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 | |
|---|---|---|---|---|---|---|
2026
Kulicke & Soffa
KLIC
$2.01B
| $8.37M | ﹤0.01% |
334,755
-6,654
| -2% | -$166K |
|
|
WPG
2027
DELISTED
Washington Prime Group Inc.
WPG
| $8.35M | ﹤0.01% |
139,151
+78,526
| +130% | +$4.71M |
|
|
MNTA
2028
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $8.35M | ﹤0.01% |
459,853
+181,273
| +65% | +$3.29M |
|
2029
Groupon
GRPN
$923M
| $8.35M | ﹤0.01% |
96,142
+14,566
| +18% | +$1.26M |
|
|
ONCE
2030
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8.29M | ﹤0.01% |
124,533
-230,839
| -65% | -$15.4M |
|
2031
ADT
ADT
$7.24B
| $8.23M | ﹤0.01% |
+1,038,202
| New | +$8.23M |
|
2032
Boise Cascade
BCC
$3.2B
| $8.23M | ﹤0.01% |
213,142
-127,081
| -37% | -$4.91M |
|
2033
Paylocity
PCTY
$9.36B
| $8.22M | ﹤0.01% |
160,392
+148
| +0.1% | +$7.58K |
|
2034
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.19M | ﹤0.01% |
231,511
+2,722
| +1% | +$96.2K |
|
2035
Core Laboratories
CLB
$581M
| $8.17M | ﹤0.01% |
75,485
-34,267
| -31% | -$3.71M |
|
|
HPR
2036
DELISTED
HighPoint Resources Corporation
HPR
| $8.17M | ﹤0.01% |
+32,158
| New | +$8.17M |
|
2037
Bank of Hawaii
BOH
$2.7B
| $8.15M | ﹤0.01% |
98,070
+18,311
| +23% | +$1.52M |
|
2038
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $8.14M | ﹤0.01% |
149,197
+8,812
| +6% | +$481K |
|
2039
Steven Madden
SHOO
$2.26B
| $8.12M | ﹤0.01% |
277,389
-759,915
| -73% | -$22.2M |
|
2040
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.09M | ﹤0.01% |
134,199
-5,963
| -4% | -$360K |
|
2041
Simpson Manufacturing
SSD
$7.86B
| $8.07M | ﹤0.01% |
140,155
-12,865
| -8% | -$741K |
|
2042
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $8.07M | ﹤0.01% |
49,224
+4,816
| +11% | +$790K |
|
|
IPHS
2043
DELISTED
Innophos Holdings, Inc.
IPHS
| $8.07M | ﹤0.01% |
200,600
-64,614
| -24% | -$2.6M |
|
2044
Planet Fitness
PLNT
$8.54B
| $8.01M | ﹤0.01% |
212,120
+42,532
| +25% | +$1.61M |
|
2045
Performance Food Group
PFGC
$16.6B
| $8M | ﹤0.01% |
268,109
+75,456
| +39% | +$2.25M |
|
2046
National Vision
EYE
$1.82B
| $8M | ﹤0.01% |
247,440
+106,931
| +76% | +$3.46M |
|
2047
Martin Midstream Partners
MMLP
$119M
| $7.99M | ﹤0.01% |
592,120
+25,948
| +5% | +$350K |
|
2048
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $7.98M | ﹤0.01% |
75,369
+22,665
| +43% | +$2.4M |
|
|
EGOV
2049
DELISTED
NIC Inc
EGOV
| $7.98M | ﹤0.01% |
599,658
-327,620
| -35% | -$4.36M |
|
|
AAT
2050
American Assets Trust
AAT
$1.27B
| $7.96M | ﹤0.01% |
238,307
+1,120
| +0.5% | +$37.4K |
|