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 | |
|---|---|---|---|---|---|---|
1101
Provident Financial Services
PFS
$2.61B
| $46.6M | 0.01% |
1,821,372
-48,224
| -3% | -$1.23M |
|
1102
Wayfair
W
$11.7B
| $46.5M | 0.01% |
688,920
-1,306
| -0.2% | -$88.2K |
|
1103
Premier
PINC
$2.21B
| $46.5M | 0.01% |
1,485,032
+365,302
| +33% | +$11.4M |
|
1104
Cabot Corp
CBT
$4.33B
| $46.4M | 0.01% |
833,122
-37,018
| -4% | -$2.06M |
|
1105
Canadian Imperial Bank of Commerce
CM
$73.9B
| $46.4M | 0.01% |
1,050,386
-1,774,152
| -63% | -$78.3M |
|
|
PDCO
1106
DELISTED
Patterson Companies, Inc.
PDCO
| $46.3M | 0.01% |
2,084,157
+11,454
| +0.6% | +$255K |
|
1107
Mercury Systems
MRCY
$4.38B
| $46.1M | 0.01% |
954,662
-46,141
| -5% | -$2.23M |
|
|
EEP
1108
DELISTED
Enbridge Energy Partners
EEP
| $46.1M | 0.01% |
4,780,836
-1,186,062
| -20% | -$11.4M |
|
1109
Williams-Sonoma
WSM
$24.8B
| $45.9M | 0.01% |
1,738,974
-490,642
| -22% | -$12.9M |
|
|
DISCA
1110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.9M | 0.01% |
2,139,780
-798,008
| -27% | -$17.1M |
|
1111
Hyatt Hotels
H
$13.9B
| $45.8M | 0.01% |
600,855
-31,451
| -5% | -$2.4M |
|
1112
Norwegian Cruise Line
NCLH
$12.2B
| $45.8M | 0.01% |
864,280
+255,383
| +42% | +$13.5M |
|
1113
Treehouse Foods
THS
$906M
| $45.8M | 0.01% |
1,196,017
+286,051
| +31% | +$10.9M |
|
1114
Corpay
CPAY
$22.1B
| $45.8M | 0.01% |
226,025
-119,656
| -35% | -$24.2M |
|
1115
Bausch Health
BHC
$2.68B
| $45.6M | 0.01% |
2,866,648
-562,802
| -16% | -$8.96M |
|
1116
NiSource
NI
$19.4B
| $45.6M | 0.01% |
1,907,398
-879,598
| -32% | -$21M |
|
1117
Teleflex
TFX
$5.86B
| $45.3M | 0.01% |
177,842
-106,097
| -37% | -$27.1M |
|
|
TMX
1118
DELISTED
Terminix Global Holdings, Inc.
TMX
| $45.3M | 0.01% |
1,330,117
+952,210
| +252% | +$32.4M |
|
|
DST
1119
DELISTED
DST Systems Inc.
DST
| $45.2M | 0.01% |
540,774
-11,539
| -2% | -$965K |
|
1120
Kinsale Capital Group
KNSL
$10.2B
| $45.1M | 0.01% |
877,764
-20,458
| -2% | -$1.05M |
|
|
KAMN
1121
DELISTED
Kaman Corp
KAMN
| $44.7M | 0.01% |
719,782
+2,911
| +0.4% | +$181K |
|
|
CVRR
1122
DELISTED
CVR Refining, LP
CVRR
| $44.7M | 0.01% |
3,425,307
+508,285
| +17% | +$6.63M |
|
1123
Genesis Energy
GEL
$2.02B
| $44.7M | 0.01% |
2,267,443
-9,785
| -0.4% | -$193K |
|
|
QEP
1124
DELISTED
QEP RESOURCES, INC.
QEP
| $44.6M | 0.01% |
4,560,653
+831,621
| +22% | +$8.14M |
|
|
HEP
1125
DELISTED
Holly Energy Partners, L.P.
HEP
| $44.5M | 0.01% |
1,615,159
-319,561
| -17% | -$8.81M |
|