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 | |
|---|---|---|---|---|---|---|
|
MFA
1426
MFA Financial
MFA
$1.04B
| $25.3M | 0.01% |
840,919
-24,478
| -3% | -$737K |
|
|
WMGI
1427
DELISTED
Wright Medical Group Inc
WMGI
| $25.3M | 0.01% |
1,273,051
-11,255
| -0.9% | -$223K |
|
1428
Deluxe
DLX
$881M
| $25.3M | 0.01% |
341,242
-12,512
| -4% | -$926K |
|
1429
Pediatrix Medical
MD
$1.45B
| $25.2M | 0.01% |
453,748
-330,297
| -42% | -$18.4M |
|
|
FBM
1430
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $25.2M | 0.01% |
1,690,225
-306,935
| -15% | -$4.58M |
|
|
BPMC
1431
DELISTED
Blueprint Medicines
BPMC
| $25.2M | 0.01% |
274,408
+109,969
| +67% | +$10.1M |
|
1432
Clean Harbors
CLH
$12.7B
| $25.1M | 0.01% |
515,082
-35,167
| -6% | -$1.72M |
|
1433
RenaissanceRe
RNR
$11.6B
| $25.1M | 0.01% |
181,489
+76,313
| +73% | +$10.6M |
|
1434
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $25.1M | 0.01% |
513,738
+84,884
| +20% | +$4.15M |
|
1435
DigitalBridge
DBRG
$2.2B
| $25.1M | 0.01% |
1,115,641
+157,008
| +16% | +$3.53M |
|
1436
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25.1M | 0.01% |
299,854
-36,431
| -11% | -$3.04M |
|
1437
Etsy
ETSY
$5.84B
| $25M | 0.01% |
892,602
+68,297
| +8% | +$1.92M |
|
1438
Energizer
ENR
$2.02B
| $25M | 0.01% |
419,044
+201,476
| +93% | +$12M |
|
1439
Liberty Global Class A
LBTYA
$4.05B
| $24.9M | 0.01% |
794,903
+87,162
| +12% | +$2.73M |
|
1440
United Natural Foods
UNFI
$1.77B
| $24.9M | 0.01% |
579,065
+8,882
| +2% | +$381K |
|
1441
Boston Beer
SAM
$2.36B
| $24.8M | 0.01% |
131,407
+7,527
| +6% | +$1.42M |
|
|
SAFM
1442
DELISTED
Sanderson Farms Inc
SAFM
| $24.8M | 0.01% |
208,543
-1,898
| -0.9% | -$226K |
|
1443
Pool Corp
POOL
$12.2B
| $24.8M | 0.01% |
169,454
-142,740
| -46% | -$20.9M |
|
1444
ING
ING
$74.7B
| $24.8M | 0.01% |
1,463,444
+33,741
| +2% | +$571K |
|
|
KL
1445
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.8M | 0.01% |
1,601,237
+801,756
| +100% | +$12.4M |
|
|
LPNT
1446
DELISTED
LifePoint Health, Inc.
LPNT
| $24.7M | 0.01% |
526,401
+361,417
| +219% | +$17M |
|
|
DM
1447
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $24.7M | 0.01% |
1,606,344
+610,191
| +61% | +$9.37M |
|
1448
Chesapeake Utilities
CPK
$2.95B
| $24.7M | 0.01% |
350,392
+5,583
| +2% | +$393K |
|
1449
Nutanix
NTNX
$21.2B
| $24.6M | 0.01% |
500,405
+440,794
| +739% | +$21.6M |
|
1450
M/I Homes
MHO
$4.07B
| $24.5M | 0.01% |
770,302
+369,093
| +92% | +$11.8M |
|