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 | |
|---|---|---|---|---|---|---|
1926
Guess, Inc.
GES
$869M
| $9.68M | ﹤0.01% |
466,636
-88,605
| -16% | -$1.84M |
|
1927
National Beverage
FIZZ
$3.67B
| $9.65M | ﹤0.01% |
216,852
-47,088
| -18% | -$2.1M |
|
1928
Cimpress
CMPR
$1.4B
| $9.65M | ﹤0.01% |
62,344
+35,206
| +130% | +$5.45M |
|
1929
STMicroelectronics
STM
$23.1B
| $9.64M | ﹤0.01% |
432,482
+61,755
| +17% | +$1.38M |
|
1930
Invesco Mortgage Capital
IVR
$502M
| $9.63M | ﹤0.01% |
58,796
-21,844
| -27% | -$3.58M |
|
1931
Banc of California
BANC
$2.62B
| $9.58M | ﹤0.01% |
496,592
+34,698
| +8% | +$670K |
|
1932
J&J Snack Foods
JJSF
$2.02B
| $9.57M | ﹤0.01% |
70,106
+12,947
| +23% | +$1.77M |
|
1933
Vanguard Total International Stock ETF
VXUS
$104B
| $9.55M | ﹤0.01% |
168,950
+5,106
| +3% | +$289K |
|
|
SNP
1934
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.47M | ﹤0.01% |
107,048
+29,460
| +38% | +$2.61M |
|
1935
Cable One
CABO
$968M
| $9.42M | ﹤0.01% |
13,714
+5,331
| +64% | +$3.66M |
|
1936
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $9.42M | ﹤0.01% |
124,946
+106,356
| +572% | +$8.02M |
|
|
MDC
1937
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.4M | ﹤0.01% |
392,791
-530,052
| -57% | -$12.7M |
|
|
APTI
1938
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $9.36M | ﹤0.01% |
330,185
+236,237
| +251% | +$6.7M |
|
1939
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.35M | ﹤0.01% |
175,965
+28,071
| +19% | +$1.49M |
|
1940
Q2 Holdings
QTWO
$5.13B
| $9.34M | ﹤0.01% |
205,097
-11,032
| -5% | -$502K |
|
1941
Corcept Therapeutics
CORT
$7.68B
| $9.32M | ﹤0.01% |
566,602
-110,630
| -16% | -$1.82M |
|
1942
Darling Ingredients
DAR
$4.97B
| $9.32M | ﹤0.01% |
538,494
+33,330
| +7% | +$577K |
|
1943
Tenaris
TS
$18.7B
| $9.31M | ﹤0.01% |
268,582
-19,598
| -7% | -$679K |
|
1944
Worthington Enterprises
WOR
$3.17B
| $9.29M | ﹤0.01% |
351,155
-141,948
| -29% | -$3.76M |
|
1945
Builders FirstSource
BLDR
$15.8B
| $9.29M | ﹤0.01% |
467,953
-290,656
| -38% | -$5.77M |
|
1946
iShares MSCI Indonesia ETF
EIDO
$337M
| $9.28M | ﹤0.01% |
344,112
+85,718
| +33% | +$2.31M |
|
1947
STAG Industrial
STAG
$6.77B
| $9.23M | ﹤0.01% |
385,883
+41,296
| +12% | +$988K |
|
1948
H.B. Fuller
FUL
$3.33B
| $9.23M | ﹤0.01% |
185,559
+8,549
| +5% | +$425K |
|
1949
Invesco Preferred ETF
PGX
$3.99B
| $9.22M | ﹤0.01% |
631,613
-801,699
| -56% | -$11.7M |
|
|
PPBI
1950
DELISTED
Pacific Premier Bancorp
PPBI
| $9.22M | ﹤0.01% |
229,399
+90,284
| +65% | +$3.63M |
|