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 | |
|---|---|---|---|---|---|---|
1126
James River Group
JRVR
$248M
| $44.5M | 0.01% |
1,254,925
+236,532
| +23% | +$8.39M |
|
|
FCE.A
1127
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $44.4M | 0.01% |
2,192,825
+309,101
| +16% | +$6.26M |
|
1128
Western Midstream Partners
WES
$14.6B
| $44.4M | 0.01% |
1,340,168
+12,970
| +1% | +$430K |
|
|
WFT
1129
DELISTED
Weatherford International plc
WFT
| $44.3M | 0.01% |
19,357,877
+501,136
| +3% | +$1.15M |
|
1130
RBC Bearings
RBC
$12.2B
| $44.3M | 0.01% |
356,538
+4,390
| +1% | +$545K |
|
1131
Trinseo
TSE
$87.4M
| $44.3M | 0.01% |
597,654
+126,964
| +27% | +$9.4M |
|
1132
Novo Nordisk
NVO
$241B
| $44.2M | 0.01% |
1,796,506
-38,228
| -2% | -$941K |
|
1133
Nexstar Media Group
NXST
$6.25B
| $44.2M | 0.01% |
663,956
-329,647
| -33% | -$21.9M |
|
1134
U-Haul Holding Co
UHAL
$11B
| $44.2M | 0.01% |
1,279,440
+39,300
| +3% | +$1.36M |
|
1135
Hologic
HOLX
$14.8B
| $44.1M | 0.01% |
1,181,372
-213,128
| -15% | -$7.96M |
|
|
LSXMK
1136
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44M | 0.01% |
1,414,029
+364,395
| +35% | +$11.3M |
|
1137
Ligand Pharmaceuticals
LGND
$3.26B
| $44M | 0.01% |
426,980
+71,526
| +20% | +$7.37M |
|
1138
Fair Isaac
FICO
$38.3B
| $44M | 0.01% |
259,722
-39,504
| -13% | -$6.69M |
|
1139
Brown & Brown
BRO
$31.1B
| $43.8M | 0.01% |
1,721,059
-306,063
| -15% | -$7.79M |
|
1140
CommScope
COMM
$3.67B
| $43.8M | 0.01% |
1,095,182
-260,574
| -19% | -$10.4M |
|
1141
Leggett & Platt
LEG
$1.34B
| $43.7M | 0.01% |
984,029
+146,704
| +18% | +$6.51M |
|
1142
National Fuel Gas
NFG
$7.95B
| $43.7M | 0.01% |
848,375
+73,146
| +9% | +$3.76M |
|
1143
QuidelOrtho
QDEL
$2.03B
| $43.6M | 0.01% |
842,331
-14,864
| -2% | -$770K |
|
1144
Quaker Houghton
KWR
$2.47B
| $43.5M | 0.01% |
293,759
+13,899
| +5% | +$2.06M |
|
1145
Cinemark Holdings
CNK
$3.24B
| $43.4M | 0.01% |
1,152,242
+280,811
| +32% | +$10.6M |
|
1146
Molina Healthcare
MOH
$10.2B
| $43.4M | 0.01% |
534,428
-50,134
| -9% | -$4.07M |
|
1147
Abercrombie & Fitch
ANF
$4.44B
| $43.4M | 0.01% |
1,791,347
+961,752
| +116% | +$23.3M |
|
1148
Dolby
DLB
$6.91B
| $43.2M | 0.01% |
680,277
+122,863
| +22% | +$7.81M |
|
1149
Banco Santander
SAN
$150B
| $43.1M | 0.01% |
6,861,740
+735,829
| +12% | +$4.62M |
|
1150
Cheniere Energy
CQP
$25.8B
| $42.9M | 0.01% |
1,473,127
+136,802
| +10% | +$3.98M |
|