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 | |
|---|---|---|---|---|---|---|
|
GOLD
1851
DELISTED
Randgold Resources Ltd
GOLD
| $11.1M | ﹤0.01% |
133,645
-5,294
| -4% | -$441K |
|
1852
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $11.1M | ﹤0.01% |
181,410
+119,214
| +192% | +$7.27M |
|
|
SPN
1853
DELISTED
Superior Energy Services, Inc.
SPN
| $11M | ﹤0.01% |
1,303,321
+34,116
| +3% | +$288K |
|
|
FLY
1854
DELISTED
Fly Leasing Limited
FLY
| $11M | ﹤0.01% |
823,498
+628,177
| +322% | +$8.36M |
|
1855
UFP Industries
UFPI
$5.78B
| $11M | ﹤0.01% |
337,615
+127,395
| +61% | +$4.13M |
|
1856
ODP
ODP
$624M
| $10.9M | ﹤0.01% |
508,954
-417,715
| -45% | -$8.98M |
|
1857
Golub Capital BDC
GBDC
$3.93B
| $10.9M | ﹤0.01% |
624,428
-58,601
| -9% | -$1.03M |
|
|
ARNA
1858
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.9M | ﹤0.01% |
276,727
+19,303
| +7% | +$762K |
|
1859
EXL Service
EXLS
$7.04B
| $10.9M | ﹤0.01% |
976,005
+340,410
| +54% | +$3.8M |
|
1860
Benchmark Electronics
BHE
$1.41B
| $10.9M | ﹤0.01% |
364,469
-259,593
| -42% | -$7.75M |
|
1861
First Busey Corp
BUSE
$2.19B
| $10.8M | ﹤0.01% |
364,888
+31,131
| +9% | +$925K |
|
1862
Euronet Worldwide
EEFT
$3.6B
| $10.8M | ﹤0.01% |
137,082
-116,716
| -46% | -$9.21M |
|
1863
Regal Rexnord
RRX
$9.22B
| $10.7M | ﹤0.01% |
146,445
-275,426
| -65% | -$20.2M |
|
1864
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $10.7M | ﹤0.01% |
+273,600
| New | +$10.7M |
|
1865
NewMarket
NEU
$7.87B
| $10.7M | ﹤0.01% |
26,621
-18,214
| -41% | -$7.32M |
|
|
STMP
1866
DELISTED
Stamps.com, Inc.
STMP
| $10.7M | ﹤0.01% |
53,101
-75,805
| -59% | -$15.2M |
|
1867
Unifirst Corp
UNF
$3.18B
| $10.7M | ﹤0.01% |
65,957
+5,351
| +9% | +$865K |
|
1868
iRhythm Technologies
IRTC
$5.78B
| $10.7M | ﹤0.01% |
169,316
+45,890
| +37% | +$2.89M |
|
|
EDR
1869
DELISTED
Education Realty Trust Inc
EDR
| $10.7M | ﹤0.01% |
325,328
-180,963
| -36% | -$5.93M |
|
1870
Kinross Gold
KGC
$28.4B
| $10.6M | ﹤0.01% |
2,684,478
+732,699
| +38% | +$2.89M |
|
|
IMGN
1871
DELISTED
Immunogen Inc
IMGN
| $10.6M | ﹤0.01% |
1,002,931
+697,564
| +228% | +$7.34M |
|
|
AFAM
1872
DELISTED
Almost Family Inc
AFAM
| $10.5M | ﹤0.01% |
188,222
-245,466
| -57% | -$13.7M |
|
1873
Orthofix Medical
OFIX
$589M
| $10.5M | ﹤0.01% |
179,073
+50,017
| +39% | +$2.94M |
|
|
SHLM
1874
DELISTED
Schulman (A.) Inc
SHLM
| $10.5M | ﹤0.01% |
244,469
+125,044
| +105% | +$5.38M |
|
1875
Sleep Number
SNBR
$214M
| $10.5M | ﹤0.01% |
298,662
-305,332
| -51% | -$10.7M |
|