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 | |
|---|---|---|---|---|---|---|
901
Flowserve
FLS
$7.38B
| $68.1M | 0.02% |
1,570,591
+436,355
| +38% | +$18.9M |
|
902
Acuity Brands
AYI
$10.2B
| $68M | 0.02% |
488,188
-149,093
| -23% | -$20.8M |
|
|
GRA
903
DELISTED
W.R. Grace & Co.
GRA
| $67.9M | 0.02% |
1,108,924
-102,082
| -8% | -$6.25M |
|
|
SRCL
904
DELISTED
Stericycle Inc
SRCL
| $67.9M | 0.02% |
1,159,904
+355,678
| +44% | +$20.8M |
|
|
CSFL
905
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $67.6M | 0.02% |
2,549,900
+126,290
| +5% | +$3.35M |
|
|
GWR
906
DELISTED
Genesee & Wyoming Inc.
GWR
| $67.5M | 0.02% |
953,730
+261,931
| +38% | +$18.5M |
|
|
B
907
Barrick Mining Corporation
B
$49.8B
| $67.4M | 0.02% |
5,414,961
-315,694
| -6% | -$3.93M |
|
908
Community Bank
CBU
$3.12B
| $67.4M | 0.02% |
1,258,099
+19,276
| +2% | +$1.03M |
|
909
SPDR Gold Trust
GLD
$115B
| $67.4M | 0.02% |
535,487
-253,360
| -32% | -$31.9M |
|
910
SL Green Realty
SLG
$4.38B
| $67.3M | 0.02% |
718,333
+9,623
| +1% | +$902K |
|
|
MIC
911
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $67M | 0.02% |
1,814,807
+470,130
| +35% | +$17.4M |
|
912
lululemon athletica
LULU
$19.8B
| $66.7M | 0.02% |
748,245
+169,926
| +29% | +$15.1M |
|
913
Casey's General Stores
CASY
$20.5B
| $66.5M | 0.02% |
605,842
+211,944
| +54% | +$23.3M |
|
914
Fortinet
FTNT
$61.5B
| $66.3M | 0.02% |
6,185,015
+3,265,975
| +112% | +$35M |
|
|
PMT
915
PennyMac Mortgage Investment
PMT
$1.08B
| $66.3M | 0.02% |
3,675,167
+245,292
| +7% | +$4.42M |
|
916
Lamar Advertising Co
LAMR
$12.9B
| $66M | 0.02% |
1,036,574
-149,668
| -13% | -$9.53M |
|
917
Lamb Weston
LW
$7.88B
| $65.9M | 0.02% |
1,131,673
+191,828
| +20% | +$11.2M |
|
|
WBT
918
DELISTED
Welbilt, Inc.
WBT
| $65.8M | 0.02% |
3,385,426
+305,835
| +10% | +$5.95M |
|
919
Jefferies Financial Group
JEF
$13.7B
| $65.5M | 0.02% |
3,221,403
-369,258
| -10% | -$7.51M |
|
920
Transocean
RIG
$3.02B
| $65.5M | 0.02% |
6,616,482
-150,685
| -2% | -$1.49M |
|
921
ABM Industries
ABM
$2.83B
| $65.5M | 0.02% |
1,956,274
-4,482,029
| -70% | -$150M |
|
922
Fluor
FLR
$6.72B
| $65.3M | 0.02% |
1,141,904
-347,047
| -23% | -$19.9M |
|
923
AGCO
AGCO
$8.13B
| $65.1M | 0.02% |
1,004,122
-76,467
| -7% | -$4.96M |
|
|
NLSN
924
DELISTED
Nielsen Holdings plc
NLSN
| $65M | 0.02% |
2,044,454
+557,168
| +37% | +$17.7M |
|
925
Gentex
GNTX
$6.2B
| $64.9M | 0.02% |
2,817,593
+136,545
| +5% | +$3.14M |
|