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 | |
|---|---|---|---|---|---|---|
1751
Exponent
EXPO
$3.54B
| $13.7M | ﹤0.01% |
349,556
+135,838
| +64% | +$5.34M |
|
|
ARI
1752
Apollo Commercial Real Estate
ARI
$1.51B
| $13.7M | ﹤0.01% |
763,086
+414,862
| +119% | +$7.46M |
|
1753
Essential Utilities
WTRG
$10.7B
| $13.7M | ﹤0.01% |
401,724
-353,945
| -47% | -$12.1M |
|
1754
Melco Resorts & Entertainment
MLCO
$3.75B
| $13.7M | ﹤0.01% |
471,305
-767,357
| -62% | -$22.2M |
|
1755
Natural Resource Partners
NRP
$1.34B
| $13.6M | ﹤0.01% |
474,164
+9,616
| +2% | +$276K |
|
1756
Esperion Therapeutics
ESPR
$573M
| $13.6M | ﹤0.01% |
187,998
-143,078
| -43% | -$10.3M |
|
1757
DNOW Inc
DNOW
$1.6B
| $13.6M | ﹤0.01% |
1,326,175
+7,333
| +0.6% | +$74.9K |
|
1758
Lincoln Electric
LECO
$13.2B
| $13.5M | ﹤0.01% |
150,618
-15,979
| -10% | -$1.44M |
|
|
GLIBA
1759
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $13.5M | ﹤0.01% |
+255,636
| New | +$13.5M |
|
|
HZNP
1760
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.5M | ﹤0.01% |
947,785
-35,042
| -4% | -$498K |
|
|
NAV
1761
DELISTED
Navistar International
NAV
| $13.4M | ﹤0.01% |
383,538
+291,307
| +316% | +$10.2M |
|
1762
Mizuho Financial
MFG
$82.2B
| $13.4M | ﹤0.01% |
3,615,325
+506,788
| +16% | +$1.88M |
|
1763
ScottsMiracle-Gro
SMG
$3.51B
| $13.4M | ﹤0.01% |
155,818
+40,952
| +36% | +$3.51M |
|
|
EXTN
1764
DELISTED
Exterran Corporation
EXTN
| $13.4M | ﹤0.01% |
500,130
-19,127
| -4% | -$511K |
|
1765
Innospec
IOSP
$2.05B
| $13.3M | ﹤0.01% |
194,420
+107,345
| +123% | +$7.36M |
|
1766
Sangamo Therapeutics
SGMO
$152M
| $13.3M | ﹤0.01% |
698,920
-212,592
| -23% | -$4.04M |
|
1767
WisdomTree
WT
$2.11B
| $13.3M | ﹤0.01% |
1,447,364
+153,415
| +12% | +$1.41M |
|
|
HOLI
1768
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.2M | ﹤0.01% |
534,740
+471,690
| +748% | +$11.7M |
|
|
GHDX
1769
DELISTED
Genomic Health, Inc.
GHDX
| $13.2M | ﹤0.01% |
422,005
+17,762
| +4% | +$556K |
|
1770
POSCO
PKX
$15.3B
| $13.2M | ﹤0.01% |
166,907
-36,635
| -18% | -$2.89M |
|
1771
COPT Defense Properties
CDP
$3.46B
| $13.2M | ﹤0.01% |
509,208
-335,493
| -40% | -$8.67M |
|
1772
Gold Fields
GFI
$33.7B
| $13.1M | ﹤0.01% |
3,270,572
-322,047
| -9% | -$1.29M |
|
1773
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.1M | ﹤0.01% |
522,217
+93,749
| +22% | +$2.36M |
|
1774
Diodes
DIOD
$2.44B
| $13.1M | ﹤0.01% |
431,054
-3,011
| -0.7% | -$91.7K |
|
1775
Sibanye-Stillwater
SBSW
$6.17B
| $13.1M | ﹤0.01% |
3,417,799
+2,054,807
| +151% | +$7.88M |
|