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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$2.51B
| $26.3M | 0.01% |
540,049
-1,164,239
| -68% | -$56.7M |
|
1402
Viasat
VSAT
$4.1B
| $26.3M | 0.01% |
399,880
-1,029
| -0.3% | -$67.6K |
|
1403
Atlantic Union Bankshares
AUB
$5.05B
| $26.2M | 0.01% |
714,493
+656,103
| +1,124% | +$24.1M |
|
1404
Halozyme
HALO
$8.99B
| $26.2M | 0.01% |
1,336,836
+462,703
| +53% | +$9.06M |
|
1405
SiriusXM
SIRI
$7.84B
| $26.1M | 0.01% |
418,528
+101,736
| +32% | +$6.35M |
|
|
ACC
1406
DELISTED
American Campus Communities, Inc.
ACC
| $26.1M | 0.01% |
674,990
-67,597
| -9% | -$2.61M |
|
1407
Prudential
PUK
$35.5B
| $26.1M | 0.01% |
525,625
+49,366
| +10% | +$2.45M |
|
1408
AXIS Capital
AXS
$7.75B
| $26.1M | 0.01% |
452,533
-87,787
| -16% | -$5.05M |
|
1409
Yelp
YELP
$1.95B
| $26M | 0.01% |
622,545
-188,226
| -23% | -$7.86M |
|
1410
Sun Communities
SUI
$16.3B
| $25.9M | 0.01% |
283,963
-206,971
| -42% | -$18.9M |
|
|
MRT
1411
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $25.9M | 0.01% |
2,468,499
+229,679
| +10% | +$2.41M |
|
1412
Popular Inc
BPOP
$8.34B
| $25.9M | 0.01% |
621,921
-33,696
| -5% | -$1.4M |
|
|
VG
1413
DELISTED
Vonage Holdings Corporation
VG
| $25.8M | 0.01% |
2,423,230
+338,789
| +16% | +$3.61M |
|
|
Y
1414
DELISTED
Alleghany Corporation
Y
| $25.8M | 0.01% |
41,947
+1,082
| +3% | +$665K |
|
|
AGR
1415
DELISTED
Avangrid, Inc.
AGR
| $25.8M | 0.01% |
503,969
+114,996
| +30% | +$5.88M |
|
|
ENDP
1416
DELISTED
Endo International plc
ENDP
| $25.7M | 0.01% |
4,332,893
+1,696,959
| +64% | +$10.1M |
|
1417
Trimble
TRMB
$19.2B
| $25.6M | 0.01% |
713,044
-81,955
| -10% | -$2.94M |
|
1418
Douglas Emmett
DEI
$2.79B
| $25.5M | 0.01% |
694,623
-503,558
| -42% | -$18.5M |
|
1419
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $25.5M | 0.01% |
869,158
-237,766
| -21% | -$6.98M |
|
|
GBNK
1420
DELISTED
Guaranty Bancorp
GBNK
| $25.5M | 0.01% |
899,026
+54,490
| +6% | +$1.54M |
|
1421
RPC Inc
RES
$986M
| $25.5M | 0.01% |
1,412,308
+361,606
| +34% | +$6.52M |
|
1422
Littelfuse
LFUS
$6.54B
| $25.4M | 0.01% |
122,133
+2,797
| +2% | +$582K |
|
1423
WNS Holdings
WNS
$3.25B
| $25.4M | 0.01% |
559,657
+128,575
| +30% | +$5.83M |
|
1424
Maximus
MMS
$5.05B
| $25.4M | 0.01% |
379,829
+195,354
| +106% | +$13M |
|
1425
Oceaneering
OII
$2.43B
| $25.3M | 0.01% |
1,366,249
-486,638
| -26% | -$9.02M |
|