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 | |
|---|---|---|---|---|---|---|
1451
Canadian Pacific Kansas City
CP
$68.9B
| $24.5M | 0.01% |
693,935
-110,420
| -14% | -$3.9M |
|
1452
Chemed
CHE
$6.5B
| $24.4M | 0.01% |
89,446
+16,946
| +23% | +$4.62M |
|
1453
Match Group
MTCH
$9.08B
| $24.4M | 0.01% |
548,829
+339,532
| +162% | +$15.1M |
|
1454
AllianceBernstein
AB
$4.19B
| $24.4M | 0.01% |
907,148
+223,100
| +33% | +$5.99M |
|
1455
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $24.3M | 0.01% |
447,375
-81,581
| -15% | -$4.44M |
|
1456
Advanced Energy
AEIS
$5.94B
| $24.3M | 0.01% |
380,199
+140,228
| +58% | +$8.96M |
|
1457
Pitney Bowes
PBI
$1.96B
| $24.3M | 0.01% |
2,227,136
+277,829
| +14% | +$3.03M |
|
|
STOR
1458
DELISTED
STORE Capital Corporation
STOR
| $24.2M | 0.01% |
975,434
+284,509
| +41% | +$7.06M |
|
1459
Manhattan Associates
MANH
$13.1B
| $24.2M | 0.01% |
577,682
-27,162
| -4% | -$1.14M |
|
1460
Walker & Dunlop
WD
$2.93B
| $24.2M | 0.01% |
406,497
+102,526
| +34% | +$6.09M |
|
|
GG
1461
DELISTED
Goldcorp Inc
GG
| $24.1M | 0.01% |
1,742,564
-861,080
| -33% | -$11.9M |
|
1462
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $24.1M | 0.01% |
306,934
-102,651
| -25% | -$8.05M |
|
1463
Restaurant Brands International
QSR
$20.6B
| $23.9M | 0.01% |
419,942
-176,126
| -30% | -$10M |
|
1464
Sumitomo Mitsui Financial
SMFG
$107B
| $23.9M | 0.01% |
2,810,038
+361,327
| +15% | +$3.07M |
|
|
GPT
1465
DELISTED
Gramercy Property Trust
GPT
| $23.9M | 0.01% |
1,099,122
+506,406
| +85% | +$11M |
|
1466
Kirby Corp
KEX
$4.8B
| $23.9M | 0.01% |
310,276
+156,484
| +102% | +$12M |
|
|
DYN
1467
DELISTED
Dynegy, Inc.
DYN
| $23.8M | 0.01% |
1,763,198
+297,100
| +20% | +$4.02M |
|
|
NUAN
1468
DELISTED
Nuance Communications, Inc.
NUAN
| $23.8M | 0.01% |
1,747,980
+676,484
| +63% | +$9.22M |
|
|
AMR
1469
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $23.8M | 0.01% |
+2,971,868
| New | +$23.8M |
|
1470
Barclays
BCS
$72.6B
| $23.8M | 0.01% |
2,102,166
+343,535
| +20% | +$3.88M |
|
|
MULE
1471
DELISTED
MuleSoft, Inc.
MULE
| $23.7M | 0.01% |
539,868
+413,003
| +326% | +$18.2M |
|
1472
Jack in the Box
JACK
$350M
| $23.7M | 0.01% |
277,625
+171,963
| +163% | +$14.7M |
|
|
TSRO
1473
DELISTED
TESARO, Inc.
TSRO
| $23.7M | 0.01% |
414,574
-18,396
| -4% | -$1.05M |
|
1474
Southwest Gas
SWX
$5.65B
| $23.7M | 0.01% |
350,236
+65,291
| +23% | +$4.42M |
|
1475
Winnebago Industries
WGO
$949M
| $23.6M | 0.01% |
628,620
-236,541
| -27% | -$8.89M |
|