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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.54B
| $55.9M | 0.01% |
1,431,412
-1,634,060
| -53% | -$63.8M |
|
1002
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $55.8M | 0.01% |
647,445
-837,076
| -56% | -$72.1M |
|
|
LM
1003
DELISTED
Legg Mason, Inc.
LM
| $55.8M | 0.01% |
1,371,523
+27,989
| +2% | +$1.14M |
|
1004
Coterra Energy
CTRA
$18.6B
| $55.6M | 0.01% |
2,319,274
-1,689,681
| -42% | -$40.5M |
|
1005
John Wiley & Sons Class A
WLY
$2.22B
| $55.4M | 0.01% |
870,025
+72,037
| +9% | +$4.59M |
|
1006
Caesars Entertainment
CZR
$5.36B
| $55.2M | 0.01% |
1,673,512
+358,082
| +27% | +$11.8M |
|
1007
Universal Display
OLED
$6.49B
| $54.8M | 0.01% |
542,096
+272,388
| +101% | +$27.5M |
|
1008
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $54.7M | 0.01% |
1,074,095
+446,326
| +71% | +$22.7M |
|
|
MDSO
1009
DELISTED
Medidata Solutions, Inc.
MDSO
| $54.7M | 0.01% |
870,609
+62,895
| +8% | +$3.95M |
|
1010
Nutrien
NTR
$28B
| $54.6M | 0.01% |
+1,154,959
| New | +$54.6M |
|
1011
Thomson Reuters
TRI
$77.8B
| $54.5M | 0.01% |
1,234,289
-338,354
| -22% | -$14.9M |
|
|
CIT
1012
DELISTED
CIT Group Inc.
CIT
| $54.4M | 0.01% |
1,056,433
-121,164
| -10% | -$6.24M |
|
1013
America Movil
AMX
$61.3B
| $54.2M | 0.01% |
2,839,278
-1,031,822
| -27% | -$19.7M |
|
1014
Wendy's
WEN
$1.88B
| $54M | 0.01% |
3,077,166
+615,149
| +25% | +$10.8M |
|
1015
Markel Group
MKL
$24.6B
| $53.8M | 0.01% |
45,979
-6,209
| -12% | -$7.27M |
|
|
EQC
1016
DELISTED
Equity Commonwealth
EQC
| $53.7M | 0.01% |
1,752,440
+338,814
| +24% | +$10.4M |
|
1017
Boyd Gaming
BYD
$6.89B
| $53.4M | 0.01% |
1,677,593
-958,632
| -36% | -$30.5M |
|
|
TWNK
1018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.4M | 0.01% |
3,608,499
+1,242,451
| +53% | +$18.4M |
|
1019
Ciena
CIEN
$18.9B
| $53.3M | 0.01% |
2,058,428
-386,697
| -16% | -$10M |
|
1020
American Eagle Outfitters
AEO
$3.3B
| $53.2M | 0.01% |
2,671,471
-796,216
| -23% | -$15.9M |
|
1021
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $53.2M | 0.01% |
1,710,770
+197,472
| +13% | +$6.14M |
|
1022
ICU Medical
ICUI
$3.33B
| $53.1M | 0.01% |
210,536
-156,652
| -43% | -$39.5M |
|
|
S
1023
DELISTED
Sprint Corporation
S
| $53.1M | 0.01% |
10,887,648
+933,362
| +9% | +$4.55M |
|
1024
Starwood Property Trust
STWD
$7.62B
| $53M | 0.01% |
2,528,148
-1,625,451
| -39% | -$34.1M |
|
|
TCF
1025
DELISTED
TCF Financial Corporation
TCF
| $52.9M | 0.01% |
2,317,691
-138,837
| -6% | -$3.17M |
|