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 | |
|---|---|---|---|---|---|---|
1626
Strategy Inc Common Stock Class A
MSTR
$94B
| $18.2M | ﹤0.01% |
1,408,210
+335,510
| +31% | +$4.33M |
|
1627
Armstrong World Industries
AWI
$8.5B
| $18.1M | ﹤0.01% |
322,290
+97,740
| +44% | +$5.5M |
|
|
GMS
1628
DELISTED
GMS Inc
GMS
| $18.1M | ﹤0.01% |
592,935
+453,133
| +324% | +$13.8M |
|
1629
Equinor
EQNR
$61.2B
| $18.1M | ﹤0.01% |
763,952
+198,007
| +35% | +$4.68M |
|
1630
Telus
TU
$24.3B
| $18.1M | ﹤0.01% |
1,027,654
-48,648
| -5% | -$855K |
|
1631
WIX.com
WIX
$9.56B
| $18.1M | ﹤0.01% |
227,093
+71,945
| +46% | +$5.72M |
|
1632
McGrath RentCorp
MGRC
$3.01B
| $18.1M | ﹤0.01% |
336,361
+71,653
| +27% | +$3.85M |
|
1633
Shutterstock
SSTK
$742M
| $18M | ﹤0.01% |
373,529
+89,386
| +31% | +$4.3M |
|
1634
GATX Corp
GATX
$6.05B
| $17.9M | ﹤0.01% |
261,655
-109,876
| -30% | -$7.53M |
|
|
ABB
1635
DELISTED
ABB Ltd.
ABB
| $17.9M | ﹤0.01% |
752,433
+86,067
| +13% | +$2.04M |
|
|
UFS
1636
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.8M | ﹤0.01% |
417,804
-51,695
| -11% | -$2.2M |
|
1637
VanEck Oil Services ETF
OIH
$850M
| $17.7M | ﹤0.01% |
37,009
+6,208
| +20% | +$2.96M |
|
1638
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $17.7M | ﹤0.01% |
242,147
+7,220
| +3% | +$527K |
|
1639
Fomento Económico Mexicano
FMX
$32B
| $17.6M | ﹤0.01% |
193,028
-146,447
| -43% | -$13.4M |
|
1640
Enova International
ENVA
$2.88B
| $17.5M | ﹤0.01% |
794,384
+199,896
| +34% | +$4.41M |
|
|
BMS
1641
DELISTED
Bemis
BMS
| $17.4M | ﹤0.01% |
400,916
-139,655
| -26% | -$6.08M |
|
1642
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $17.4M | ﹤0.01% |
742,468
+730,937
| +6,339% | +$17.2M |
|
1643
Shopify
SHOP
$186B
| $17.4M | ﹤0.01% |
1,397,000
-1,021,310
| -42% | -$12.7M |
|
1644
Sally Beauty Holdings
SBH
$1.48B
| $17.4M | ﹤0.01% |
1,055,982
-209,855
| -17% | -$3.45M |
|
1645
Televisa
TV
$1.54B
| $17.3M | ﹤0.01% |
1,083,309
+133,522
| +14% | +$2.13M |
|
|
CNXM
1646
DELISTED
CNX Midstream Partners LP
CNXM
| $17.3M | ﹤0.01% |
939,937
+322,629
| +52% | +$5.93M |
|
|
TEP
1647
DELISTED
Tallgrass Energy Partners, LP
TEP
| $17.2M | ﹤0.01% |
454,898
-10,340
| -2% | -$392K |
|
1648
UMB Financial
UMBF
$9.16B
| $17.2M | ﹤0.01% |
238,050
+70,011
| +42% | +$5.07M |
|
|
USG
1649
DELISTED
Usg
USG
| $17.1M | ﹤0.01% |
423,977
+116,325
| +38% | +$4.7M |
|
1650
ACI Worldwide
ACIW
$5.18B
| $17.1M | ﹤0.01% |
721,931
+110,218
| +18% | +$2.61M |
|