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 | |
|---|---|---|---|---|---|---|
1826
CytomX Therapeutics
CTMX
$330M
| $11.9M | ﹤0.01% |
418,892
-38,727
| -8% | -$1.1M |
|
|
VNTR
1827
DELISTED
Venator Materials PLC
VNTR
| $11.9M | ﹤0.01% |
658,468
-75,195
| -10% | -$1.36M |
|
|
PGRE
1828
Paramount Group
PGRE
$1.57B
| $11.9M | ﹤0.01% |
834,947
+15,895
| +2% | +$226K |
|
|
KEG
1829
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $11.9M | ﹤0.01% |
1,012,505
+496
| +0% | +$5.81K |
|
1830
Cleveland-Cliffs
CLF
$5.78B
| $11.8M | ﹤0.01% |
1,703,960
+456,265
| +37% | +$3.17M |
|
1831
Fresenius Medical Care
FMS
$14.7B
| $11.8M | ﹤0.01% |
231,447
+71
| +0% | +$3.63K |
|
1832
Central Garden & Pet Class A
CENTA
$2.03B
| $11.8M | ﹤0.01% |
372,938
+12,504
| +3% | +$396K |
|
1833
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $11.7M | ﹤0.01% |
442,386
+283,053
| +178% | +$7.49M |
|
|
OIBR.C
1834
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $11.7M | ﹤0.01% |
1,970,209
-1,360,255
| -41% | -$8.07M |
|
1835
Four Corners Property Trust
FCPT
$2.66B
| $11.6M | ﹤0.01% |
501,302
-161,375
| -24% | -$3.73M |
|
1836
Kite Realty
KRG
$4.95B
| $11.6M | ﹤0.01% |
759,035
-75,985
| -9% | -$1.16M |
|
1837
Box
BOX
$4.7B
| $11.5M | ﹤0.01% |
561,975
+168,871
| +43% | +$3.47M |
|
1838
iShares Core High Dividend ETF
HDV
$11.6B
| $11.4M | ﹤0.01% |
135,434
-48,587
| -26% | -$4.1M |
|
1839
Theravance Biopharma
TBPH
$720M
| $11.4M | ﹤0.01% |
470,217
+272,599
| +138% | +$6.61M |
|
1840
PTC Therapeutics
PTCT
$4.85B
| $11.4M | ﹤0.01% |
421,295
-375,223
| -47% | -$10.2M |
|
1841
Group 1 Automotive
GPI
$6.03B
| $11.4M | ﹤0.01% |
174,190
+5,380
| +3% | +$352K |
|
1842
Editas Medicine
EDIT
$242M
| $11.4M | ﹤0.01% |
342,924
+60,638
| +21% | +$2.01M |
|
1843
Repligen
RGEN
$6.39B
| $11.3M | ﹤0.01% |
313,621
-30,902
| -9% | -$1.12M |
|
|
LOMA
1844
Loma Negra
LOMA
$888M
| $11.3M | ﹤0.01% |
532,043
-54,809
| -9% | -$1.17M |
|
1845
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $11.3M | ﹤0.01% |
145,942
+64,233
| +79% | +$4.98M |
|
1846
HUB Group
HUBG
$2.2B
| $11.2M | ﹤0.01% |
537,570
+290,324
| +117% | +$6.07M |
|
|
HMLP
1847
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $11.2M | ﹤0.01% |
691,451
-518,549
| -43% | -$8.4M |
|
1848
Terreno Realty
TRNO
$6.05B
| $11.2M | ﹤0.01% |
324,247
-18,330
| -5% | -$633K |
|
1849
CRH
CRH
$76.1B
| $11.2M | ﹤0.01% |
328,064
+33,755
| +11% | +$1.15M |
|
1850
Smith & Nephew
SNN
$16.4B
| $11.2M | ﹤0.01% |
292,406
+33,015
| +13% | +$1.26M |
|