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 | |
|---|---|---|---|---|---|---|
1901
Avient
AVNT
$3.31B
| $10M | ﹤0.01% |
236,074
-15,168
| -6% | -$645K |
|
|
TLRD
1902
DELISTED
Tailored Brands, Inc.
TLRD
| $10M | ﹤0.01% |
400,084
-76,034
| -16% | -$1.91M |
|
1903
Bloomin' Brands
BLMN
$577M
| $10M | ﹤0.01% |
412,037
+277,381
| +206% | +$6.74M |
|
1904
Axos Financial
AX
$5.17B
| $9.99M | ﹤0.01% |
246,401
+6,348
| +3% | +$257K |
|
1905
Qualys
QLYS
$4.82B
| $9.98M | ﹤0.01% |
137,158
+55,821
| +69% | +$4.06M |
|
1906
Alarm.com
ALRM
$2.78B
| $9.97M | ﹤0.01% |
264,233
+143,930
| +120% | +$5.43M |
|
1907
Stepan Co
SCL
$1.09B
| $9.96M | ﹤0.01% |
119,793
+38,369
| +47% | +$3.19M |
|
|
AFSI
1908
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $9.93M | ﹤0.01% |
807,038
+715,669
| +783% | +$8.81M |
|
|
IPCC
1909
DELISTED
Infinity Property & Casualty C
IPCC
| $9.93M | ﹤0.01% |
83,871
+41,254
| +97% | +$4.88M |
|
|
LN
1910
DELISTED
LINE Corporation
LN
| $9.93M | ﹤0.01% |
254,468
-587
| -0.2% | -$22.9K |
|
1911
Invesco KBW Bank ETF
KBWB
$4.98B
| $9.91M | ﹤0.01% |
180,259
-906,741
| -83% | -$49.9M |
|
1912
National Grid
NGG
$71B
| $9.88M | ﹤0.01% |
195,211
+9,611
| +5% | +$487K |
|
1913
Artisan Partners
APAM
$3.27B
| $9.88M | ﹤0.01% |
296,587
-43,737
| -13% | -$1.46M |
|
1914
Trex
TREX
$6.48B
| $9.85M | ﹤0.01% |
362,252
-269,396
| -43% | -$7.33M |
|
|
FRBK
1915
DELISTED
Republic First Bancorp Inc
FRBK
| $9.84M | ﹤0.01% |
1,131,278
+992,967
| +718% | +$8.64M |
|
1916
Hudbay
HBM
$5.35B
| $9.84M | ﹤0.01% |
1,385,317
+355,929
| +35% | +$2.53M |
|
1917
Trustmark
TRMK
$2.43B
| $9.83M | ﹤0.01% |
315,584
-88,212
| -22% | -$2.75M |
|
1918
Enpro
NPO
$4.64B
| $9.83M | ﹤0.01% |
127,022
+58,127
| +84% | +$4.5M |
|
1919
Mativ Holdings
MATV
$674M
| $9.83M | ﹤0.01% |
250,959
+117,054
| +87% | +$4.58M |
|
1920
Matthews International
MATW
$763M
| $9.81M | ﹤0.01% |
193,809
-42,265
| -18% | -$2.14M |
|
1921
Penumbra
PEN
$10.6B
| $9.8M | ﹤0.01% |
84,767
+68,347
| +416% | +$7.9M |
|
1922
Logitech
LOGI
$16B
| $9.8M | ﹤0.01% |
266,875
+71,704
| +37% | +$2.63M |
|
1923
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $9.8M | ﹤0.01% |
108,766
+6,315
| +6% | +$569K |
|
1924
Comfort Systems
FIX
$26.6B
| $9.78M | ﹤0.01% |
237,150
+17,169
| +8% | +$708K |
|
|
MANT
1925
DELISTED
Mantech International Corp
MANT
| $9.75M | ﹤0.01% |
175,820
-450
| -0.3% | -$25K |
|