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 | |
|---|---|---|---|---|---|---|
|
TWOU
1501
DELISTED
2U, Inc.
TWOU
| $22.7M | 0.01% |
9,014
+2,363
| +36% | +$5.96M |
|
1502
Belden
BDC
$5.21B
| $22.6M | 0.01% |
327,815
+59,456
| +22% | +$4.1M |
|
|
ECHO
1503
DELISTED
Echo Global Logistics, Inc.
ECHO
| $22.6M | 0.01% |
818,864
+728,801
| +809% | +$20.1M |
|
1504
ProPetro Holding
PUMP
$484M
| $22.6M | 0.01% |
1,420,806
+967,328
| +213% | +$15.4M |
|
|
WBK
1505
DELISTED
Westpac Banking Corporation
WBK
| $22.5M | 0.01% |
1,015,931
+40,996
| +4% | +$909K |
|
1506
Ferrari
RACE
$85.1B
| $22.4M | 0.01% |
186,185
-42,193
| -18% | -$5.09M |
|
|
CMD
1507
DELISTED
Cantel Medical Corporation
CMD
| $22.4M | 0.01% |
201,382
+46,649
| +30% | +$5.2M |
|
|
SJR
1508
DELISTED
Shaw Communications Inc.
SJR
| $22.4M | 0.01% |
1,163,421
+240,120
| +26% | +$4.62M |
|
|
CRZO
1509
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $22.4M | 0.01% |
1,399,413
-1,704,776
| -55% | -$27.3M |
|
1510
Green Dot
GDOT
$751M
| $22.4M | 0.01% |
348,722
+88,537
| +34% | +$5.68M |
|
1511
Sabra Healthcare REIT
SBRA
$4.57B
| $22.4M | 0.01% |
1,266,551
+80,630
| +7% | +$1.42M |
|
1512
Sunstone Hotel Investors
SHO
$1.85B
| $22.1M | 0.01% |
1,454,702
+193,264
| +15% | +$2.94M |
|
1513
Blackbaud
BLKB
$3.38B
| $22.1M | 0.01% |
217,442
+93,322
| +75% | +$9.5M |
|
|
USCR
1514
DELISTED
U S Concrete, Inc.
USCR
| $22.1M | 0.01% |
366,492
-114,167
| -24% | -$6.9M |
|
|
VGR
1515
DELISTED
Vector Group Ltd.
VGR
| $22.1M | 0.01% |
1,687,253
+1,256,564
| +292% | +$16.5M |
|
1516
Alliance Resource Partners
ARLP
$2.92B
| $22.1M | 0.01% |
1,253,536
+65,171
| +5% | +$1.15M |
|
|
EVA
1517
DELISTED
Enviva Inc.
EVA
| $22.1M | 0.01% |
804,780
-101,208
| -11% | -$2.77M |
|
1518
LendingTree
TREE
$978M
| $22M | 0.01% |
67,151
+24,832
| +59% | +$8.15M |
|
1519
SS&C Technologies
SSNC
$21.8B
| $22M | 0.01% |
410,698
-285,796
| -41% | -$15.3M |
|
|
APLP
1520
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $22M | 0.01% |
1,802,333
-2,746,644
| -60% | -$33.6M |
|
1521
Grand Canyon Education
LOPE
$5.89B
| $22M | 0.01% |
209,783
+131,754
| +169% | +$13.8M |
|
1522
Sinclair Inc
SBGI
$972M
| $21.9M | 0.01% |
699,936
-174,972
| -20% | -$5.48M |
|
1523
Teledyne Technologies
TDY
$26.1B
| $21.9M | 0.01% |
116,792
-19,861
| -15% | -$3.72M |
|
1524
iShares MSCI South Africa ETF
EZA
$442M
| $21.8M | 0.01% |
318,048
+51,158
| +19% | +$3.51M |
|
1525
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $21.8M | 0.01% |
493,692
-89,844
| -15% | -$3.98M |
|