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 | |
|---|---|---|---|---|---|---|
|
KNL
2776
DELISTED
Knoll, Inc.
KNL
| $2.24M | ﹤0.01% |
110,779
+9,506
| +9% | +$192K |
|
2777
TETRA Technologies
TTI
$630M
| $2.23M | ﹤0.01% |
595,049
+17,270
| +3% | +$64.8K |
|
2778
Sunrun
RUN
$3.71B
| $2.22M | ﹤0.01% |
249,128
+50,327
| +25% | +$449K |
|
2779
UroGen Pharma
URGN
$869M
| $2.22M | ﹤0.01% |
44,699
+38,399
| +610% | +$1.91M |
|
|
MITT
2780
AG Mortgage Investment Trust
MITT
$244M
| $2.22M | ﹤0.01% |
42,561
-23,897
| -36% | -$1.25M |
|
2781
Cannae Holdings
CNNE
$1.11B
| $2.22M | ﹤0.01% |
117,541
+47,640
| +68% | +$899K |
|
2782
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $2.21M | ﹤0.01% |
40,430
+5,792
| +17% | +$316K |
|
2783
Modine Manufacturing
MOD
$7.86B
| $2.2M | ﹤0.01% |
104,143
+44,381
| +74% | +$939K |
|
|
NTG
2784
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.2M | ﹤0.01% |
13,778
+11,537
| +515% | +$1.84M |
|
2785
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $2.19M | ﹤0.01% |
50,000
-50,034
| -50% | -$2.19M |
|
2786
Shoe Carnival
SCVL
$636M
| $2.19M | ﹤0.01% |
184,168
-115,544
| -39% | -$1.37M |
|
|
UHT
2787
Universal Health Realty Income Trust
UHT
$575M
| $2.19M | ﹤0.01% |
36,429
-6,961
| -16% | -$418K |
|
2788
Forrester Research
FORR
$195M
| $2.19M | ﹤0.01% |
52,731
+1,049
| +2% | +$43.5K |
|
2789
iShares MSCI Netherlands ETF
EWN
$260M
| $2.18M | ﹤0.01% |
68,312
+13,635
| +25% | +$436K |
|
2790
Nomad Foods
NOMD
$2.12B
| $2.18M | ﹤0.01% |
138,593
+107,819
| +350% | +$1.7M |
|
2791
CorVel
CRVL
$4.39B
| $2.17M | ﹤0.01% |
128,754
-40,284
| -24% | -$679K |
|
2792
Village Super Market
VLGEA
$580M
| $2.17M | ﹤0.01% |
82,260
-3,740
| -4% | -$98.7K |
|
|
EPZM
2793
DELISTED
Epizyme, Inc
EPZM
| $2.17M | ﹤0.01% |
121,981
-10,129
| -8% | -$180K |
|
|
PGEM
2794
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.16M | ﹤0.01% |
100,102
+10,114
| +11% | +$218K |
|
|
ORIT
2795
DELISTED
Oritani Financial Corp. New
ORIT
| $2.16M | ﹤0.01% |
140,752
+5,847
| +4% | +$89.8K |
|
|
CONN
2796
DELISTED
Conn's Inc.
CONN
| $2.16M | ﹤0.01% |
63,516
-42,859
| -40% | -$1.46M |
|
2797
Tucows
TCX
$204M
| $2.15M | ﹤0.01% |
+38,448
| New | +$2.15M |
|
2798
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $2.15M | ﹤0.01% |
34,158
| – | – |
|
2799
Haverty Furniture Companies
HVT
$371M
| $2.15M | ﹤0.01% |
106,533
-44,459
| -29% | -$896K |
|
2800
Spok Holdings
SPOK
$360M
| $2.14M | ﹤0.01% |
143,338
+38,380
| +37% | +$574K |
|