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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$21.1B
| $106M | 0.03% |
1,968,819
+399,220
| +25% | +$21.5M |
|
677
Oshkosh
OSK
$8.76B
| $106M | 0.03% |
1,367,559
-226,232
| -14% | -$17.5M |
|
678
Atlassian
TEAM
$46.1B
| $106M | 0.03% |
1,958,886
+350,674
| +22% | +$18.9M |
|
679
Vanguard Total Bond Market
BND
$135B
| $105M | 0.03% |
1,317,972
+207,992
| +19% | +$16.6M |
|
680
Teradyne
TER
$18.5B
| $105M | 0.03% |
2,301,254
+531,050
| +30% | +$24.3M |
|
|
BECN
681
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $105M | 0.03% |
1,979,981
-217,200
| -10% | -$11.5M |
|
|
HDS
682
DELISTED
HD Supply Holdings, Inc.
HDS
| $105M | 0.03% |
2,765,683
+1,900,269
| +220% | +$72.1M |
|
683
Packaging Corp of America
PKG
$19.3B
| $105M | 0.03% |
927,546
-35,017
| -4% | -$3.95M |
|
684
Sunoco
SUN
$6.94B
| $104M | 0.03% |
4,081,675
+1,827,744
| +81% | +$46.6M |
|
685
Entegris
ENTG
$12B
| $103M | 0.03% |
2,965,922
+270,288
| +10% | +$9.41M |
|
686
Avnet
AVT
$4.49B
| $103M | 0.03% |
2,470,113
-200,530
| -8% | -$8.37M |
|
687
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $103M | 0.03% |
1,688,471
-6,093
| -0.4% | -$371K |
|
688
Carpenter Technology
CRS
$12.3B
| $103M | 0.03% |
2,330,574
+1,015,467
| +77% | +$44.8M |
|
|
JBTM
689
JBT Marel Corporation
JBTM
$7.25B
| $103M | 0.03% |
905,681
-36,804
| -4% | -$4.17M |
|
|
LTXB
690
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $102M | 0.03% |
2,393,185
+113,636
| +5% | +$4.87M |
|
691
Pampa Energía
PAM
$3.4B
| $102M | 0.03% |
1,718,731
+177,750
| +12% | +$10.6M |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $102M | 0.03% |
5,238,364
+1,018,751
| +24% | +$19.9M |
|
693
Plains GP Holdings
PAGP
$3.66B
| $102M | 0.03% |
4,686,256
-396,418
| -8% | -$8.62M |
|
|
VER
694
DELISTED
VEREIT, Inc.
VER
| $102M | 0.03% |
2,925,960
+1,015,985
| +53% | +$35.4M |
|
|
SINA
695
DELISTED
Sina Corp
SINA
| $102M | 0.03% |
976,497
+656,261
| +205% | +$68.4M |
|
696
Viavi Solutions
VIAV
$2.66B
| $102M | 0.03% |
10,469,891
+152,419
| +1% | +$1.48M |
|
697
Macy's
M
$4.58B
| $101M | 0.03% |
3,411,073
-534,747
| -14% | -$15.9M |
|
698
TechnipFMC
FTI
$16.9B
| $101M | 0.03% |
4,625,298
+614,721
| +15% | +$13.5M |
|
699
Cooper Companies
COO
$13.4B
| $101M | 0.03% |
1,768,184
-659,876
| -27% | -$37.7M |
|
700
New Oriental
EDU
$8.76B
| $101M | 0.03% |
1,152,278
-54,433
| -5% | -$4.77M |
|