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 | |
|---|---|---|---|---|---|---|
|
CIR
1151
DELISTED
CIRCOR International, Inc
CIR
| $42.8M | 0.01% |
1,003,381
+7,750
| +0.8% | +$331K |
|
|
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $42.7M | 0.01% |
2,838,922
-56,939
| -2% | -$857K |
|
1153
Pilgrim's Pride
PPC
$10.5B
| $42.6M | 0.01% |
1,732,828
-161,993
| -9% | -$3.99M |
|
1154
Kilroy Realty
KRC
$5.08B
| $42.4M | 0.01% |
597,020
-309,901
| -34% | -$22M |
|
1155
Nabors Industries
NBR
$619M
| $42.1M | 0.01% |
120,555
+80,492
| +201% | +$28.1M |
|
1156
Park Hotels & Resorts
PK
$2.4B
| $42M | 0.01% |
1,555,862
-632,537
| -29% | -$17.1M |
|
|
MINI
1157
DELISTED
Mobile Mini Inc
MINI
| $42M | 0.01% |
965,533
-184,959
| -16% | -$8.05M |
|
|
WLL
1158
DELISTED
Whiting Petroleum Corporation
WLL
| $42M | 0.01% |
16,546
-6,544
| -28% | -$16.6M |
|
1159
CTS Corp
CTS
$1.26B
| $41.8M | 0.01% |
1,537,664
-35,641
| -2% | -$969K |
|
1160
Adtalem Global Education
ATGE
$4.98B
| $41.8M | 0.01% |
878,914
+400,298
| +84% | +$19M |
|
1161
Aramark
ARMK
$10.2B
| $41.7M | 0.01% |
1,458,348
-517,927
| -26% | -$14.8M |
|
1162
Hanesbrands
HBI
$2.25B
| $41.7M | 0.01% |
2,261,136
-812,284
| -26% | -$15M |
|
1163
Under Armour
UAA
$2.16B
| $41.3M | 0.01% |
2,526,930
-9,706
| -0.4% | -$159K |
|
1164
Ryman Hospitality Properties
RHP
$6.35B
| $41.3M | 0.01% |
532,883
+194,521
| +57% | +$15.1M |
|
|
BIG
1165
DELISTED
Big Lots, Inc.
BIG
| $41.3M | 0.01% |
947,754
+197,055
| +26% | +$8.58M |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $41.2M | 0.01% |
351,779
+176,850
| +101% | +$20.7M |
|
1167
Cactus
WHD
$2.86B
| $41.1M | 0.01% |
+1,526,324
| New | +$41.1M |
|
1168
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $41M | 0.01% |
497,469
-35,098
| -7% | -$2.9M |
|
1169
Center Bancorp
CNOB
$1.27B
| $41M | 0.01% |
1,424,040
-17,315
| -1% | -$499K |
|
1170
iShares MSCI China ETF
MCHI
$8.28B
| $40.9M | 0.01% |
596,425
+65,547
| +12% | +$4.49M |
|
|
HUD
1171
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $40.9M | 0.01% |
+2,569,276
| New | +$40.9M |
|
1172
ArcelorMittal
MT
$26.7B
| $40.9M | 0.01% |
1,284,226
-963,137
| -43% | -$30.6M |
|
|
BID
1173
DELISTED
Sotheby's
BID
| $40.8M | 0.01% |
795,138
+190,325
| +31% | +$9.77M |
|
|
TWO
1174
Two Harbors Investment
TWO
$1.05B
| $40.7M | 0.01% |
662,176
-1,927
| -0.3% | -$118K |
|
|
EPAY
1175
DELISTED
Bottomline Technologies Inc
EPAY
| $40.7M | 0.01% |
1,050,534
-275,112
| -21% | -$10.7M |
|