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 | |
|---|---|---|---|---|---|---|
1876
Penske Automotive Group
PAG
$11.9B
| $10.5M | ﹤0.01% |
236,360
-84,529
| -26% | -$3.75M |
|
1877
Radian Group
RDN
$4.76B
| $10.5M | ﹤0.01% |
550,171
+72,226
| +15% | +$1.38M |
|
1878
Heartland Express
HTLD
$656M
| $10.5M | ﹤0.01% |
581,278
-131,197
| -18% | -$2.36M |
|
1879
Medical Properties Trust
MPW
$3.08B
| $10.4M | ﹤0.01% |
803,434
-411,907
| -34% | -$5.35M |
|
|
HA
1880
DELISTED
Hawaiian Holdings, Inc.
HA
| $10.4M | ﹤0.01% |
269,421
-21,323
| -7% | -$825K |
|
1881
MRC Global
MRC
$1.23B
| $10.4M | ﹤0.01% |
633,369
+215,900
| +52% | +$3.55M |
|
1882
Merit Medical Systems
MMSI
$5.07B
| $10.4M | ﹤0.01% |
229,331
+55,296
| +32% | +$2.51M |
|
1883
Central Pacific Financial
CPF
$826M
| $10.4M | ﹤0.01% |
365,264
+17,489
| +5% | +$498K |
|
1884
RELX
RELX
$84.9B
| $10.3M | ﹤0.01% |
493,889
+121,132
| +32% | +$2.53M |
|
|
OCLR
1885
DELISTED
Oclaro Inc.
OCLR
| $10.3M | ﹤0.01% |
1,077,471
+482,395
| +81% | +$4.61M |
|
1886
Sonoco
SON
$4.71B
| $10.3M | ﹤0.01% |
212,204
-224,688
| -51% | -$10.9M |
|
1887
IAMGOLD
IAG
$6.42B
| $10.3M | ﹤0.01% |
1,977,460
+822,537
| +71% | +$4.27M |
|
|
PGTI
1888
DELISTED
PGT, Inc.
PGTI
| $10.2M | ﹤0.01% |
548,334
+331,192
| +153% | +$6.18M |
|
1889
The Greenbrier Companies
GBX
$1.42B
| $10.2M | ﹤0.01% |
203,407
+59,694
| +42% | +$3M |
|
|
EE
1890
DELISTED
El Paso Electric Company
EE
| $10.2M | ﹤0.01% |
200,323
+31,061
| +18% | +$1.58M |
|
1891
KB Financial Group
KB
$31.1B
| $10.2M | ﹤0.01% |
175,302
-7,009
| -4% | -$406K |
|
1892
Federal Agricultural Mortgage
AGM
$2.15B
| $10.2M | ﹤0.01% |
116,706
+349
| +0.3% | +$30.4K |
|
1893
IMAX
IMAX
$1.74B
| $10.2M | ﹤0.01% |
528,930
+370,089
| +233% | +$7.11M |
|
|
MSGN
1894
DELISTED
MSG Networks Inc.
MSGN
| $10.1M | ﹤0.01% |
448,948
-418,630
| -48% | -$9.46M |
|
1895
Franco-Nevada
FNV
$38.6B
| $10.1M | ﹤0.01% |
148,182
-57,478
| -28% | -$3.93M |
|
|
RPAI
1896
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | ﹤0.01% |
868,771
-876,770
| -50% | -$10.2M |
|
|
DOC
1897
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.1M | ﹤0.01% |
648,555
+30,701
| +5% | +$478K |
|
|
AVP
1898
DELISTED
Avon Products, Inc.
AVP
| $10.1M | ﹤0.01% |
3,550,155
+2,554,630
| +257% | +$7.25M |
|
|
WW
1899
DELISTED
WW International
WW
| $10.1M | ﹤0.01% |
158,055
-61,693
| -28% | -$3.93M |
|
1900
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $10M | ﹤0.01% |
210,047
-18,911
| -8% | -$904K |
|