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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI Canada ETF
EWC
$3.25B
| $64.7M | 0.02% |
2,347,488
+51,437
| +2% | +$1.42M |
|
|
PRAH
927
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.6M | 0.02% |
778,466
+41,036
| +6% | +$3.4M |
|
|
AXE
928
DELISTED
Anixter International Inc
AXE
| $64.5M | 0.02% |
851,832
-44,800
| -5% | -$3.39M |
|
|
JWN
929
DELISTED
Nordstrom
JWN
| $64.4M | 0.02% |
1,330,849
+85,730
| +7% | +$4.15M |
|
930
Genpact
G
$7.49B
| $64.2M | 0.02% |
2,006,850
-401,196
| -17% | -$12.8M |
|
|
WUBA
931
DELISTED
58.COM INC
WUBA
| $64.1M | 0.02% |
802,722
+227,357
| +40% | +$18.2M |
|
|
CLR
932
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.9M | 0.02% |
1,083,211
+327,409
| +43% | +$19.3M |
|
933
JB Hunt Transport Services
JBHT
$13.3B
| $63.8M | 0.02% |
544,924
+157,254
| +41% | +$18.4M |
|
934
Deckers Outdoor
DECK
$16.9B
| $63.6M | 0.02% |
4,237,776
+2,453,334
| +137% | +$36.8M |
|
935
Granite Construction
GVA
$4.75B
| $63.6M | 0.02% |
1,138,124
+136,287
| +14% | +$7.61M |
|
936
Santander
BSBR
$40B
| $63.4M | 0.02% |
5,509,267
-943,988
| -15% | -$10.9M |
|
937
International Flavors & Fragrances
IFF
$16.5B
| $62.8M | 0.02% |
458,760
+220,754
| +93% | +$30.2M |
|
938
Home BancShares
HOMB
$5.82B
| $62.7M | 0.02% |
2,747,254
-171,921
| -6% | -$3.92M |
|
939
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $62.6M | 0.02% |
1,018,866
-1,470
| -0.1% | -$90.4K |
|
940
C.H. Robinson
CHRW
$15.1B
| $62.3M | 0.02% |
664,981
-400,749
| -38% | -$37.6M |
|
941
Integra LifeSciences
IART
$1.2B
| $62.1M | 0.02% |
1,122,523
+64,816
| +6% | +$3.59M |
|
|
STAY
942
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $61.9M | 0.02% |
3,129,650
-583,736
| -16% | -$11.5M |
|
|
NBLX
943
DELISTED
Noble Midstream Partners LP
NBLX
| $61.8M | 0.02% |
1,325,788
+454,812
| +52% | +$21.2M |
|
|
NATI
944
DELISTED
National Instruments Corp
NATI
| $61.8M | 0.02% |
1,222,383
+254,716
| +26% | +$12.9M |
|
945
Macerich
MAC
$4.53B
| $61.5M | 0.02% |
1,097,712
-911,811
| -45% | -$51.1M |
|
946
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $61.5M | 0.02% |
1,296,666
-5,975,927
| -82% | -$283M |
|
947
Prosperity Bancshares
PB
$6.4B
| $61.5M | 0.02% |
846,492
-168,836
| -17% | -$12.3M |
|
948
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $61.4M | 0.02% |
942,311
+97,212
| +12% | +$6.34M |
|
949
Ecopetrol
EC
$19.4B
| $61.4M | 0.02% |
3,174,046
+1,129,990
| +55% | +$21.8M |
|
950
Goodyear
GT
$2.45B
| $61.2M | 0.02% |
2,302,308
+140,318
| +6% | +$3.73M |
|