K |
|
2623
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $2.87M | ﹤0.01% |
72,902
-30,094
| -29% | -$1.18M |
|
|
PDLI
2624
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.87M | ﹤0.01% |
974,564
-381,065
| -28% | -$1.12M |
|
2625
Evolent Health
EVH
$1.05B
| $2.86M | ﹤0.01% |
200,733
+119,596
| +147% | +$1.7M |
|