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 | |
|---|---|---|---|---|---|---|
1201
Thor Industries
THO
$5.83B
| $38.2M | 0.01% |
331,617
-156,698
| -32% | -$18M |
|
1202
Vishay Intertechnology
VSH
$2.1B
| $38.1M | 0.01% |
2,049,683
-847,054
| -29% | -$15.8M |
|
1203
American Axle
AXL
$718M
| $38.1M | 0.01% |
2,504,187
-543,583
| -18% | -$8.27M |
|
1204
Red Rock Resorts
RRR
$3.67B
| $38M | 0.01% |
1,299,295
+214,514
| +20% | +$6.28M |
|
1205
Eagle Materials
EXP
$7.7B
| $38M | 0.01% |
368,414
-636,116
| -63% | -$65.6M |
|
1206
Watsco
WSO
$16.1B
| $37.9M | 0.01% |
209,439
+55,776
| +36% | +$10.1M |
|
1207
WSFS Financial
WSFS
$3.17B
| $37.7M | 0.01% |
787,670
-15,020
| -2% | -$719K |
|
1208
Brookfield
BN
$103B
| $37.6M | 0.01% |
1,803,190
+276,091
| +18% | +$5.76M |
|
1209
Mercury Insurance
MCY
$4.38B
| $37.6M | 0.01% |
820,207
+224,859
| +38% | +$10.3M |
|
1210
Fortis
FTS
$24.8B
| $37.5M | 0.01% |
1,109,061
+106,207
| +11% | +$3.59M |
|
|
AMTD
1211
DELISTED
TD Ameritrade Holding Corp
AMTD
| $37.4M | 0.01% |
631,431
-7,958,721
| -93% | -$471M |
|
|
EGN
1212
DELISTED
Energen
EGN
| $37.2M | 0.01% |
591,779
-160,211
| -21% | -$10.1M |
|
|
LQ
1213
DELISTED
La Quinta Holdings Inc.
LQ
| $37.1M | 0.01% |
1,963,344
-2,369,190
| -55% | -$44.8M |
|
|
ENBL
1214
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $37.1M | 0.01% |
2,704,843
+363,905
| +16% | +$4.99M |
|
1215
Texas Roadhouse
TXRH
$11.1B
| $37.1M | 0.01% |
641,285
-30,681
| -5% | -$1.77M |
|
1216
VanEck Pharmaceutical ETF
PPH
$634M
| $37M | 0.01% |
650,726
+400,591
| +160% | +$22.8M |
|
1217
Waste Connections
WCN
$45.8B
| $37M | 0.01% |
515,333
+235,539
| +84% | +$16.9M |
|
|
NFX
1218
DELISTED
Newfield Exploration
NFX
| $36.8M | 0.01% |
1,506,548
-500,884
| -25% | -$12.2M |
|
1219
MarketAxess Holdings
MKTX
$7.04B
| $36.8M | 0.01% |
169,074
-27,492
| -14% | -$5.98M |
|
1220
Mitsubishi UFJ Financial
MUFG
$178B
| $36.7M | 0.01% |
5,532,349
+554,456
| +11% | +$3.68M |
|
1221
EastGroup Properties
EGP
$8.94B
| $36.7M | 0.01% |
443,867
-315,440
| -42% | -$26.1M |
|
|
UMPQ
1222
DELISTED
Umpqua Holdings Corp
UMPQ
| $36.6M | 0.01% |
1,711,289
+1,001,954
| +141% | +$21.5M |
|
|
COBZ
1223
DELISTED
CoBiz Financial,Inc
COBZ
| $36.6M | 0.01% |
1,865,720
+28,960
| +2% | +$568K |
|
|
P
1224
DELISTED
Pandora Media Inc
P
| $36.5M | 0.01% |
7,253,623
+967,167
| +15% | +$4.86M |
|
1225
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $36.5M | 0.01% |
733,555
+172,462
| +31% | +$8.57M |
|