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 | |
|---|---|---|---|---|---|---|
1701
Gorman-Rupp
GRC
$1.13B
| $15.5M | ﹤0.01% |
529,549
-24,184
| -4% | -$707K |
|
1702
HubSpot
HUBS
$25.9B
| $15.4M | ﹤0.01% |
142,307
+26,793
| +23% | +$2.9M |
|
1703
Janus Henderson
JHG
$7.01B
| $15.4M | ﹤0.01% |
465,425
+141,571
| +44% | +$4.68M |
|
|
SFLY
1704
DELISTED
Shutterfly, Inc.
SFLY
| $15.4M | ﹤0.01% |
189,555
+69,076
| +57% | +$5.61M |
|
|
FNSR
1705
DELISTED
Finisar Corp
FNSR
| $15.4M | ﹤0.01% |
974,125
-725,677
| -43% | -$11.5M |
|
|
TGP
1706
DELISTED
Teekay LNG Partners L.P.
TGP
| $15.4M | ﹤0.01% |
860,268
-74,231
| -8% | -$1.33M |
|
1707
ENI
E
$52.3B
| $15.4M | ﹤0.01% |
434,681
+94,763
| +28% | +$3.35M |
|
1708
Spire
SR
$4.49B
| $15.3M | ﹤0.01% |
211,599
+55,155
| +35% | +$3.99M |
|
1709
Rush Enterprises Class A
RUSHA
$4.33B
| $15.3M | ﹤0.01% |
808,031
-283,606
| -26% | -$5.36M |
|
|
GRP.U
1710
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $15.2M | ﹤0.01% |
384,963
+8,444
| +2% | +$334K |
|
1711
PotlatchDeltic
PCH
$3.2B
| $15M | ﹤0.01% |
289,027
+107,723
| +59% | +$5.61M |
|
|
AIFU
1712
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $15M | ﹤0.01% |
27,821
+1,437
| +5% | +$777K |
|
1713
NorthWestern Energy
NWE
$3.51B
| $15M | ﹤0.01% |
279,194
+50,110
| +22% | +$2.7M |
|
1714
Autohome
ATHM
$3.48B
| $15M | ﹤0.01% |
174,407
-272,014
| -61% | -$23.4M |
|
1715
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $15M | ﹤0.01% |
203,207
-34,590
| -15% | -$2.55M |
|
|
PTLA
1716
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.9M | ﹤0.01% |
456,371
+93,739
| +26% | +$3.06M |
|
1717
Teladoc Health
TDOC
$1.36B
| $14.9M | ﹤0.01% |
369,652
+28,115
| +8% | +$1.13M |
|
1718
Cathay General Bancorp
CATY
$3.39B
| $14.9M | ﹤0.01% |
372,458
-29,376
| -7% | -$1.17M |
|
1719
Hexcel
HXL
$4.93B
| $14.9M | ﹤0.01% |
230,314
+75,710
| +49% | +$4.89M |
|
1720
Zumiez
ZUMZ
$347M
| $14.8M | ﹤0.01% |
621,261
+416,871
| +204% | +$9.96M |
|
1721
Petrobras Class A
PBR.A
$75.2B
| $14.8M | ﹤0.01% |
1,138,989
-63,427
| -5% | -$824K |
|
|
ESV
1722
DELISTED
Ensco Rowan plc
ESV
| $14.8M | ﹤0.01% |
840,041
-143,284
| -15% | -$2.52M |
|
|
SEP
1723
DELISTED
Spectra Engy Parters Lp
SEP
| $14.7M | ﹤0.01% |
436,894
-775,870
| -64% | -$26.1M |
|
1724
Healthcare Realty
HR
$6.45B
| $14.6M | ﹤0.01% |
553,750
-263,067
| -32% | -$6.96M |
|
|
CVA
1725
DELISTED
Covanta Holding Corporation
CVA
| $14.6M | ﹤0.01% |
1,009,004
-23,874
| -2% | -$346K |
|