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 | |
|---|---|---|---|---|---|---|
726
Anywhere Real Estate
HOUS
$693M
| $94.9M | 0.02% |
3,477,304
+536,826
| +18% | +$14.6M |
|
|
AAN.A
727
DELISTED
AARON'S INC CL-A
AAN.A
| $94.8M | 0.02% |
2,035,279
+572,384
| +39% | +$26.7M |
|
|
MDRX
728
DELISTED
Veradigm Inc. Common Stock
MDRX
| $94.6M | 0.02% |
7,661,375
-177,766
| -2% | -$2.2M |
|
729
Ulta Beauty
ULTA
$23B
| $94.6M | 0.02% |
462,891
-302,067
| -39% | -$61.7M |
|
730
Selective Insurance
SIGI
$4.74B
| $94.4M | 0.02% |
1,554,656
+147,560
| +10% | +$8.96M |
|
731
Ryder
R
$7.62B
| $94.3M | 0.02% |
1,295,475
+294,165
| +29% | +$21.4M |
|
732
Agios Pharmaceuticals
AGIO
$2.09B
| $94.2M | 0.02% |
1,151,304
+104,747
| +10% | +$8.57M |
|
733
American Financial Group
AFG
$11.4B
| $94.1M | 0.02% |
838,785
-39,841
| -5% | -$4.47M |
|
734
Atmos Energy
ATO
$26.3B
| $94.1M | 0.02% |
1,116,897
-78,534
| -7% | -$6.62M |
|
735
KKR & Co
KKR
$124B
| $94.1M | 0.02% |
4,633,483
+718,561
| +18% | +$14.6M |
|
736
Mid-America Apartment Communities
MAA
$16.7B
| $93.9M | 0.02% |
1,028,670
-613,830
| -37% | -$56M |
|
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $93.7M | 0.02% |
865,051
+49,189
| +6% | +$5.33M |
|
738
Curtiss-Wright
CW
$18.5B
| $93.5M | 0.02% |
692,244
+17,353
| +3% | +$2.34M |
|
|
NUVA
739
DELISTED
NuVasive, Inc.
NUVA
| $93.3M | 0.02% |
1,786,095
+129,469
| +8% | +$6.76M |
|
740
Pinnacle Financial Partners
PNFP
$7.6B
| $92.9M | 0.02% |
1,447,270
-278,078
| -16% | -$17.9M |
|
741
CNO Financial Group
CNO
$3.81B
| $92.9M | 0.02% |
4,286,004
-128,160
| -3% | -$2.78M |
|
742
Verint Systems
VRNT
$1.23B
| $92.8M | 0.02% |
4,274,118
+128,456
| +3% | +$2.79M |
|
743
Glacier Bancorp
GBCI
$5.78B
| $92.7M | 0.02% |
2,415,066
+156,284
| +7% | +$6M |
|
744
Western Union
WU
$2.76B
| $92.6M | 0.02% |
4,814,335
+1,605,060
| +50% | +$30.9M |
|
|
PBCT
745
DELISTED
People's United Financial Inc
PBCT
| $92.4M | 0.02% |
4,949,300
+114,978
| +2% | +$2.15M |
|
|
TECD
746
DELISTED
Tech Data Corp
TECD
| $92.3M | 0.02% |
1,083,911
-162,304
| -13% | -$13.8M |
|
|
SBNY
747
DELISTED
Signature Bank
SBNY
| $92.3M | 0.02% |
650,008
-12,686
| -2% | -$1.8M |
|
748
Eversource Energy
ES
$23.8B
| $92.1M | 0.02% |
1,563,537
+103,499
| +7% | +$6.1M |
|
749
Webster Financial
WBS
$10.3B
| $92M | 0.02% |
1,660,103
-980,606
| -37% | -$54.3M |
|
750
HSBC
HSBC
$236B
| $91.8M | 0.02% |
2,064,678
+280,267
| +16% | +$12.5M |
|