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 | |
|---|---|---|---|---|---|---|
|
KANG
776
DELISTED
iKang Healthcare Group, Inc.
KANG
| $87.7M | 0.02% |
4,393,787
+13,895
| +0.3% | +$277K |
|
777
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $87.3M | 0.02% |
2,512,897
+94,105
| +4% | +$3.27M |
|
778
Raymond James Financial
RJF
$33.2B
| $87.2M | 0.02% |
1,463,684
-580,033
| -28% | -$34.6M |
|
779
Banner Corp
BANR
$2.3B
| $87.2M | 0.02% |
1,570,748
-340
| -0% | -$18.9K |
|
780
Equifax
EFX
$30.3B
| $87.1M | 0.02% |
739,079
+139,668
| +23% | +$16.5M |
|
|
GWB
781
DELISTED
Great Western Bancorp, Inc.
GWB
| $87M | 0.02% |
2,159,175
+76,888
| +4% | +$3.1M |
|
782
CNX Resources
CNX
$4.14B
| $86.9M | 0.02% |
5,634,576
+205,954
| +4% | +$3.18M |
|
783
Jack Henry & Associates
JKHY
$11.6B
| $86.8M | 0.02% |
717,285
+101,407
| +16% | +$12.3M |
|
784
BGC Group
BGC
$4.76B
| $86.7M | 0.02% |
10,022,661
+4,039,785
| +68% | +$34.9M |
|
785
Tyler Technologies
TYL
$23.6B
| $86.5M | 0.02% |
409,938
-117,083
| -22% | -$24.7M |
|
786
Ionis Pharmaceuticals
IONS
$10.2B
| $86.2M | 0.02% |
1,955,967
+27,069
| +1% | +$1.19M |
|
|
SJI
787
DELISTED
South Jersey Industries, Inc.
SJI
| $86.2M | 0.02% |
3,059,611
+444,000
| +17% | +$12.5M |
|
788
Pembina Pipeline
PBA
$22.5B
| $86.1M | 0.02% |
2,756,922
+240,773
| +10% | +$7.52M |
|
|
TXNM
789
TXNM Energy, Inc.
TXNM
$5.99B
| $86M | 0.02% |
2,247,923
-173,603
| -7% | -$6.64M |
|
790
Mohawk Industries
MHK
$8.41B
| $85.7M | 0.02% |
368,995
-239,252
| -39% | -$55.6M |
|
791
First Solar
FSLR
$21.9B
| $85.5M | 0.02% |
1,205,231
-246,834
| -17% | -$17.5M |
|
792
Post Holdings
POST
$5.69B
| $85.5M | 0.02% |
1,724,932
+253,196
| +17% | +$12.6M |
|
793
Credit Acceptance
CACC
$5.8B
| $85.3M | 0.02% |
258,099
+82,885
| +47% | +$27.4M |
|
|
UNVR
794
DELISTED
Univar Solutions Inc.
UNVR
| $85.3M | 0.02% |
3,072,976
+583,252
| +23% | +$16.2M |
|
795
Choice Hotels
CHH
$5.2B
| $85.2M | 0.02% |
1,062,842
+487,298
| +85% | +$39.1M |
|
796
Mattel
MAT
$5.78B
| $85M | 0.02% |
6,466,439
-108,071
| -2% | -$1.42M |
|
797
Skywest
SKYW
$4.37B
| $85M | 0.02% |
1,561,807
+218,563
| +16% | +$11.9M |
|
798
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $84.8M | 0.02% |
822,035
-4,362
| -0.5% | -$450K |
|
799
Motorola Solutions
MSI
$80.3B
| $84.8M | 0.02% |
805,122
-20,039
| -2% | -$2.11M |
|
800
Genuine Parts
GPC
$19.4B
| $84.7M | 0.02% |
942,843
+163,874
| +21% | +$14.7M |
|