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 | |
|---|---|---|---|---|---|---|
|
AHGP
1576
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $19.9M | 0.01% |
796,050
+164,104
| +26% | +$4.1M |
|
1577
Select Medical
SEM
$1.55B
| $19.9M | 0.01% |
2,140,046
+1,412,774
| +194% | +$13.1M |
|
1578
Air Lease Corp
AL
$7.1B
| $19.9M | 0.01% |
465,940
+41,274
| +10% | +$1.76M |
|
1579
Teradata
TDC
$2B
| $19.9M | 0.01% |
500,584
-96,757
| -16% | -$3.84M |
|
1580
RingCentral
RNG
$2.75B
| $19.8M | 0.01% |
311,696
+136,388
| +78% | +$8.66M |
|
1581
Cooper-Standard Automotive
CPS
$667M
| $19.8M | 0.01% |
161,039
+1,420
| +0.9% | +$174K |
|
1582
Gray Television
GTN
$598M
| $19.8M | 0.01% |
1,556,765
+445,829
| +40% | +$5.66M |
|
1583
Progress Software
PRGS
$1.81B
| $19.8M | 0.01% |
513,995
+322,074
| +168% | +$12.4M |
|
1584
Ares Capital
ARCC
$15.7B
| $19.7M | 0.01% |
1,244,389
-61,745
| -5% | -$980K |
|
|
LOXO
1585
DELISTED
Loxo Oncology, Inc
LOXO
| $19.7M | 0.01% |
171,154
+65,133
| +61% | +$7.51M |
|
1586
Saic
SAIC
$4.9B
| $19.7M | 0.01% |
249,493
-20,196
| -7% | -$1.59M |
|
1587
Rayonier Advanced Materials
RYAM
$421M
| $19.7M | 0.01% |
915,521
+46,285
| +5% | +$994K |
|
1588
Light & Wonder
LNW
$7.48B
| $19.6M | 0.01% |
471,266
-107,914
| -19% | -$4.49M |
|
1589
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $19.5M | 0.01% |
2,474,143
-22,154
| -0.9% | -$175K |
|
1590
Korn Ferry
KFY
$3.79B
| $19.5M | 0.01% |
377,442
+5,918
| +2% | +$305K |
|
|
GBT
1591
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19.5M | 0.01% |
403,072
+129,737
| +47% | +$6.27M |
|
1592
Piper Sandler
PIPR
$6.12B
| $19.5M | 0.01% |
234,198
-8,597
| -4% | -$714K |
|
1593
Lumentum
LITE
$11.4B
| $19.4M | 0.01% |
304,155
+12,913
| +4% | +$824K |
|
1594
Phibro Animal Health
PAHC
$1.61B
| $19.4M | 0.01% |
488,393
+12,002
| +3% | +$476K |
|
|
HF
1595
DELISTED
HFF Inc.
HF
| $19.3M | ﹤0.01% |
388,450
-180,508
| -32% | -$8.97M |
|
1596
Owens & Minor
OMI
$412M
| $19.3M | ﹤0.01% |
1,240,737
+595,965
| +92% | +$9.27M |
|
|
ARRS
1597
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | ﹤0.01% |
726,026
-531,828
| -42% | -$14.1M |
|
|
FLIC
1598
DELISTED
First of Long Island Corp
FLIC
| $19.3M | ﹤0.01% |
702,379
-15,959
| -2% | -$438K |
|
|
EVBG
1599
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | ﹤0.01% |
525,909
+245,646
| +88% | +$8.99M |
|
|
EFII
1600
DELISTED
Electronics for Imaging
EFII
| $19.2M | ﹤0.01% |
704,056
-584,449
| -45% | -$16M |
|