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 | |
|---|---|---|---|---|---|---|
1076
HDFC Bank
HDB
$181B
| $48.9M | 0.01% |
991,036
+199,062
| +25% | +$9.83M |
|
|
SWN
1077
DELISTED
Southwestern Energy Company
SWN
| $48.6M | 0.01% |
11,233,842
-5,475,013
| -33% | -$23.7M |
|
1078
Exact Sciences
EXAS
$10.6B
| $48.5M | 0.01% |
1,203,174
+182,446
| +18% | +$7.36M |
|
1079
WESCO International
WCC
$10.7B
| $48.3M | 0.01% |
778,564
+20,376
| +3% | +$1.26M |
|
1080
Veeva Systems
VEEV
$46B
| $48.2M | 0.01% |
660,472
+43,732
| +7% | +$3.19M |
|
1081
Emergent Biosolutions
EBS
$441M
| $48.2M | 0.01% |
915,003
+129,691
| +17% | +$6.83M |
|
1082
Toll Brothers
TOL
$14.2B
| $48.2M | 0.01% |
1,113,599
-382,292
| -26% | -$16.5M |
|
1083
Sabesp
SBS
$16.1B
| $48.1M | 0.01% |
4,542,417
+1,814,267
| +67% | +$19.2M |
|
1084
Cheesecake Factory
CAKE
$2.89B
| $48.1M | 0.01% |
996,933
-182,640
| -15% | -$8.81M |
|
1085
Chegg
CHGG
$168M
| $47.9M | 0.01% |
2,320,102
-566,709
| -20% | -$11.7M |
|
|
MBT
1086
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $47.9M | 0.01% |
4,207,512
+2,254,152
| +115% | +$25.7M |
|
1087
Graco
GGG
$14.2B
| $47.9M | 0.01% |
1,047,270
-137,841
| -12% | -$6.3M |
|
1088
Terex
TEX
$3.51B
| $47.8M | 0.01% |
1,278,581
-1,275,777
| -50% | -$47.7M |
|
1089
Element Solutions
ESI
$6.37B
| $47.4M | 0.01% |
4,921,442
+718,451
| +17% | +$6.92M |
|
|
PAY
1090
DELISTED
Verifone Systems Inc
PAY
| $47.3M | 0.01% |
3,078,618
+489,138
| +19% | +$7.52M |
|
1091
Copart
CPRT
$47.2B
| $47.2M | 0.01% |
3,707,620
-147,104
| -4% | -$1.87M |
|
|
ILG
1092
DELISTED
ILG, Inc Common Stock
ILG
| $47.2M | 0.01% |
1,516,807
+875,622
| +137% | +$27.2M |
|
1093
Asbury Automotive
ABG
$4.94B
| $47.2M | 0.01% |
698,801
-23,289
| -3% | -$1.57M |
|
1094
Vanguard Dividend Appreciation ETF
VIG
$97.8B
| $47M | 0.01% |
465,110
-36,983
| -7% | -$3.74M |
|
1095
Service Corp International
SCI
$11.2B
| $46.8M | 0.01% |
1,241,141
+79,267
| +7% | +$2.99M |
|
1096
Cirrus Logic
CRUS
$5.93B
| $46.8M | 0.01% |
1,151,034
-67,935
| -6% | -$2.76M |
|
1097
OGE Energy
OGE
$8.87B
| $46.7M | 0.01% |
1,424,883
+234,500
| +20% | +$7.68M |
|
1098
iShares US Technology ETF
IYW
$23.9B
| $46.7M | 0.01% |
1,110,008
-387,404
| -26% | -$16.3M |
|
1099
Bankunited
BKU
$2.96B
| $46.7M | 0.01% |
1,167,390
+578,781
| +98% | +$23.1M |
|
1100
Myriad Genetics
MYGN
$695M
| $46.6M | 0.01% |
1,577,303
+737,577
| +88% | +$21.8M |
|