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 | |
|---|---|---|---|---|---|---|
1676
Inogen
INGN
$231M
| $16.2M | ﹤0.01% |
131,808
+48,490
| +58% | +$5.96M |
|
1677
Nokia
NOK
$24.3B
| $16.2M | ﹤0.01% |
2,959,117
+109,968
| +4% | +$602K |
|
|
UCB
1678
United Community Banks, Inc.
UCB
$3.94B
| $16.1M | ﹤0.01% |
509,454
+105,981
| +26% | +$3.35M |
|
|
TGI
1679
DELISTED
Triumph Group
TGI
| $16.1M | ﹤0.01% |
639,226
-116,062
| -15% | -$2.92M |
|
|
ESIO
1680
DELISTED
Electro Scientific Industries
ESIO
| $16.1M | ﹤0.01% |
830,847
+367,543
| +79% | +$7.1M |
|
1681
Apple Hospitality REIT
APLE
$2.98B
| $16M | ﹤0.01% |
912,947
-257,758
| -22% | -$4.53M |
|
1682
Rexford Industrial Realty
REXR
$10.3B
| $16M | ﹤0.01% |
556,544
+40,759
| +8% | +$1.17M |
|
1683
SPDR S&P International Dividend ETF
DWX
$495M
| $16M | ﹤0.01% |
399,549
+11,560
| +3% | +$463K |
|
|
WDR
1684
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $16M | ﹤0.01% |
791,177
+142,882
| +22% | +$2.89M |
|
1685
Moelis & Co
MC
$5.54B
| $15.9M | ﹤0.01% |
313,483
+143,322
| +84% | +$7.29M |
|
1686
Compass Minerals
CMP
$753M
| $15.9M | ﹤0.01% |
263,488
-51,657
| -16% | -$3.11M |
|
1687
Trupanion
TRUP
$1.87B
| $15.9M | ﹤0.01% |
530,482
+430,055
| +428% | +$12.9M |
|
1688
Agnico Eagle Mines
AEM
$77B
| $15.8M | ﹤0.01% |
376,443
-98,109
| -21% | -$4.13M |
|
1689
Simmons First National
SFNC
$2.96B
| $15.8M | ﹤0.01% |
556,276
+93,166
| +20% | +$2.65M |
|
|
SRC
1690
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.8M | ﹤0.01% |
454,498
+29,316
| +7% | +$1.02M |
|
1691
Global Partners
GLP
$1.77B
| $15.8M | ﹤0.01% |
1,029,080
+85,595
| +9% | +$1.31M |
|
1692
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $15.8M | ﹤0.01% |
497,808
| – | – |
|
|
DHC
1693
Diversified Healthcare Trust
DHC
$1.07B
| $15.8M | ﹤0.01% |
1,006,730
-419,278
| -29% | -$6.57M |
|
1694
Donaldson
DCI
$9.42B
| $15.7M | ﹤0.01% |
348,648
+35,153
| +11% | +$1.58M |
|
|
UNIT
1695
Uniti Group
UNIT
$1.71B
| $15.7M | ﹤0.01% |
964,327
-517,353
| -35% | -$8.41M |
|
|
VVC
1696
DELISTED
Vectren Corporation
VVC
| $15.7M | ﹤0.01% |
245,048
-67,650
| -22% | -$4.32M |
|
|
HAWK
1697
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | ﹤0.01% |
349,399
-1,066,351
| -75% | -$47.7M |
|
1698
iShares US Industrials ETF
IYJ
$1.67B
| $15.6M | ﹤0.01% |
214,914
+155,254
| +260% | +$11.3M |
|
1699
First Industrial Realty Trust
FR
$6.91B
| $15.5M | ﹤0.01% |
530,816
-241,612
| -31% | -$7.06M |
|
1700
OneMain Financial
OMF
$7.2B
| $15.5M | ﹤0.01% |
518,234
+50,798
| +11% | +$1.52M |
|