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 | |
|---|---|---|---|---|---|---|
2801
Titan International
TWI
$552M
| $2.14M | ﹤0.01% |
169,892
+28,717
| +20% | +$362K |
|
|
SAIL
2802
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.14M | ﹤0.01% |
103,600
+6,692
| +7% | +$138K |
|
2803
Civitas Resources
CIVI
$3.02B
| $2.14M | ﹤0.01% |
77,307
-86,745
| -53% | -$2.4M |
|
2804
First Hawaiian
FHB
$3.19B
| $2.14M | ﹤0.01% |
76,973
-31,767
| -29% | -$884K |
|
2805
Monarch Casino & Resort
MCRI
$1.9B
| $2.14M | ﹤0.01% |
50,656
-11,599
| -19% | -$490K |
|
|
CTT
2806
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.14M | ﹤0.01% |
171,419
-7,717
| -4% | -$96.2K |
|
2807
Kforce
KFRC
$567M
| $2.14M | ﹤0.01% |
79,006
+58,510
| +285% | +$1.58M |
|
2808
iShares Agency Bond ETF
AGZ
$617M
| $2.13M | ﹤0.01% |
19,048
+14,256
| +297% | +$1.6M |
|
2809
CVR Energy
CVI
$3.13B
| $2.13M | ﹤0.01% |
70,529
-156,719
| -69% | -$4.74M |
|
2810
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $2.13M | ﹤0.01% |
82,043
+5
| +0% | +$130 |
|
|
CBD
2811
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.11M | ﹤0.01% |
104,277
-73,943
| -41% | -$1.49M |
|
2812
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $2.1M | ﹤0.01% |
86,172
+21,412
| +33% | +$521K |
|
2813
CEVA Inc
CEVA
$564M
| $2.09M | ﹤0.01% |
57,790
-9,386
| -14% | -$340K |
|
|
CNCE
2814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.09M | ﹤0.01% |
91,202
-7,584
| -8% | -$174K |
|
|
CPL
2815
DELISTED
CPFL Energia S.A.
CPL
| $2.09M | ﹤0.01% |
139,186
-51,900
| -27% | -$779K |
|
2816
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $2.08M | ﹤0.01% |
49,248
-15,312
| -24% | -$646K |
|
2817
iShares Global Tech ETF
IXN
$5.93B
| $2.06M | ﹤0.01% |
+78,150
| New | +$2.06M |
|
|
MODN
2818
DELISTED
MODEL N, INC.
MODN
| $2.06M | ﹤0.01% |
114,021
+101,274
| +794% | +$1.83M |
|
2819
GoPro
GPRO
$327M
| $2.05M | ﹤0.01% |
428,768
+131,364
| +44% | +$629K |
|
|
FOGO
2820
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.05M | ﹤0.01% |
130,073
+117,955
| +973% | +$1.86M |
|
|
STON
2821
DELISTED
StoneMor Inc.
STON
| $2.04M | ﹤0.01% |
327,752
+14,516
| +5% | +$90.1K |
|
2822
Manitowoc
MTW
$362M
| $2.03M | ﹤0.01% |
71,372
+5,869
| +9% | +$167K |
|
|
LKSD
2823
DELISTED
LSC Communications, Inc.
LKSD
| $2.03M | ﹤0.01% |
116,376
-121,594
| -51% | -$2.12M |
|
2824
Zillow
ZG
$20.4B
| $2.03M | ﹤0.01% |
37,537
-25,497
| -40% | -$1.38M |
|
2825
Caesarstone
CSTE
$48.4M
| $2.03M | ﹤0.01% |
103,129
-76,104
| -42% | -$1.5M |
|