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 | |
|---|---|---|---|---|---|---|
1651
Oil States International
OIS
$341M
| $17M | ﹤0.01% |
650,706
+22,384
| +4% | +$586K |
|
1652
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $17M | ﹤0.01% |
141,326
+64,111
| +83% | +$7.73M |
|
1653
Ryanair
RYAAY
$31.1B
| $17M | ﹤0.01% |
346,098
+54,913
| +19% | +$2.7M |
|
1654
Standard Motor Products
SMP
$889M
| $17M | ﹤0.01% |
357,369
+1,764
| +0.5% | +$83.9K |
|
1655
Telephone and Data Systems
TDS
$4.51B
| $17M | ﹤0.01% |
606,137
+349,008
| +136% | +$9.78M |
|
1656
Teekay
TK
$722M
| $17M | ﹤0.01% |
2,098,058
+1,051,308
| +100% | +$8.51M |
|
|
WLH
1657
DELISTED
WILLIAM LYON HOMES
WLH
| $16.9M | ﹤0.01% |
616,439
-270,374
| -30% | -$7.43M |
|
|
RPXC
1658
DELISTED
RPX Corporation
RPXC
| $16.9M | ﹤0.01% |
1,582,967
+1,001,117
| +172% | +$10.7M |
|
1659
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $16.9M | ﹤0.01% |
496,332
-1,487,426
| -75% | -$50.6M |
|
|
ENIA
1660
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.9M | ﹤0.01% |
1,453,411
+375,718
| +35% | +$4.37M |
|
1661
Associated Banc-Corp
ASB
$4.35B
| $16.8M | ﹤0.01% |
674,598
-74,231
| -10% | -$1.84M |
|
|
BDN
1662
Brandywine Realty Trust
BDN
$789M
| $16.8M | ﹤0.01% |
1,055,334
+129,832
| +14% | +$2.06M |
|
|
TLP
1663
DELISTED
Transmontaigne
TLP
| $16.8M | ﹤0.01% |
468,176
-37,128
| -7% | -$1.33M |
|
1664
Cemex
CX
$13.6B
| $16.7M | ﹤0.01% |
2,517,422
+594,774
| +31% | +$3.94M |
|
1665
Minerals Technologies
MTX
$1.99B
| $16.6M | ﹤0.01% |
247,438
-59,837
| -19% | -$4.01M |
|
1666
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $16.6M | ﹤0.01% |
975,261
-255,023
| -21% | -$4.33M |
|
1667
Schneider National
SNDR
$4.18B
| $16.6M | ﹤0.01% |
635,262
+458,460
| +259% | +$11.9M |
|
|
ISBC
1668
DELISTED
Investors Bancorp, Inc.
ISBC
| $16.5M | ﹤0.01% |
1,212,267
+389,530
| +47% | +$5.31M |
|
1669
Liberty Media Series C
FWONK
$24.9B
| $16.5M | ﹤0.01% |
553,791
-109,919
| -17% | -$3.28M |
|
1670
SiteOne Landscape Supply
SITE
$6.23B
| $16.5M | ﹤0.01% |
213,991
+43,863
| +26% | +$3.38M |
|
1671
Innoviva
INVA
$1.22B
| $16.4M | ﹤0.01% |
985,964
+42,640
| +5% | +$711K |
|
1672
Monolithic Power Systems
MPWR
$39.9B
| $16.4M | ﹤0.01% |
141,593
-695,336
| -83% | -$80.5M |
|
1673
Liberty Media Series A
FWONA
$22.5B
| $16.4M | ﹤0.01% |
583,238
+514,538
| +749% | +$14.4M |
|
1674
Nordson
NDSN
$12.5B
| $16.3M | ﹤0.01% |
119,827
-10,774
| -8% | -$1.47M |
|
1675
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $16.2M | ﹤0.01% |
206,528
+77,097
| +60% | +$6.05M |
|