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 | |
|---|---|---|---|---|---|---|
1026
East-West Bancorp
EWBC
$14.9B
| $52.8M | 0.01% |
844,974
+17,716
| +2% | +$1.11M |
|
1027
Xerox
XRX
$464M
| $52.8M | 0.01% |
1,833,418
-3,615,960
| -66% | -$104M |
|
|
SUM
1028
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.7M | 0.01% |
1,771,199
-331,088
| -16% | -$9.86M |
|
1029
Pentair
PNR
$18.4B
| $52.7M | 0.01% |
1,152,479
-15,074
| -1% | -$690K |
|
1030
Evercore
EVR
$13.1B
| $52.7M | 0.01% |
604,581
-6,141
| -1% | -$536K |
|
|
SFUN
1031
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $52.7M | 0.01% |
205,114
-73,676
| -26% | -$18.9M |
|
|
SEMG
1032
DELISTED
SEMGROUP CORPORATION
SEMG
| $52.7M | 0.01% |
2,461,616
-1,561,700
| -39% | -$33.4M |
|
1033
DaVita
DVA
$9.54B
| $52.6M | 0.01% |
797,434
-223,074
| -22% | -$14.7M |
|
1034
Vanguard Mid-Cap ETF
VO
$88.3B
| $52.5M | 0.01% |
340,756
+56,585
| +20% | +$8.73M |
|
|
SUPV
1035
Grupo Supervielle
SUPV
$546M
| $52.5M | 0.01% |
1,728,775
+356,935
| +26% | +$10.8M |
|
1036
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $52.3M | 0.01% |
1,905,768
-2,183,165
| -53% | -$59.9M |
|
|
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
| $52.3M | 0.01% |
927,534
+77,972
| +9% | +$4.4M |
|
|
SAGE
1038
DELISTED
Sage Therapeutics
SAGE
| $52.3M | 0.01% |
324,709
+99,890
| +44% | +$16.1M |
|
1039
Baker Hughes
BKR
$46.4B
| $52.1M | 0.01% |
1,875,384
-132,802
| -7% | -$3.69M |
|
|
ESL
1040
DELISTED
Esterline Technologies
ESL
| $51.8M | 0.01% |
707,740
+25,760
| +4% | +$1.88M |
|
1041
Reliance Steel & Aluminium
RS
$15.6B
| $51.7M | 0.01% |
602,599
-234,945
| -28% | -$20.1M |
|
1042
UGI
UGI
$7.42B
| $51.6M | 0.01% |
1,161,868
+17,132
| +1% | +$761K |
|
|
HEES
1043
DELISTED
H&E Equipment Services
HEES
| $51.6M | 0.01% |
1,340,350
+382,316
| +40% | +$14.7M |
|
1044
Ralph Lauren
RL
$19B
| $51.5M | 0.01% |
460,888
-293,436
| -39% | -$32.8M |
|
1045
Louisiana-Pacific
LPX
$6.76B
| $51.4M | 0.01% |
1,788,090
-341,157
| -16% | -$9.82M |
|
|
AMJ
1046
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $51.4M | 0.01% |
2,140,281
+93,089
| +5% | +$2.23M |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $51.3M | 0.01% |
2,004,894
+97,416
| +5% | +$2.49M |
|
1048
iShares US Medical Devices ETF
IHI
$4.29B
| $51.3M | 0.01% |
1,662,120
+800,340
| +93% | +$24.7M |
|
1049
AMN Healthcare
AMN
$709M
| $51.2M | 0.01% |
902,518
+11,441
| +1% | +$649K |
|
|
CJ
1050
DELISTED
C&J Energy Services, Inc.
CJ
| $51.2M | 0.01% |
1,983,399
+284,688
| +17% | +$7.35M |
|