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 | |
|---|---|---|---|---|---|---|
|
HDP
1801
DELISTED
Hortonworks, Inc.
HDP
| $12.3M | ﹤0.01% |
605,950
+163,554
| +37% | +$3.33M |
|
|
CEO
1802
DELISTED
CNOOC Limited
CEO
| $12.3M | ﹤0.01% |
83,461
+5,178
| +7% | +$766K |
|
1803
United Parks & Resorts
PRKS
$2.79B
| $12.3M | ﹤0.01% |
829,697
-370,044
| -31% | -$5.49M |
|
|
ACOR
1804
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $12.3M | ﹤0.01% |
4,327
+450
| +12% | +$1.28M |
|
|
MAXR
1805
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $12.3M | ﹤0.01% |
265,476
+253,564
| +2,129% | +$11.7M |
|
|
EXPR
1806
DELISTED
Express, Inc.
EXPR
| $12.3M | ﹤0.01% |
85,723
+5,754
| +7% | +$824K |
|
|
PNK
1807
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.3M | ﹤0.01% |
407,054
+80,872
| +25% | +$2.44M |
|
|
CHL
1808
DELISTED
China Mobile Limited
CHL
| $12.3M | ﹤0.01% |
268,016
-80,748
| -23% | -$3.69M |
|
|
MCRN
1809
DELISTED
Milacron Holdings Corp.
MCRN
| $12.2M | ﹤0.01% |
607,530
+464,361
| +324% | +$9.35M |
|
1810
iShares MSCI Malaysia ETF
EWM
$245M
| $12.2M | ﹤0.01% |
338,155
+77,883
| +30% | +$2.81M |
|
1811
Dick's Sporting Goods
DKS
$19.9B
| $12.2M | ﹤0.01% |
347,036
-448,325
| -56% | -$15.7M |
|
1812
Interactive Brokers
IBKR
$28.4B
| $12.2M | ﹤0.01% |
723,180
-768,348
| -52% | -$12.9M |
|
1813
Rogers Corp
ROG
$1.47B
| $12.1M | ﹤0.01% |
101,631
-30,834
| -23% | -$3.69M |
|
1814
Forward Air
FWRD
$904M
| $12.1M | ﹤0.01% |
229,072
-356,891
| -61% | -$18.9M |
|
1815
Haemonetics
HAE
$2.51B
| $12.1M | ﹤0.01% |
165,013
+6,527
| +4% | +$478K |
|
|
ITG
1816
DELISTED
Investment Technology Group Inc
ITG
| $12.1M | ﹤0.01% |
611,464
+6,169
| +1% | +$122K |
|
1817
Churchill Downs
CHDN
$6.75B
| $12.1M | ﹤0.01% |
296,622
+184,752
| +165% | +$7.51M |
|
1818
Ericsson
ERIC
$26.4B
| $12M | ﹤0.01% |
1,881,809
+164,966
| +10% | +$1.06M |
|
1819
Kosmos Energy
KOS
$799M
| $12M | ﹤0.01% |
1,909,052
+102,979
| +6% | +$649K |
|
1820
Papa John's
PZZA
$1.65B
| $12M | ﹤0.01% |
209,813
-88,390
| -30% | -$5.06M |
|
|
AUY
1821
DELISTED
Yamana Gold, Inc.
AUY
| $12M | ﹤0.01% |
4,350,285
-4,427,357
| -50% | -$12.2M |
|
1822
MasTec
MTZ
$15B
| $12M | ﹤0.01% |
255,066
+82,892
| +48% | +$3.9M |
|
|
ANAT
1823
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12M | ﹤0.01% |
102,368
+96,671
| +1,697% | +$11.3M |
|
1824
Travere Therapeutics
TVTX
$2.09B
| $12M | ﹤0.01% |
534,706
-76,856
| -13% | -$1.72M |
|
|
TVPT
1825
DELISTED
Travelport Worldwide Limited
TVPT
| $11.9M | ﹤0.01% |
730,913
+617,309
| +543% | +$10.1M |
|