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 | |
|---|---|---|---|---|---|---|
1251
Sprouts Farmers Market
SFM
$13.1B
| $34.9M | 0.01% |
1,488,613
-841,031
| -36% | -$19.7M |
|
|
TCO
1252
DELISTED
Taubman Centers Inc.
TCO
| $34.9M | 0.01% |
613,509
-46,329
| -7% | -$2.64M |
|
1253
Werner Enterprises
WERN
$1.66B
| $34.9M | 0.01% |
955,782
-34,547
| -3% | -$1.26M |
|
1254
Quanta Services
PWR
$58.1B
| $34.7M | 0.01% |
1,010,915
-197,296
| -16% | -$6.78M |
|
1255
AutoNation
AN
$8.42B
| $34.6M | 0.01% |
739,529
-746,755
| -50% | -$34.9M |
|
|
ARCH
1256
DELISTED
Arch Resources, Inc.
ARCH
| $34.5M | 0.01% |
375,479
+36,364
| +11% | +$3.34M |
|
1257
YPF
YPF
$11.3B
| $34.4M | 0.01% |
1,592,949
+138,826
| +10% | +$3M |
|
1258
Okta
OKTA
$15.9B
| $34.4M | 0.01% |
+864,138
| New | +$34.4M |
|
1259
Prestige Consumer Healthcare
PBH
$3.2B
| $34.4M | 0.01% |
1,020,618
+199,954
| +24% | +$6.74M |
|
1260
Edgewell Personal Care
EPC
$1.01B
| $34.3M | 0.01% |
703,543
+359,672
| +105% | +$17.6M |
|
|
IDTI
1261
DELISTED
Integrated Device Technology I
IDTI
| $34.1M | 0.01% |
1,116,538
+407,539
| +57% | +$12.5M |
|
|
NEWR
1262
DELISTED
New Relic, Inc.
NEWR
| $34.1M | 0.01% |
459,929
+47,978
| +12% | +$3.56M |
|
|
IPXL
1263
DELISTED
Impax Laboratories, Inc.
IPXL
| $34.1M | 0.01% |
1,752,374
+127,880
| +8% | +$2.49M |
|
1264
BCE
BCE
$22.5B
| $34M | 0.01% |
790,418
-822,744
| -51% | -$35.4M |
|
1265
CubeSmart
CUBE
$9.29B
| $34M | 0.01% |
1,204,876
-846,313
| -41% | -$23.9M |
|
1266
PagSeguro Digital
PAGS
$2.7B
| $34M | 0.01% |
+886,369
| New | +$34M |
|
1267
Herbalife
HLF
$958M
| $34M | 0.01% |
696,788
-141,222
| -17% | -$6.88M |
|
|
ADSW
1268
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.9M | 0.01% |
1,521,605
-24,251
| -2% | -$540K |
|
1269
iShares MBS ETF
MBB
$41.5B
| $33.9M | 0.01% |
323,949
+231,520
| +250% | +$24.2M |
|
1270
WEX
WEX
$5.81B
| $33.8M | 0.01% |
215,943
-13,917
| -6% | -$2.18M |
|
1271
Lattice Semiconductor
LSCC
$9.06B
| $33.4M | 0.01% |
5,992,263
+1,066,296
| +22% | +$5.94M |
|
1272
KT
KT
$9.52B
| $33.4M | 0.01% |
2,434,935
+1,418,691
| +140% | +$19.4M |
|
1273
AMERISAFE
AMSF
$857M
| $33.3M | 0.01% |
602,236
-13,629
| -2% | -$753K |
|
1274
Invitation Homes
INVH
$18.4B
| $33.1M | 0.01% |
1,448,654
-1,332,916
| -48% | -$30.4M |
|
|
HMSY
1275
DELISTED
HMS Holdings Corp.
HMSY
| $32.9M | 0.01% |
1,953,024
+93,260
| +5% | +$1.57M |
|