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 | |
|---|---|---|---|---|---|---|
1951
MillerKnoll
MLKN
$1.4B
| $9.21M | ﹤0.01% |
288,269
-184,888
| -39% | -$5.91M |
|
|
RDUS
1952
DELISTED
Radius Recycling
RDUS
| $9.21M | ﹤0.01% |
284,566
-30,608
| -10% | -$990K |
|
1953
Usana Health Sciences
USNA
$557M
| $9.19M | ﹤0.01% |
107,024
+70,668
| +194% | +$6.07M |
|
|
ERUS
1954
DELISTED
iShares MSCI Russia ETF
ERUS
| $9.19M | ﹤0.01% |
+252,086
| New | +$9.19M |
|
1955
TrueCar
TRUE
$215M
| $9.18M | ﹤0.01% |
970,094
-59,803
| -6% | -$566K |
|
|
HRG
1956
DELISTED
HRG Group, Inc.
HRG
| $9.18M | ﹤0.01% |
556,431
+325,651
| +141% | +$5.37M |
|
1957
Old National Bancorp
ONB
$8.88B
| $9.17M | ﹤0.01% |
542,823
+76,538
| +16% | +$1.29M |
|
1958
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.14M | ﹤0.01% |
195,972
+23,878
| +14% | +$1.11M |
|
1959
Tower Semiconductor
TSEM
$7.39B
| $9.12M | ﹤0.01% |
338,866
+196,239
| +138% | +$5.28M |
|
1960
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.11M | ﹤0.01% |
91,436
+5
| +0% | +$498 |
|
|
CHUBK
1961
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $9.1M | ﹤0.01% |
404,584
+56,264
| +16% | +$1.27M |
|
1962
Twilio
TWLO
$15.7B
| $9.09M | ﹤0.01% |
238,121
+88,476
| +59% | +$3.38M |
|
1963
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $9.08M | ﹤0.01% |
113,020
+27,629
| +32% | +$2.22M |
|
|
AERI
1964
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.08M | ﹤0.01% |
167,392
+9,415
| +6% | +$511K |
|
|
HTZ
1965
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $9.07M | ﹤0.01% |
526,027
-500,833
| -49% | -$8.64M |
|
|
HMHC
1966
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.07M | ﹤0.01% |
1,304,722
+580,599
| +80% | +$4.04M |
|
|
CCEC
1967
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $9.04M | ﹤0.01% |
414,029
+19,266
| +5% | +$421K |
|
1968
Altisource Portfolio Solutions
ASPS
$123M
| $9.03M | ﹤0.01% |
42,498
+25,200
| +146% | +$5.35M |
|
1969
Generac Holdings
GNRC
$10.8B
| $9.01M | ﹤0.01% |
196,330
+80,653
| +70% | +$3.7M |
|
|
ELME
1970
Elme Communities
ELME
$1.51B
| $9.01M | ﹤0.01% |
330,051
-7,962
| -2% | -$217K |
|
|
MIK
1971
DELISTED
Michaels Stores, Inc
MIK
| $9.01M | ﹤0.01% |
457,146
-133,706
| -23% | -$2.64M |
|
1972
First Commonwealth Financial
FCF
$1.84B
| $9.01M | ﹤0.01% |
637,480
+275,484
| +76% | +$3.89M |
|
1973
Valmont Industries
VMI
$7.37B
| $8.99M | ﹤0.01% |
61,468
-10,820
| -15% | -$1.58M |
|
1974
Hope Bancorp
HOPE
$1.4B
| $8.97M | ﹤0.01% |
493,328
+48,385
| +11% | +$880K |
|
|
BT
1975
DELISTED
BT Group plc (ADR)
BT
| $8.97M | ﹤0.01% |
555,201
+105,262
| +23% | +$1.7M |
|