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 | |
|---|---|---|---|---|---|---|
1176
Wingstop
WING
$7.67B
| $40.6M | 0.01% |
858,875
-38,084
| -4% | -$1.8M |
|
1177
OceanFirst Financial
OCFC
$1.05B
| $40.5M | 0.01% |
1,515,234
-25,220
| -2% | -$675K |
|
1178
SolarEdge
SEDG
$1.75B
| $40.5M | 0.01% |
770,337
+66,427
| +9% | +$3.49M |
|
1179
Aecom
ACM
$16.9B
| $40.4M | 0.01% |
1,133,016
+124,149
| +12% | +$4.42M |
|
|
PBFX
1180
DELISTED
PBF LOGISTICS LP
PBFX
| $40.1M | 0.01% |
2,172,597
+22,125
| +1% | +$408K |
|
1181
LivaNova
LIVN
$3.13B
| $40M | 0.01% |
452,249
-41,755
| -8% | -$3.7M |
|
1182
Cullen/Frost Bankers
CFR
$8.23B
| $39.9M | 0.01% |
376,390
+31,667
| +9% | +$3.36M |
|
|
SYNH
1183
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39.9M | 0.01% |
1,124,261
+699,022
| +164% | +$24.8M |
|
1184
Mueller Water Products
MWA
$3.98B
| $39.8M | 0.01% |
3,658,901
+173,932
| +5% | +$1.89M |
|
1185
ICICI Bank
IBN
$114B
| $39.7M | 0.01% |
4,486,651
-2,354,604
| -34% | -$20.8M |
|
1186
Brixmor Property Group
BRX
$8.6B
| $39.7M | 0.01% |
2,601,675
-2,914,778
| -53% | -$44.5M |
|
|
STBZ
1187
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $39.6M | 0.01% |
1,318,649
+74,774
| +6% | +$2.24M |
|
|
LOGM
1188
DELISTED
LogMein, Inc.
LOGM
| $39.4M | 0.01% |
340,746
-175,668
| -34% | -$20.3M |
|
1189
Kennametal
KMT
$1.6B
| $39.3M | 0.01% |
978,117
+346,762
| +55% | +$13.9M |
|
|
OAK
1190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $39.2M | 0.01% |
990,466
+606,131
| +158% | +$24M |
|
|
IMPV
1191
DELISTED
Imperva, Inc.
IMPV
| $39.1M | 0.01% |
903,613
+645,816
| +251% | +$28M |
|
1192
FNB Corp
FNB
$5.9B
| $39M | 0.01% |
2,900,574
+289,869
| +11% | +$3.9M |
|
1193
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.9M | 0.01% |
426,932
-21,228
| -5% | -$1.94M |
|
1194
iShares Global Infrastructure ETF
IGF
$8.2B
| $38.8M | 0.01% |
905,823
+635,820
| +235% | +$27.2M |
|
1195
Diageo
DEO
$57.6B
| $38.7M | 0.01% |
286,080
+41,453
| +17% | +$5.61M |
|
1196
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $38.5M | 0.01% |
504,046
+25,827
| +5% | +$1.97M |
|
|
LHO
1197
DELISTED
LaSalle Hotel Properties
LHO
| $38.5M | 0.01% |
1,326,865
-2,867,873
| -68% | -$83.2M |
|
1198
W.R. Berkley
WRB
$28B
| $38.5M | 0.01% |
1,786,570
-474,856
| -21% | -$10.2M |
|
|
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
| $38.5M | 0.01% |
2,373,767
-37,156
| -2% | -$602K |
|
1200
Woodward
WWD
$14.4B
| $38.3M | 0.01% |
534,205
-133,883
| -20% | -$9.59M |
|