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 | |
|---|---|---|---|---|---|---|
|
KS
1326
DELISTED
KapStone Paper and Pack Corp.
KS
| $29.8M | 0.01% |
867,949
-360,908
| -29% | -$12.4M |
|
1327
Rollins
ROL
$27.3B
| $29.8M | 0.01% |
1,312,261
-832,675
| -39% | -$18.9M |
|
|
BRSL
1328
Brightstar Lottery PLC
BRSL
$3.13B
| $29.7M | 0.01% |
1,112,174
-1,078,665
| -49% | -$28.8M |
|
|
SPPI
1329
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $29.6M | 0.01% |
1,841,739
-15,841
| -0.9% | -$255K |
|
1330
Masimo
MASI
$7.94B
| $29.6M | 0.01% |
336,331
-24,882
| -7% | -$2.19M |
|
1331
Black Stone Minerals
BSM
$2.61B
| $29.6M | 0.01% |
1,786,228
-48,324
| -3% | -$800K |
|
1332
Knowles
KN
$1.85B
| $29.5M | 0.01% |
2,344,741
+285,895
| +14% | +$3.6M |
|
1333
Factset
FDS
$13.7B
| $29.5M | 0.01% |
147,968
-678
| -0.5% | -$135K |
|
1334
Chord Energy
CHRD
$6.1B
| $29.5M | 0.01% |
3,640,204
+1,601,954
| +79% | +$13M |
|
1335
Sanofi
SNY
$116B
| $29.5M | 0.01% |
735,484
-219,029
| -23% | -$8.78M |
|
1336
Nexa Resources
NEXA
$640M
| $29.5M | 0.01% |
1,683,031
+849,090
| +102% | +$14.9M |
|
|
JBGS
1337
JBG SMITH
JBGS
$1.44B
| $29.4M | 0.01% |
871,899
-727,803
| -45% | -$24.5M |
|
1338
Insperity
NSP
$1.93B
| $29.3M | 0.01% |
421,548
+63,429
| +18% | +$4.41M |
|
1339
Virtu Financial
VIRT
$3.27B
| $29.3M | 0.01% |
886,966
-108,161
| -11% | -$3.57M |
|
1340
GameStop
GME
$11.1B
| $29.2M | 0.01% |
9,265,160
+115,320
| +1% | +$364K |
|
1341
Tanger
SKT
$3.86B
| $29.2M | 0.01% |
1,326,769
-157,877
| -11% | -$3.47M |
|
1342
DiamondRock Hospitality
DRH
$1.72B
| $29.1M | 0.01% |
2,787,213
-374,013
| -12% | -$3.9M |
|
1343
Acadia Pharmaceuticals
ACAD
$4.02B
| $28.8M | 0.01% |
1,283,046
+92,122
| +8% | +$2.07M |
|
|
VSM
1344
DELISTED
Versum Materials, Inc.
VSM
| $28.8M | 0.01% |
765,046
-205,892
| -21% | -$7.75M |
|
|
WR
1345
DELISTED
Westar Energy Inc
WR
| $28.7M | 0.01% |
546,423
-509,972
| -48% | -$26.8M |
|
1346
Zebra Technologies
ZBRA
$15.6B
| $28.7M | 0.01% |
206,137
-49,898
| -19% | -$6.95M |
|
1347
EPAM Systems
EPAM
$8.53B
| $28.7M | 0.01% |
250,471
+133,905
| +115% | +$15.3M |
|
1348
Brookdale Senior Living
BKD
$1.81B
| $28.7M | 0.01% |
4,270,778
+1,387,464
| +48% | +$9.31M |
|
1349
Ambac
AMBC
$415M
| $28.6M | 0.01% |
1,826,631
-5,737
| -0.3% | -$90K |
|
|
CTLT
1350
DELISTED
CATALENT, INC.
CTLT
| $28.6M | 0.01% |
695,312
-130,918
| -16% | -$5.38M |
|