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 | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| – | – | -18,400 | Closed | -$346K |
|
4352
Arcadia Biosciences
RKDA
$5.28M
| – | – | -20,757 | Closed | -$6K |
|
4353
Ranger Energy Services
RNGR
$312M
| – | – | -14,315 | Closed | -$132K |
|