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 | |
|---|---|---|---|---|---|---|
1301
Southern Copper
SCCO
$82.9B
| $31.2M | 0.01% |
604,830
-26,950
| -4% | -$1.39M |
|
1302
Extreme Networks
EXTR
$2.96B
| $31.2M | 0.01% |
2,814,184
+899,076
| +47% | +$9.95M |
|
|
ECOL
1303
DELISTED
US Ecology, Inc.
ECOL
| $31.1M | 0.01% |
583,019
-8,502
| -1% | -$453K |
|
1304
Wolverine World Wide
WWW
$2.51B
| $31M | 0.01% |
1,073,896
-110,735
| -9% | -$3.2M |
|
1305
InterDigital
IDCC
$7.7B
| $31M | 0.01% |
421,379
-93,998
| -18% | -$6.92M |
|
1306
FibroGen
FGEN
$46.5M
| $31M | 0.01% |
26,840
+6,485
| +32% | +$7.49M |
|
1307
SM Energy
SM
$3.14B
| $31M | 0.01% |
1,719,211
+111,997
| +7% | +$2.02M |
|
|
ARRY
1308
DELISTED
Array Biopharma Inc
ARRY
| $31M | 0.01% |
1,898,518
+976,565
| +106% | +$15.9M |
|
|
MNK
1309
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $30.9M | 0.01% |
2,131,125
+911,149
| +75% | +$13.2M |
|
1310
iShares Short Treasury Bond ETF
SHV
$20.7B
| $30.9M | 0.01% |
279,579
+94,843
| +51% | +$10.5M |
|
1311
Columbia Sportswear
COLM
$3.01B
| $30.8M | 0.01% |
403,469
+18,719
| +5% | +$1.43M |
|
1312
Brady Corp
BRC
$3.69B
| $30.8M | 0.01% |
829,477
-50,418
| -6% | -$1.87M |
|
1313
Meritage Homes
MTH
$5.77B
| $30.7M | 0.01% |
1,357,370
+125,980
| +10% | +$2.85M |
|
|
HRC
1314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $30.6M | 0.01% |
352,013
+19,428
| +6% | +$1.69M |
|
1315
iShares MSCI India ETF
INDA
$9.4B
| $30.6M | 0.01% |
895,971
-13,163
| -1% | -$449K |
|
1316
Flushing Financial
FFIC
$465M
| $30.5M | 0.01% |
1,130,791
-12,857
| -1% | -$347K |
|
|
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.5M | 0.01% |
284,297
+28,413
| +11% | +$3.04M |
|
|
TSG
1318
DELISTED
The Stars Group Inc.
TSG
| $30.4M | 0.01% |
1,105,212
-1,183,273
| -52% | -$32.6M |
|
|
JOYY
1319
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $30.2M | 0.01% |
287,460
+99,418
| +53% | +$10.5M |
|
1320
Houlihan Lokey
HLI
$14.1B
| $30.1M | 0.01% |
675,884
+216,018
| +47% | +$9.63M |
|
|
AVYA
1321
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $30.1M | 0.01% |
+1,343,955
| New | +$30.1M |
|
1322
Visteon
VC
$3.42B
| $30M | 0.01% |
272,361
+55,461
| +26% | +$6.11M |
|
|
TCP
1323
DELISTED
TC Pipelines LP
TCP
| $30M | 0.01% |
865,489
-90,938
| -10% | -$3.15M |
|
1324
Heritage Financial
HFWA
$842M
| $30M | 0.01% |
980,656
+2,332
| +0.2% | +$71.4K |
|
1325
Patterson-UTI
PTEN
$2.14B
| $30M | 0.01% |
1,710,459
-1,625,018
| -49% | -$28.5M |
|