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 | |
|---|---|---|---|---|---|---|
|
CSOD
851
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75.7M | 0.02% |
1,934,488
-252,546
| -12% | -$9.88M |
|
852
Loews
L
$19.9B
| $75.2M | 0.02% |
1,511,412
+277,560
| +22% | +$13.8M |
|
853
CDW
CDW
$22.4B
| $75M | 0.02% |
1,067,065
+283,068
| +36% | +$19.9M |
|
854
Allegion
ALLE
$14.6B
| $74.5M | 0.02% |
873,442
+418,662
| +92% | +$35.7M |
|
|
DATA
855
DELISTED
Tableau Software, Inc.
DATA
| $74.5M | 0.02% |
921,519
-555,746
| -38% | -$44.9M |
|
|
CDK
856
DELISTED
CDK Global, Inc.
CDK
| $74.3M | 0.02% |
1,172,610
+196,547
| +20% | +$12.4M |
|
857
iShares Select Dividend ETF
DVY
$20.7B
| $74.2M | 0.02% |
780,447
+197,809
| +34% | +$18.8M |
|
858
Toro Company
TTC
$7.68B
| $73.9M | 0.02% |
1,182,670
-426,856
| -27% | -$26.7M |
|
859
Moog
MOG.A
$6.24B
| $73.7M | 0.02% |
894,050
+55,015
| +7% | +$4.53M |
|
|
EQGP
860
DELISTED
EQGP Holdings, LP
EQGP
| $73.7M | 0.02% |
3,191,892
+147,677
| +5% | +$3.41M |
|
861
Renasant Corp
RNST
$3.67B
| $73.6M | 0.02% |
1,730,026
+7,701
| +0.4% | +$328K |
|
|
SRCI
862
DELISTED
SRC Energy Inc
SRCI
| $73.6M | 0.02% |
7,803,921
-583,302
| -7% | -$5.5M |
|
863
American Homes 4 Rent
AMH
$12.7B
| $73.2M | 0.02% |
3,643,211
-838,814
| -19% | -$16.8M |
|
864
Conduent
CNDT
$442M
| $73.1M | 0.02% |
3,922,559
+132,149
| +3% | +$2.46M |
|
865
Marriott Vacations Worldwide
VAC
$2.64B
| $73.1M | 0.02% |
548,556
+26,002
| +5% | +$3.46M |
|
866
Garmin
GRMN
$45.4B
| $73M | 0.02% |
1,239,540
+93,380
| +8% | +$5.5M |
|
867
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $73M | 0.02% |
302,514
-68,529
| -18% | -$16.5M |
|
868
National Health Investors
NHI
$3.71B
| $72.9M | 0.02% |
1,083,145
-49,233
| -4% | -$3.31M |
|
869
Emcor
EME
$28.4B
| $72.9M | 0.02% |
934,911
+14,863
| +2% | +$1.16M |
|
|
FLIR
870
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $72.8M | 0.02% |
1,456,375
+170,244
| +13% | +$8.51M |
|
871
Permian Resources
PR
$9.99B
| $72.3M | 0.02% |
3,938,583
+729,652
| +23% | +$13.4M |
|
|
ATHN
872
DELISTED
Athenahealth, Inc.
ATHN
| $72.2M | 0.02% |
504,888
-46,827
| -8% | -$6.7M |
|
873
Eagle Bancorp
EGBN
$596M
| $72.2M | 0.02% |
1,205,981
+204,761
| +20% | +$12.3M |
|
874
NXP Semiconductors
NXPI
$55.3B
| $72.2M | 0.02% |
616,852
-10,745
| -2% | -$1.26M |
|
875
Commerce Bancshares
CBSH
$8B
| $72.1M | 0.02% |
1,692,460
+73,854
| +5% | +$3.14M |
|