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 | |
|---|---|---|---|---|---|---|
1276
EPR Properties
EPR
$4.31B
| $32.8M | 0.01% |
592,287
+42,734
| +8% | +$2.37M |
|
1277
Signet Jewelers
SIG
$3.8B
| $32.8M | 0.01% |
851,581
+344,268
| +68% | +$13.3M |
|
1278
Voya Financial
VOYA
$7.39B
| $32.7M | 0.01% |
646,868
-565,096
| -47% | -$28.5M |
|
|
BUFF
1279
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $32.6M | 0.01% |
818,943
-3,292,262
| -80% | -$131M |
|
1280
Dave & Buster's
PLAY
$796M
| $32.6M | 0.01% |
780,718
+348,623
| +81% | +$14.6M |
|
1281
Globus Medical
GMED
$8.05B
| $32.4M | 0.01% |
650,183
+268,965
| +71% | +$13.4M |
|
|
SGI
1282
Somnigroup International Inc.
SGI
$18.1B
| $32.3M | 0.01% |
2,854,540
-530,048
| -16% | -$6M |
|
1283
Huazhu Hotels Group
HTHT
$11.3B
| $32.3M | 0.01% |
981,460
+182,112
| +23% | +$6M |
|
|
CHK
1284
DELISTED
Chesapeake Energy Corporation
CHK
| $32.2M | 0.01% |
53,376
+19,425
| +57% | +$11.7M |
|
1285
PROS Holdings
PRO
$745M
| $32.2M | 0.01% |
975,319
+282,941
| +41% | +$9.34M |
|
1286
ICL Group
ICL
$7.99B
| $32.2M | 0.01% |
7,587,200
-48,212
| -0.6% | -$204K |
|
|
HR
1287
DELISTED
Healthcare Realty Trust Incorporated
HR
| $32M | 0.01% |
1,156,558
+760,601
| +192% | +$21.1M |
|
1288
KBR
KBR
$6.38B
| $32M | 0.01% |
1,978,577
+566,937
| +40% | +$9.18M |
|
1289
Ingevity
NGVT
$2.14B
| $32M | 0.01% |
434,381
+52,621
| +14% | +$3.88M |
|
|
SLCA
1290
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $32M | 0.01% |
1,253,793
+446,869
| +55% | +$11.4M |
|
1291
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $31.9M | 0.01% |
502,145
-58,545
| -10% | -$3.72M |
|
1292
BOK Financial
BOKF
$7.08B
| $31.9M | 0.01% |
321,973
+5,017
| +2% | +$497K |
|
1293
Crane NXT
CXT
$3.56B
| $31.8M | 0.01% |
986,478
-91,794
| -9% | -$2.96M |
|
1294
TriCo Bancshares
TCBK
$1.49B
| $31.7M | 0.01% |
851,819
+29,281
| +4% | +$1.09M |
|
1295
CGI
GIB
$21B
| $31.5M | 0.01% |
547,013
+225,787
| +70% | +$13M |
|
1296
iShares National Muni Bond ETF
MUB
$39.5B
| $31.4M | 0.01% |
288,472
-323,086
| -53% | -$35.2M |
|
1297
Topgolf Callaway Brands
MODG
$1.78B
| $31.4M | 0.01% |
1,919,833
+561,077
| +41% | +$9.18M |
|
1298
Neogen
NEOG
$1.25B
| $31.4M | 0.01% |
937,102
+33,886
| +4% | +$1.14M |
|
1299
Sociedad Química y Minera de Chile
SQM
$12.2B
| $31.3M | 0.01% |
636,075
-120,123
| -16% | -$5.9M |
|
1300
Vanguard Information Technology ETF
VGT
$103B
| $31.2M | 0.01% |
182,505
+119,893
| +191% | +$20.5M |
|