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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.13B
| $61.1M | 0.02% |
1,223,635
+144,491
| +13% | +$7.22M |
|
952
Children's Place
PLCE
$170M
| $61M | 0.02% |
451,342
-10,238
| -2% | -$1.38M |
|
|
CVG
953
DELISTED
Convergys
CVG
| $61M | 0.02% |
2,696,204
-342,196
| -11% | -$7.74M |
|
|
COHR
954
DELISTED
Coherent Inc
COHR
| $60.9M | 0.02% |
325,111
-32,601
| -9% | -$6.11M |
|
955
Tenet Healthcare
THC
$16.9B
| $60.8M | 0.02% |
2,507,317
+75,630
| +3% | +$1.83M |
|
956
Alaska Air
ALK
$7.22B
| $60.6M | 0.02% |
977,380
+214,674
| +28% | +$13.3M |
|
957
Matador Resources
MTDR
$6.16B
| $60.5M | 0.02% |
2,022,393
+244,391
| +14% | +$7.31M |
|
958
HEICO
HEI
$44.1B
| $60.4M | 0.02% |
869,793
-172,828
| -17% | -$12M |
|
959
Saia
SAIA
$8.19B
| $60.4M | 0.02% |
803,483
+28,398
| +4% | +$2.13M |
|
960
Simply Good Foods
SMPL
$2.73B
| $60.3M | 0.02% |
4,394,983
-958,515
| -18% | -$13.2M |
|
|
DISH
961
DELISTED
DISH Network Corp.
DISH
| $60.2M | 0.02% |
1,588,160
-546,903
| -26% | -$20.7M |
|
962
Ameris Bancorp
ABCB
$5.07B
| $60.1M | 0.02% |
1,135,562
+42,919
| +4% | +$2.27M |
|
963
Regency Centers
REG
$13.1B
| $60.1M | 0.02% |
1,018,472
-191,596
| -16% | -$11.3M |
|
964
UDR
UDR
$12.7B
| $59.9M | 0.02% |
1,680,355
-429,545
| -20% | -$15.3M |
|
965
ON Semiconductor
ON
$19.7B
| $59.8M | 0.02% |
2,446,066
-508,740
| -17% | -$12.4M |
|
|
XEC
966
DELISTED
CIMAREX ENERGY CO
XEC
| $59.8M | 0.02% |
639,893
+67,846
| +12% | +$6.34M |
|
|
PSB
967
DELISTED
PS Business Parks, Inc.
PSB
| $59.6M | 0.02% |
527,291
-23,253
| -4% | -$2.63M |
|
|
GPMT
968
Granite Point Mortgage Trust
GPMT
$142M
| $59.6M | 0.02% |
3,600,388
+164,208
| +5% | +$2.72M |
|
969
TEGNA Inc
TGNA
$3.37B
| $59.5M | 0.02% |
5,225,089
-202,366
| -4% | -$2.3M |
|
970
VanEck Gold Miners ETF
GDX
$20.6B
| $59.5M | 0.02% |
2,706,444
+1,455,358
| +116% | +$32M |
|
971
Helmerich & Payne
HP
$2.07B
| $59.5M | 0.02% |
893,628
+9,036
| +1% | +$601K |
|
972
Bank of Montreal
BMO
$90.5B
| $59.3M | 0.02% |
784,629
+13,449
| +2% | +$1.02M |
|
973
West Pharmaceutical
WST
$18.4B
| $58.9M | 0.02% |
667,046
-110,223
| -14% | -$9.73M |
|
974
MKS Inc. Common Stock
MKSI
$7.43B
| $58.9M | 0.02% |
508,901
+147,084
| +41% | +$17M |
|
975
Cadence Bank
CADE
$6.94B
| $58.6M | 0.02% |
1,841,478
+127,805
| +7% | +$4.06M |
|