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 | |
|---|---|---|---|---|---|---|
|
ACHN
1551
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $21.1M | 0.01% |
5,692,397
+2,690,283
| +90% | +$9.98M |
|
1552
Transportadora de Gas del Sur
TGS
$3.18B
| $21.1M | 0.01% |
1,075,264
-146,217
| -12% | -$2.86M |
|
1553
Western Alliance Bancorporation
WAL
$9.77B
| $21M | 0.01% |
362,203
-120,016
| -25% | -$6.97M |
|
|
RYAM.PRA
1554
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $21M | 0.01% |
139,954
| – | – |
|
1555
LPL Financial
LPLA
$28.1B
| $20.8M | 0.01% |
341,222
+45,981
| +16% | +$2.81M |
|
|
COUP
1556
DELISTED
Coupa Software Incorporated
COUP
| $20.7M | 0.01% |
452,740
+408,174
| +916% | +$18.6M |
|
1557
Synaptics
SYNA
$2.72B
| $20.6M | 0.01% |
449,855
+270,151
| +150% | +$12.4M |
|
|
CLVS
1558
DELISTED
Clovis Oncology, Inc.
CLVS
| $20.6M | 0.01% |
389,241
+166,703
| +75% | +$8.8M |
|
1559
Stewart Information Services
STC
$2.09B
| $20.5M | 0.01% |
466,668
+78,296
| +20% | +$3.44M |
|
1560
Amicus Therapeutics
FOLD
$2.46B
| $20.5M | 0.01% |
1,361,441
-201,591
| -13% | -$3.03M |
|
1561
Silicon Laboratories
SLAB
$4.39B
| $20.5M | 0.01% |
227,707
-582
| -0.3% | -$52.3K |
|
1562
Flowers Foods
FLO
$2.9B
| $20.5M | 0.01% |
935,699
+112,786
| +14% | +$2.47M |
|
1563
AngloGold Ashanti
AU
$33.5B
| $20.3M | 0.01% |
2,142,713
-349,384
| -14% | -$3.32M |
|
|
ORBK
1564
DELISTED
Orbotech Ltd
ORBK
| $20.2M | 0.01% |
325,281
+274,811
| +545% | +$17.1M |
|
1565
Autoliv
ALV
$9.68B
| $20.2M | 0.01% |
191,837
+47,017
| +32% | +$4.94M |
|
1566
Hillenbrand
HI
$1.73B
| $20.2M | 0.01% |
439,018
-13,375
| -3% | -$614K |
|
1567
Bio-Techne
TECH
$7.97B
| $20.1M | 0.01% |
532,208
-361,596
| -40% | -$13.7M |
|
1568
Graham Holdings Company
GHC
$5.12B
| $20.1M | 0.01% |
33,343
+4,414
| +15% | +$2.66M |
|
1569
Spectrum Brands
SPB
$1.29B
| $20.1M | 0.01% |
193,549
+33,420
| +21% | +$3.47M |
|
|
CCLP
1570
DELISTED
CSI Compressco LP
CCLP
| $20.1M | 0.01% |
2,764,362
-186,279
| -6% | -$1.35M |
|
|
TVTY
1571
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $20M | 0.01% |
505,528
+347,894
| +221% | +$13.8M |
|
1572
Telefonica
TEF
$30.3B
| $20M | 0.01% |
2,509,651
+379,637
| +18% | +$3.03M |
|
1573
Tidewater
TDW
$2.93B
| $19.9M | 0.01% |
697,270
+576,459
| +477% | +$16.5M |
|
|
LPT
1574
DELISTED
Liberty Property Trust
LPT
| $19.9M | 0.01% |
501,960
-934,885
| -65% | -$37.1M |
|
1575
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $19.9M | 0.01% |
196,303
+83,186
| +74% | +$8.45M |
|