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 | |
|---|---|---|---|---|---|---|
1526
United Bankshares
UBSI
$5.3B
| $21.8M | 0.01% |
618,984
+122,143
| +25% | +$4.31M |
|
1527
Under Armour Class C
UA
$2.04B
| $21.7M | 0.01% |
1,512,281
+265,010
| +21% | +$3.8M |
|
|
XLRN
1528
DELISTED
Acceleron Pharma Inc.
XLRN
| $21.7M | 0.01% |
555,019
-54,962
| -9% | -$2.15M |
|
1529
Pure Storage
PSTG
$26.9B
| $21.7M | 0.01% |
1,086,441
+115,014
| +12% | +$2.29M |
|
1530
Vital Energy
VTLE
$635M
| $21.7M | 0.01% |
124,359
-23,431
| -16% | -$4.08M |
|
1531
CrossAmerica Partners
CAPL
$774M
| $21.6M | 0.01% |
1,051,851
-27,304
| -3% | -$561K |
|
1532
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $21.6M | 0.01% |
515,954
+637
| +0.1% | +$26.7K |
|
|
GCP
1533
DELISTED
GCP Applied Technologies Inc.
GCP
| $21.6M | 0.01% |
742,516
+710,757
| +2,238% | +$20.6M |
|
|
ALDR
1534
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $21.5M | 0.01% |
1,695,087
+33,090
| +2% | +$420K |
|
|
SVC
1535
Service Properties Trust
SVC
$476M
| $21.5M | 0.01% |
849,244
-321,704
| -27% | -$8.15M |
|
|
AMED
1536
DELISTED
Amedisys
AMED
| $21.5M | 0.01% |
356,473
+206,779
| +138% | +$12.5M |
|
1537
Tronox
TROX
$767M
| $21.5M | 0.01% |
1,166,485
+160,174
| +16% | +$2.95M |
|
1538
International Bancshares
IBOC
$4.39B
| $21.5M | 0.01% |
552,905
+10,514
| +2% | +$409K |
|
|
QHC
1539
DELISTED
Quorum Health Corporation
QHC
| $21.5M | 0.01% |
2,628,909
+3,179
| +0.1% | +$26K |
|
1540
AptarGroup
ATR
$8.91B
| $21.4M | 0.01% |
237,982
+35,684
| +18% | +$3.21M |
|
1541
Supernus Pharmaceuticals
SUPN
$2.55B
| $21.4M | 0.01% |
466,597
+198,450
| +74% | +$9.09M |
|
1542
Hancock Whitney
HWC
$5.36B
| $21.4M | 0.01% |
413,058
-47,711
| -10% | -$2.47M |
|
1543
Encompass Health
EHC
$12.7B
| $21.3M | 0.01% |
468,598
+7,093
| +2% | +$323K |
|
|
MGLN
1544
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.01% |
198,535
-12,402
| -6% | -$1.33M |
|
|
VRE
1545
Veris Residential
VRE
$1.49B
| $21.3M | 0.01% |
1,272,224
+849,659
| +201% | +$14.2M |
|
|
COR
1546
DELISTED
Coresite Realty Corporation
COR
| $21.2M | 0.01% |
211,790
-131,527
| -38% | -$13.2M |
|
1547
Compañía de Minas Buenaventura
BVN
$5.1B
| $21.2M | 0.01% |
1,393,474
+384,653
| +38% | +$5.86M |
|
|
ZEPP
1548
Zepp Health
ZEPP
$719M
| $21.2M | 0.01% |
+498,912
| New | +$21.2M |
|
|
WAGE
1549
DELISTED
WageWorks, Inc.
WAGE
| $21.2M | 0.01% |
468,422
+262,842
| +128% | +$11.9M |
|
|
AVXS
1550
DELISTED
AveXis, Inc. Common Stock
AVXS
| $21.2M | 0.01% |
171,310
+42,844
| +33% | +$5.29M |
|