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 | |
|---|---|---|---|---|---|---|
1726
NETGEAR
NTGR
$831M
| $14.6M | ﹤0.01% |
255,680
+82,262
| +47% | +$4.71M |
|
|
CBPX
1727
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $14.6M | ﹤0.01% |
511,297
+2,587
| +0.5% | +$73.9K |
|
|
COTV
1728
DELISTED
Cotiviti Holdings, Inc.
COTV
| $14.6M | ﹤0.01% |
423,877
+49,643
| +13% | +$1.71M |
|
|
CLGX
1729
DELISTED
Corelogic, Inc.
CLGX
| $14.6M | ﹤0.01% |
321,767
-308,826
| -49% | -$14M |
|
1730
HealthEquity
HQY
$7.97B
| $14.5M | ﹤0.01% |
238,676
+4,211
| +2% | +$255K |
|
1731
Outfront Media
OUT
$3.16B
| $14.4M | ﹤0.01% |
780,164
+36,167
| +5% | +$667K |
|
1732
First Financial Bancorp
FFBC
$2.46B
| $14.3M | ﹤0.01% |
485,761
+19,523
| +4% | +$573K |
|
1733
FirstCash
FCFS
$6.49B
| $14.2M | ﹤0.01% |
174,977
+6,436
| +4% | +$523K |
|
1734
Banco Macro
BMA
$2.8B
| $14.2M | ﹤0.01% |
131,341
-53,704
| -29% | -$5.8M |
|
|
INFN
1735
DELISTED
Infinera Corporation Common Stock
INFN
| $14.2M | ﹤0.01% |
1,305,485
+76,620
| +6% | +$832K |
|
|
JCP
1736
DELISTED
J.C. Penney Company, Inc.
JCP
| $14.2M | ﹤0.01% |
4,689,289
+369,660
| +9% | +$1.12M |
|
1737
Materion
MTRN
$2.31B
| $14.1M | ﹤0.01% |
276,932
+97,899
| +55% | +$5M |
|
1738
AerCap
AER
$21.8B
| $14.1M | ﹤0.01% |
278,272
-470,832
| -63% | -$23.9M |
|
1739
EnerSys
ENS
$4B
| $14.1M | ﹤0.01% |
203,404
-305,997
| -60% | -$21.2M |
|
1740
FTI Consulting
FCN
$5.32B
| $14.1M | ﹤0.01% |
291,283
+93,324
| +47% | +$4.52M |
|
|
CNH
1741
CNH Industrial
CNH
$13.7B
| $14.1M | ﹤0.01% |
1,302,802
-873,830
| -40% | -$9.43M |
|
|
XHR
1742
Xenia Hotels & Resorts
XHR
$1.41B
| $14M | ﹤0.01% |
710,493
-368,666
| -34% | -$7.27M |
|
1743
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $14M | ﹤0.01% |
270,648
-236,427
| -47% | -$12.2M |
|
1744
Ambarella
AMBA
$3.43B
| $14M | ﹤0.01% |
285,183
-271,535
| -49% | -$13.3M |
|
1745
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $13.9M | ﹤0.01% |
509,554
+377,941
| +287% | +$10.3M |
|
|
BCPC
1746
Balchem Corporation
BCPC
$5.07B
| $13.9M | ﹤0.01% |
170,189
+67,758
| +66% | +$5.54M |
|
1747
Crocs
CROX
$4.23B
| $13.8M | ﹤0.01% |
850,162
-5,985
| -0.7% | -$97.3K |
|
|
RP
1748
DELISTED
RealPage, Inc.
RP
| $13.8M | ﹤0.01% |
267,878
+215,148
| +408% | +$11.1M |
|
|
ORAN
1749
DELISTED
Orange
ORAN
| $13.8M | ﹤0.01% |
806,728
+75,379
| +10% | +$1.29M |
|
1750
Wintrust Financial
WTFC
$9.08B
| $13.8M | ﹤0.01% |
160,018
-9,017
| -5% | -$776K |
|