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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$20.4B
| $36.4M | 0.01% |
1,414,901
+142,715
| +11% | +$3.68M |
|
1227
Sony
SONY
$174B
| $36.4M | 0.01% |
3,766,230
-810,490
| -18% | -$7.84M |
|
1228
Lennox International
LII
$19.9B
| $36.4M | 0.01% |
178,048
+27,085
| +18% | +$5.54M |
|
|
ZEN
1229
DELISTED
ZENDESK INC
ZEN
| $36.3M | 0.01% |
758,599
+483,807
| +176% | +$23.2M |
|
1230
O-I Glass
OI
$2.04B
| $36.3M | 0.01% |
1,674,212
+619,386
| +59% | +$13.4M |
|
1231
Murphy USA
MUSA
$7.59B
| $36.3M | 0.01% |
498,050
-74,956
| -13% | -$5.46M |
|
1232
Rogers Communications
RCI
$19.4B
| $36.2M | 0.01% |
809,347
+8,305
| +1% | +$371K |
|
|
GXP
1233
DELISTED
Great Plains Energy Incorporated
GXP
| $36.1M | 0.01% |
1,136,166
-267,401
| -19% | -$8.5M |
|
1234
Tennant Co
TNC
$1.54B
| $36M | 0.01% |
532,287
-275,844
| -34% | -$18.7M |
|
|
CIM
1235
Chimera Investment
CIM
$1.17B
| $35.9M | 0.01% |
686,558
+351,054
| +105% | +$18.3M |
|
|
AIV
1236
Aimco
AIV
$1.08B
| $35.8M | 0.01% |
6,602,122
-2,283,449
| -26% | -$12.4M |
|
|
TYPE
1237
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $35.7M | 0.01% |
1,592,275
+728,799
| +84% | +$16.4M |
|
1238
Booz Allen Hamilton
BAH
$12.8B
| $35.7M | 0.01% |
923,067
+200,583
| +28% | +$7.77M |
|
1239
BWX Technologies
BWXT
$15.5B
| $35.7M | 0.01% |
562,220
-10,499
| -2% | -$667K |
|
1240
White Mountains Insurance
WTM
$4.57B
| $35.7M | 0.01% |
43,356
+24,840
| +134% | +$20.4M |
|
1241
Kaiser Aluminum
KALU
$1.25B
| $35.7M | 0.01% |
353,330
+2,716
| +0.8% | +$274K |
|
1242
W.P. Carey
WPC
$15B
| $35.6M | 0.01% |
586,609
-100,872
| -15% | -$6.12M |
|
1243
Healthcare Services Group
HCSG
$1.2B
| $35.6M | 0.01% |
818,687
-106,663
| -12% | -$4.64M |
|
1244
HEICO Class A
HEI.A
$35.3B
| $35.5M | 0.01% |
624,940
+307,834
| +97% | +$17.5M |
|
|
GRUB
1245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $35.3M | 0.01% |
174,011
+48,106
| +38% | +$9.76M |
|
1246
PBF Energy
PBF
$3.31B
| $35.2M | 0.01% |
1,038,663
-137,666
| -12% | -$4.67M |
|
1247
Tri Pointe Homes
TPH
$3.18B
| $35.2M | 0.01% |
2,141,171
+1,071,455
| +100% | +$17.6M |
|
1248
Badger Meter
BMI
$5.34B
| $35.1M | 0.01% |
744,781
+100,893
| +16% | +$4.76M |
|
1249
Valley National Bancorp
VLY
$6.03B
| $35.1M | 0.01% |
2,817,279
+580,011
| +26% | +$7.23M |
|
1250
CAE Inc
CAE
$8.55B
| $35.1M | 0.01% |
1,886,013
+1,724,711
| +1,069% | +$32.1M |
|