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 | |
|---|---|---|---|---|---|---|
1051
Coherent
COHR
$16.1B
| $51.2M | 0.01% |
1,250,960
+41,564
| +3% | +$1.7M |
|
1052
H&R Block
HRB
$6.93B
| $51M | 0.01% |
2,005,337
+416,480
| +26% | +$10.6M |
|
1053
Steris
STE
$24.7B
| $50.8M | 0.01% |
544,375
+228,899
| +73% | +$21.4M |
|
1054
TriMas Corp
TRS
$1.59B
| $50.7M | 0.01% |
1,932,039
+30,813
| +2% | +$809K |
|
|
CBPO
1055
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $50.6M | 0.01% |
625,156
+27,757
| +5% | +$2.25M |
|
1056
Sarepta Therapeutics
SRPT
$1.85B
| $50.6M | 0.01% |
682,929
-56,886
| -8% | -$4.21M |
|
1057
Lakeland Financial Corp
LKFN
$1.68B
| $50.6M | 0.01% |
1,093,842
+189,457
| +21% | +$8.76M |
|
1058
Hain Celestial
HAIN
$189M
| $50.3M | 0.01% |
1,569,776
+309,202
| +25% | +$9.92M |
|
1059
Tractor Supply
TSCO
$31.8B
| $50.3M | 0.01% |
3,990,275
-2,108,340
| -35% | -$26.6M |
|
1060
Taylor Morrison
TMHC
$7.03B
| $50.3M | 0.01% |
2,158,808
+386,034
| +22% | +$8.99M |
|
1061
TIM SA
TIMB
$10.1B
| $50.2M | 0.01% |
2,317,950
+735,054
| +46% | +$15.9M |
|
|
WGL
1062
DELISTED
Wgl Holdings
WGL
| $49.9M | 0.01% |
596,688
+17,841
| +3% | +$1.49M |
|
1063
MDU Resources
MDU
$3.34B
| $49.8M | 0.01% |
4,650,281
+586,509
| +14% | +$6.28M |
|
|
AAMI
1064
Acadian Asset Management Inc.
AAMI
$1.71B
| $49.7M | 0.01% |
3,154,874
+15,866
| +0.5% | +$250K |
|
1065
Watts Water Technologies
WTS
$9.45B
| $49.7M | 0.01% |
639,751
-114,578
| -15% | -$8.9M |
|
1066
Cedar Fair
FUN
$2.26B
| $49.4M | 0.01% |
773,425
+119,735
| +18% | +$7.65M |
|
|
APU
1067
DELISTED
AmeriGas Partners, L.P.
APU
| $49.4M | 0.01% |
1,235,271
-151,422
| -11% | -$6.05M |
|
|
ESGR
1068
DELISTED
Enstar Group
ESGR
| $49.4M | 0.01% |
234,730
-4,238
| -2% | -$891K |
|
1069
Black Hills Corp
BKH
$4.28B
| $49.3M | 0.01% |
907,627
-1,714,484
| -65% | -$93.1M |
|
1070
Navient
NAVI
$1.3B
| $49.2M | 0.01% |
3,749,859
+467,410
| +14% | +$6.13M |
|
1071
Carter's
CRI
$1.08B
| $49.2M | 0.01% |
472,385
+260,917
| +123% | +$27.2M |
|
1072
Range Resources
RRC
$8.31B
| $49.2M | 0.01% |
3,380,907
+865,968
| +34% | +$12.6M |
|
|
FDC
1073
DELISTED
First Data Corporation
FDC
| $49.1M | 0.01% |
3,070,861
-239,184
| -7% | -$3.83M |
|
1074
Assurant
AIZ
$10.7B
| $49M | 0.01% |
536,093
-98,985
| -16% | -$9.05M |
|
|
CZR
1075
DELISTED
Caesars Entertainment Corporation
CZR
| $49M | 0.01% |
4,353,487
+1,835,267
| +73% | +$20.6M |
|