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 | |
|---|---|---|---|---|---|---|
|
NCOM
1601
DELISTED
National Commerce Corporation
NCOM
| $19.2M | ﹤0.01% |
441,719
+44,059
| +11% | +$1.92M |
|
1602
VICI Properties
VICI
$35.4B
| $19.2M | ﹤0.01% |
+1,049,274
| New | +$19.2M |
|
|
TACO
1603
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $19.2M | ﹤0.01% |
1,855,435
-553,557
| -23% | -$5.73M |
|
|
SYNT
1604
DELISTED
Syntel Inc
SYNT
| $19.2M | ﹤0.01% |
752,439
+298,186
| +66% | +$7.61M |
|
1605
RPM International
RPM
$16.2B
| $19.2M | ﹤0.01% |
402,797
-507,010
| -56% | -$24.2M |
|
1606
Vanguard Total International Bond ETF
BNDX
$68.4B
| $19.2M | ﹤0.01% |
350,794
+252,614
| +257% | +$13.8M |
|
1607
TriplePoint Venture Growth BDC
TPVG
$267M
| $19M | ﹤0.01% |
+1,594,007
| New | +$19M |
|
1608
New York Times
NYT
$9.59B
| $19M | ﹤0.01% |
789,662
+141,822
| +22% | +$3.42M |
|
1609
Empire State Realty Trust
ESRT
$1.34B
| $19M | ﹤0.01% |
1,131,188
+392,918
| +53% | +$6.6M |
|
1610
Ziff Davis
ZD
$1.5B
| $18.9M | ﹤0.01% |
276,066
+18,307
| +7% | +$1.26M |
|
1611
Onto Innovation
ONTO
$5.44B
| $18.9M | ﹤0.01% |
704,074
+596,954
| +557% | +$16.1M |
|
1612
First Citizens BancShares
FCNCA
$25.5B
| $18.9M | ﹤0.01% |
45,783
+1,299
| +3% | +$537K |
|
1613
Dillards
DDS
$8.97B
| $18.9M | ﹤0.01% |
235,001
-135,253
| -37% | -$10.9M |
|
1614
NGL Energy Partners
NGL
$740M
| $18.8M | ﹤0.01% |
1,712,862
+127,831
| +8% | +$1.41M |
|
1615
Paycom
PAYC
$12.5B
| $18.7M | ﹤0.01% |
174,342
-30,078
| -15% | -$3.23M |
|
|
IVC
1616
DELISTED
Invacare Corporation
IVC
| $18.7M | ﹤0.01% |
1,075,129
-154,410
| -13% | -$2.69M |
|
|
MDP
1617
DELISTED
Meredith Corporation
MDP
| $18.6M | ﹤0.01% |
345,662
+195,557
| +130% | +$10.5M |
|
|
BBL
1618
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $18.6M | ﹤0.01% |
467,748
+70,131
| +18% | +$2.79M |
|
1619
Cracker Barrel
CBRL
$1.14B
| $18.6M | ﹤0.01% |
116,639
-56,274
| -33% | -$8.96M |
|
|
ZNGA
1620
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.4M | ﹤0.01% |
5,031,200
+3,496,055
| +228% | +$12.8M |
|
1621
Howard Hughes
HHH
$4.84B
| $18.4M | ﹤0.01% |
138,624
+9,176
| +7% | +$1.22M |
|
1622
CEMIG Preferred Shares
CIG
$5.84B
| $18.3M | ﹤0.01% |
13,925,817
+5,838,843
| +72% | +$7.68M |
|
1623
Rayonier
RYN
$4.05B
| $18.3M | ﹤0.01% |
545,828
-212,376
| -28% | -$7.11M |
|
1624
BRF SA
BRFS
$6.22B
| $18.2M | ﹤0.01% |
2,634,002
+941,363
| +56% | +$6.51M |
|
|
KRA
1625
DELISTED
Kraton Corporation
KRA
| $18.2M | ﹤0.01% |
381,494
+112,146
| +42% | +$5.35M |
|