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 | |
|---|---|---|---|---|---|---|
2926
Heritage Insurance Holdings
HRTG
$763M
| $1.57M | ﹤0.01% |
103,412
+23,293
| +29% | +$353K |
|
2927
Team
TISI
$81.8M
| $1.57M | ﹤0.01% |
11,388
+477
| +4% | +$65.6K |
|
|
FRAN
2928
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
27,014
+6,581
| +32% | +$379K |
|
2929
HNI Corp
HNI
$2.07B
| $1.55M | ﹤0.01% |
43,035
-61,850
| -59% | -$2.23M |
|
2930
Boot Barn
BOOT
$5.4B
| $1.55M | ﹤0.01% |
87,508
+47,282
| +118% | +$839K |
|
2931
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $1.55M | ﹤0.01% |
+3,062
| New | +$1.55M |
|
2932
Vanguard Industrials ETF
VIS
$6.13B
| $1.55M | ﹤0.01% |
11,139
-17,326
| -61% | -$2.41M |
|
|
TAST
2933
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.55M | ﹤0.01% |
138,377
+28,006
| +25% | +$314K |
|
2934
Banco de Chile
BCH
$15.2B
| $1.55M | ﹤0.01% |
47,188
+11,054
| +31% | +$362K |
|
2935
Frontline
FRO
$5.17B
| $1.54M | ﹤0.01% |
348,179
+308,918
| +787% | +$1.37M |
|
2936
Schwab US REIT ETF
SCHH
$8.43B
| $1.54M | ﹤0.01% |
+80,402
| New | +$1.54M |
|
|
SP
2937
DELISTED
SP Plus Corporation
SP
| $1.54M | ﹤0.01% |
43,198
+6,228
| +17% | +$222K |
|
2938
Senseonics Holdings
SENS
$375M
| $1.53M | ﹤0.01% |
511,367
+470,737
| +1,159% | +$1.41M |
|
2939
Citi Trends
CTRN
$281M
| $1.53M | ﹤0.01% |
49,492
-1,462
| -3% | -$45.2K |
|
2940
Digi International
DGII
$1.33B
| $1.52M | ﹤0.01% |
147,958
+34,013
| +30% | +$350K |
|
2941
Surmodics
SRDX
$457M
| $1.52M | ﹤0.01% |
40,036
-3,427
| -8% | -$130K |
|
|
SUP
2942
DELISTED
Superior Industries International
SUP
| $1.52M | ﹤0.01% |
114,330
+23,172
| +25% | +$308K |
|
2943
Liberty Latin America Class C
LILAK
$1.53B
| $1.51M | ﹤0.01% |
83,789
-203,272
| -71% | -$3.65M |
|
2944
Clean Energy Fuels
CLNE
$526M
| $1.5M | ﹤0.01% |
911,269
-219,827
| -19% | -$363K |
|
2945
Miller Industries
MLR
$455M
| $1.5M | ﹤0.01% |
59,949
+1,411
| +2% | +$35.3K |
|
2946
Karyopharm Therapeutics
KPTI
$55.9M
| $1.5M | ﹤0.01% |
7,436
+2,229
| +43% | +$449K |
|
|
MIME
2947
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
42,223
-42,066
| -50% | -$1.49M |
|
|
EMWP
2948
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
6,855
-2,845
| -29% | -$620K |
|
|
KMG
2949
DELISTED
KMG Chemicals Inc
KMG
| $1.49M | ﹤0.01% |
24,897
+10,848
| +77% | +$651K |
|
2950
Casella Waste Systems
CWST
$5.79B
| $1.49M | ﹤0.01% |
63,512
+19,131
| +43% | +$447K |
|