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 | |
|---|---|---|---|---|---|---|
|
PDM
1351
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $28.5M | 0.01% |
1,621,658
+617,011
| +61% | +$10.9M |
|
|
WBC
1352
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.5M | 0.01% |
212,713
-53,764
| -20% | -$7.2M |
|
1353
World Kinect Corp
WKC
$1.41B
| $28.5M | 0.01% |
1,159,271
-37,221
| -3% | -$914K |
|
1354
Crown Holdings
CCK
$11.3B
| $28.4M | 0.01% |
559,987
-275,449
| -33% | -$14M |
|
1355
iQIYI
IQ
$2.5B
| $28.4M | 0.01% |
+1,826,994
| New | +$28.4M |
|
1356
MGP Ingredients
MGPI
$594M
| $28.4M | 0.01% |
316,930
-160,886
| -34% | -$14.4M |
|
1357
NCR Voyix
VYX
$1.77B
| $28.1M | 0.01% |
1,455,541
+149,505
| +11% | +$2.89M |
|
1358
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $28.1M | 0.01% |
874,859
+150,512
| +21% | +$4.83M |
|
1359
KNOT Offshore Partners
KNOP
$300M
| $28M | 0.01% |
1,416,428
-65,094
| -4% | -$1.29M |
|
|
CS
1360
DELISTED
Credit Suisse Group
CS
| $28M | 0.01% |
1,667,937
-455,683
| -21% | -$7.65M |
|
1361
NNN REIT
NNN
$8.15B
| $28M | 0.01% |
713,096
-422,630
| -37% | -$16.6M |
|
1362
Copa Holdings
CPA
$4.87B
| $27.8M | 0.01% |
216,408
+74,213
| +52% | +$9.55M |
|
|
TTOO
1363
DELISTED
T2 Biosystems, Inc
TTOO
| $27.8M | 0.01% |
856
+2
| +0.2% | +$64.9K |
|
1364
LiveRamp
RAMP
$1.73B
| $27.8M | 0.01% |
1,222,094
+917,272
| +301% | +$20.8M |
|
1365
VanEck High Yield Muni ETF
HYD
$3.37B
| $27.8M | 0.01% |
447,757
+24,940
| +6% | +$1.55M |
|
|
SASR
1366
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.7M | 0.01% |
715,030
+3,700
| +0.5% | +$143K |
|
1367
iShares MSCI ACWI ETF
ACWI
$22.5B
| $27.7M | 0.01% |
386,490
+124,412
| +47% | +$8.92M |
|
|
CNR
1368
Core Natural Resources, Inc.
CNR
$3.74B
| $27.7M | 0.01% |
955,360
+440,229
| +85% | +$12.8M |
|
|
AEL
1369
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.7M | 0.01% |
942,337
+26,228
| +3% | +$770K |
|
|
SRLP
1370
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.6M | 0.01% |
1,157,110
-53,906
| -4% | -$1.29M |
|
1371
iShares MSCI South Korea ETF
EWY
$5.52B
| $27.6M | 0.01% |
365,542
-272,304
| -43% | -$20.5M |
|
1372
Patrick Industries
PATK
$3.66B
| $27.6M | 0.01% |
668,556
-87,837
| -12% | -$3.62M |
|
|
LSXMA
1373
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $27.6M | 0.01% |
927,943
-938,337
| -50% | -$27.9M |
|
|
SC
1374
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.5M | 0.01% |
1,689,797
+641,218
| +61% | +$10.5M |
|
1375
Brinker International
EAT
$6.87B
| $27.5M | 0.01% |
762,894
+350,479
| +85% | +$12.7M |
|