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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.35B
| $23.5M | 0.01% |
507,913
+153,738
| +43% | +$7.12M |
|
1477
Bruker
BRKR
$4.69B
| $23.5M | 0.01% |
786,130
+88,872
| +13% | +$2.66M |
|
1478
Mine Safety
MSA
$6.63B
| $23.5M | 0.01% |
282,551
-152,940
| -35% | -$12.7M |
|
|
SAVE
1479
DELISTED
Spirit Airlines, Inc.
SAVE
| $23.5M | 0.01% |
622,523
-528,116
| -46% | -$20M |
|
1480
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $23.5M | 0.01% |
786,342
+8,112
| +1% | +$243K |
|
|
MDCO
1481
DELISTED
Medicines Co
MDCO
| $23.5M | 0.01% |
713,649
-272,155
| -28% | -$8.96M |
|
|
LEXEA
1482
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $23.4M | 0.01% |
595,937
+406,604
| +215% | +$16M |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.4M | 0.01% |
1,322,558
+327,977
| +33% | +$5.8M |
|
1484
Timken Company
TKR
$5.4B
| $23.4M | 0.01% |
512,240
-416,903
| -45% | -$19M |
|
1485
Suburban Propane Partners
SPH
$1.21B
| $23.3M | 0.01% |
1,060,787
+68,367
| +7% | +$1.5M |
|
1486
USA Compression Partners
USAC
$2.96B
| $23.3M | 0.01% |
1,375,922
+254,537
| +23% | +$4.31M |
|
1487
Sun Life Financial
SLF
$33.2B
| $23.3M | 0.01% |
566,132
+28,081
| +5% | +$1.15M |
|
1488
Honda
HMC
$43.8B
| $23.2M | 0.01% |
668,324
+57,887
| +9% | +$2.01M |
|
|
WRI
1489
DELISTED
Weingarten Realty Investors
WRI
| $23.1M | 0.01% |
823,782
+35,098
| +4% | +$986K |
|
1490
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.1M | 0.01% |
294,288
-153,405
| -34% | -$12M |
|
1491
Eletrobras Common Shares
EBR
$19.5B
| $23.1M | 0.01% |
3,633,060
-5,145
| -0.1% | -$32.7K |
|
1492
Omega Healthcare
OHI
$12.5B
| $23M | 0.01% |
851,969
-287,756
| -25% | -$7.78M |
|
1493
Adient
ADNT
$1.95B
| $23M | 0.01% |
384,464
+181,668
| +90% | +$10.9M |
|
1494
Ternium
TX
$6.8B
| $22.9M | 0.01% |
703,729
+539,603
| +329% | +$17.5M |
|
1495
Telefônica Brasil
VIV
$20B
| $22.9M | 0.01% |
1,487,854
-705,781
| -32% | -$10.8M |
|
1496
Shake Shack
SHAK
$4.06B
| $22.8M | 0.01% |
548,395
+25,776
| +5% | +$1.07M |
|
1497
Delek Logistics
DKL
$2.41B
| $22.8M | 0.01% |
804,697
-36,788
| -4% | -$1.04M |
|
1498
Magna International
MGA
$13.1B
| $22.8M | 0.01% |
404,670
-110,241
| -21% | -$6.21M |
|
|
BMTC
1499
DELISTED
Bryn Mawr Bank Corp
BMTC
| $22.8M | 0.01% |
518,574
+154,332
| +42% | +$6.78M |
|
1500
CNA Financial
CNA
$12.9B
| $22.7M | 0.01% |
460,948
+217,472
| +89% | +$10.7M |
|