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 | |
|---|---|---|---|---|---|---|
|
BBBY
1376
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27.5M | 0.01% |
1,311,229
-774,295
| -37% | -$16.3M |
|
1377
Cogent Communications
CCOI
$1.77B
| $27.5M | 0.01% |
633,294
+37,835
| +6% | +$1.64M |
|
1378
Federated Hermes
FHI
$4.16B
| $27.4M | 0.01% |
820,468
+64,519
| +9% | +$2.15M |
|
1379
Carlisle Companies
CSL
$15.6B
| $27.4M | 0.01% |
262,438
-43,272
| -14% | -$4.52M |
|
1380
iShares MSCI Spain ETF
EWP
$1.4B
| $27.4M | 0.01% |
841,432
+53,788
| +7% | +$1.75M |
|
|
DCT
1381
DELISTED
DCT Industrial Trust Inc.
DCT
| $27.3M | 0.01% |
485,382
-614,861
| -56% | -$34.6M |
|
|
AZPN
1382
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.3M | 0.01% |
346,231
+109,836
| +46% | +$8.66M |
|
|
ARGO
1383
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $27.3M | 0.01% |
475,608
+211,729
| +80% | +$12.2M |
|
|
AHL
1384
DELISTED
ASPEN Insurance Holding Limited
AHL
| $27.3M | 0.01% |
607,765
-47,201
| -7% | -$2.12M |
|
1385
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.2M | 0.01% |
91
+9
| +11% | +$2.69M |
|
|
TEN
1386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.01% |
493,510
+94,180
| +24% | +$5.17M |
|
1387
iShares US Home Construction ETF
ITB
$3.26B
| $27M | 0.01% |
684,860
+616,414
| +901% | +$24.3M |
|
1388
Ultragenyx Pharmaceutical
RARE
$2.92B
| $26.9M | 0.01% |
527,748
+44,216
| +9% | +$2.25M |
|
|
MOMO
1389
Hello Group
MOMO
$1.19B
| $26.9M | 0.01% |
719,714
+375,564
| +109% | +$14M |
|
1390
Bio-Rad Laboratories Class A
BIO
$7.59B
| $26.9M | 0.01% |
107,414
-35,740
| -25% | -$8.94M |
|
1391
Snap
SNAP
$12.4B
| $26.8M | 0.01% |
1,685,993
-2,312,570
| -58% | -$36.7M |
|
|
NXTM
1392
DELISTED
NxStage Medical Inc.
NXTM
| $26.7M | 0.01% |
1,073,886
+125,491
| +13% | +$3.12M |
|
1393
ONE Gas
OGS
$4.55B
| $26.7M | 0.01% |
404,064
-102,825
| -20% | -$6.79M |
|
|
BWP
1394
DELISTED
Boardwalk Pipeline Partners
BWP
| $26.6M | 0.01% |
2,621,585
-740,284
| -22% | -$7.51M |
|
1395
Landstar System
LSTR
$4.46B
| $26.5M | 0.01% |
241,854
+11,728
| +5% | +$1.29M |
|
1396
G-III Apparel Group
GIII
$1.12B
| $26.5M | 0.01% |
703,010
+228,826
| +48% | +$8.62M |
|
1397
Lloyds Banking Group
LYG
$67B
| $26.5M | 0.01% |
7,119,067
+1,279,605
| +22% | +$4.76M |
|
1398
CVR Partners
UAN
$930M
| $26.4M | 0.01% |
812,595
+276,784
| +52% | +$9M |
|
|
TUP
1399
DELISTED
Tupperware Brands Corporation
TUP
| $26.4M | 0.01% |
545,175
-301,706
| -36% | -$14.6M |
|
1400
Towne Bank
TOWN
$2.83B
| $26.3M | 0.01% |
919,882
+417,070
| +83% | +$11.9M |
|