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 | |
|---|---|---|---|---|---|---|
|
FMBI
976
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58.5M | 0.02% |
2,380,906
-178,365
| -7% | -$4.39M |
|
977
Royal Gold
RGLD
$12.3B
| $58.3M | 0.01% |
679,336
+126,612
| +23% | +$10.9M |
|
978
Scotiabank
BNS
$79.4B
| $58.3M | 0.01% |
945,368
-33,331
| -3% | -$2.06M |
|
|
TCF
979
DELISTED
TCF Financial Corporation Common Stock
TCF
| $58.3M | 0.01% |
1,065,982
+838,198
| +368% | +$45.8M |
|
980
ProAssurance
PRA
$1.22B
| $58.2M | 0.01% |
1,198,365
-12,974
| -1% | -$630K |
|
981
Avista
AVA
$2.94B
| $58.1M | 0.01% |
1,133,735
+276,499
| +32% | +$14.2M |
|
982
Marten Transport
MRTN
$949M
| $58.1M | 0.01% |
3,821,973
+1,261,900
| +49% | +$19.2M |
|
983
Kennedy-Wilson Holdings
KW
$1.23B
| $58.1M | 0.01% |
3,336,606
-15,601
| -0.5% | -$271K |
|
984
Commercial Metals
CMC
$6.53B
| $58M | 0.01% |
2,832,426
+99,993
| +4% | +$2.05M |
|
985
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $57.9M | 0.01% |
1,941,016
+786
| +0% | +$23.5K |
|
986
Dycom Industries
DY
$7.51B
| $57.4M | 0.01% |
532,894
-75,462
| -12% | -$8.12M |
|
987
Campbell Soup
CPB
$9.98B
| $57.2M | 0.01% |
1,320,007
+80,237
| +6% | +$3.48M |
|
988
Canadian Natural Resources
CNQ
$64.9B
| $57.1M | 0.01% |
3,707,864
+1,852,664
| +100% | +$28.6M |
|
989
KB Home
KBH
$4.46B
| $56.8M | 0.01% |
1,997,188
-206,144
| -9% | -$5.86M |
|
|
INXN
990
DELISTED
Interxion Holding N.V.
INXN
| $56.7M | 0.01% |
913,443
+130,844
| +17% | +$8.13M |
|
991
Chipotle Mexican Grill
CMG
$51.9B
| $56.7M | 0.01% |
8,771,900
-3,410,700
| -28% | -$22M |
|
992
Federal Signal
FSS
$7.65B
| $56.6M | 0.01% |
2,570,525
-73,693
| -3% | -$1.62M |
|
993
ATI
ATI
$10.5B
| $56.6M | 0.01% |
2,388,244
+605,810
| +34% | +$14.3M |
|
994
Alliant Energy
LNT
$16.4B
| $56.5M | 0.01% |
1,382,893
-186,350
| -12% | -$7.61M |
|
995
Hasbro
HAS
$10.9B
| $56.5M | 0.01% |
669,897
-28,120
| -4% | -$2.37M |
|
996
FMC
FMC
$4.61B
| $56.5M | 0.01% |
850,075
+90,496
| +12% | +$6.01M |
|
|
AKRX
997
DELISTED
Akorn, Inc.
AKRX
| $56.4M | 0.01% |
3,014,374
+657,084
| +28% | +$12.3M |
|
998
RLI Corp
RLI
$6.08B
| $56.2M | 0.01% |
1,773,966
-84,348
| -5% | -$2.67M |
|
999
CONMED
CNMD
$1.63B
| $56.2M | 0.01% |
886,916
-180,403
| -17% | -$11.4M |
|
1000
Brighthouse Financial
BHF
$2.79B
| $56M | 0.01% |
1,090,178
+678,703
| +165% | +$34.9M |
|