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 | |
|---|---|---|---|---|---|---|
1776
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $13.1M | ﹤0.01% |
470,288
+25,124
| +6% | +$700K |
|
|
DCM
1777
DELISTED
NTT DOCOMO, Inc.
DCM
| $13.1M | ﹤0.01% |
512,172
+69,348
| +16% | +$1.77M |
|
|
DO
1778
DELISTED
Diamond Offshore Drilling
DO
| $13M | ﹤0.01% |
886,021
-304,106
| -26% | -$4.46M |
|
1779
iShares International Select Dividend ETF
IDV
$5.88B
| $13M | ﹤0.01% |
392,384
-200,054
| -34% | -$6.6M |
|
1780
iShares Silver Trust
SLV
$20.7B
| $12.9M | ﹤0.01% |
839,066
+405,451
| +94% | +$6.25M |
|
1781
Philips
PHG
$26.8B
| $12.9M | ﹤0.01% |
428,586
+9,652
| +2% | +$291K |
|
|
DF
1782
DELISTED
Dean Foods Company
DF
| $12.9M | ﹤0.01% |
1,496,102
+451,367
| +43% | +$3.89M |
|
|
CAJ
1783
DELISTED
Canon, Inc.
CAJ
| $12.9M | ﹤0.01% |
353,431
+17,035
| +5% | +$621K |
|
1784
Enanta Pharmaceuticals
ENTA
$177M
| $12.9M | ﹤0.01% |
159,208
+48,904
| +44% | +$3.96M |
|
1785
Puma Biotechnology
PBYI
$225M
| $12.8M | ﹤0.01% |
188,746
-311,640
| -62% | -$21.2M |
|
1786
Century Aluminum
CENX
$2.44B
| $12.8M | ﹤0.01% |
776,185
-291,162
| -27% | -$4.82M |
|
1787
Wheaton Precious Metals
WPM
$48.4B
| $12.8M | ﹤0.01% |
627,069
+11,359
| +2% | +$231K |
|
|
ENV
1788
DELISTED
ENVESTNET, INC.
ENV
| $12.7M | ﹤0.01% |
222,418
+613
| +0.3% | +$35.1K |
|
|
FLOW
1789
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | ﹤0.01% |
257,750
+66,052
| +34% | +$3.25M |
|
|
SNMP
1790
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.6M | ﹤0.01% |
40,670
+2,490
| +7% | +$773K |
|
1791
Ironwood Pharmaceuticals
IRWD
$213M
| $12.6M | ﹤0.01% |
976,462
+439,205
| +82% | +$5.68M |
|
|
B
1792
DELISTED
Barnes Group Inc.
B
| $12.6M | ﹤0.01% |
210,170
+52,199
| +33% | +$3.13M |
|
1793
Primoris Services
PRIM
$6.59B
| $12.6M | ﹤0.01% |
503,496
+2,522
| +0.5% | +$63K |
|
|
WWE
1794
DELISTED
World Wrestling Entertainment
WWE
| $12.6M | ﹤0.01% |
348,827
+81,946
| +31% | +$2.95M |
|
|
NOAH
1795
Noah Holdings
NOAH
$781M
| $12.6M | ﹤0.01% |
265,974
-31,817
| -11% | -$1.5M |
|
1796
BlackBerry
BB
$2.32B
| $12.5M | ﹤0.01% |
1,082,862
-894,979
| -45% | -$10.3M |
|
1797
Allegiant Air
ALGT
$1.19B
| $12.4M | ﹤0.01% |
72,049
+12,752
| +22% | +$2.2M |
|
|
GWPH
1798
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.4M | ﹤0.01% |
110,106
+1,593
| +1% | +$179K |
|
1799
NCS Multistage Holdings
NCSM
$123M
| $12.4M | ﹤0.01% |
41,285
-933
| -2% | -$280K |
|
1800
EchoStar
SATS
$21.5B
| $12.3M | ﹤0.01% |
288,733
+172,635
| +149% | +$7.38M |
|