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 | |
|---|---|---|---|---|---|---|
2051
Adeia
ADEA
$1.71B
| $7.96M | ﹤0.01% |
1,422,531
+301,069
| +27% | +$1.68M |
|
2052
ArcBest
ARCB
$1.6B
| $7.96M | ﹤0.01% |
248,274
-433,261
| -64% | -$13.9M |
|
2053
Ultrapar
UGP
$4.1B
| $7.94M | ﹤0.01% |
734,700
+65,502
| +10% | +$708K |
|
|
RDFN
2054
DELISTED
Redfin
RDFN
| $7.91M | ﹤0.01% |
346,573
+273,718
| +376% | +$6.25M |
|
2055
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.9M | ﹤0.01% |
79,319
+45,672
| +136% | +$4.55M |
|
2056
Medifast
MED
$154M
| $7.9M | ﹤0.01% |
84,560
+2,544
| +3% | +$238K |
|
2057
Horace Mann Educators
HMN
$1.94B
| $7.88M | ﹤0.01% |
184,258
+35,463
| +24% | +$1.52M |
|
2058
Surgery Partners
SGRY
$2.8B
| $7.87M | ﹤0.01% |
458,907
-153,117
| -25% | -$2.63M |
|
|
ELLI
2059
DELISTED
Ellie Mae Inc
ELLI
| $7.86M | ﹤0.01% |
85,486
+36,521
| +75% | +$3.36M |
|
|
PRFT
2060
DELISTED
Perficient Inc
PRFT
| $7.86M | ﹤0.01% |
342,903
+99,386
| +41% | +$2.28M |
|
|
MDR
2061
DELISTED
McDermott International
MDR
| $7.85M | ﹤0.01% |
429,509
-828,451
| -66% | -$15.1M |
|
2062
Evertec
EVTC
$2.14B
| $7.83M | ﹤0.01% |
479,001
+154,013
| +47% | +$2.52M |
|
2063
Itron
ITRI
$5.47B
| $7.83M | ﹤0.01% |
109,437
-14,891
| -12% | -$1.07M |
|
2064
Essent Group
ESNT
$6.29B
| $7.83M | ﹤0.01% |
183,960
| – | – |
|
2065
FormFactor
FORM
$2.32B
| $7.82M | ﹤0.01% |
573,146
+94,057
| +20% | +$1.28M |
|
|
NCI
2066
DELISTED
Navigant Consulting, Inc.
NCI
| $7.82M | ﹤0.01% |
406,625
+173,877
| +75% | +$3.35M |
|
2067
Nomura Holdings
NMR
$22B
| $7.82M | ﹤0.01% |
1,336,424
+296,546
| +29% | +$1.73M |
|
2068
iShares Morningstar Growth ETF
ILCG
$3B
| $7.79M | ﹤0.01% |
+237,785
| New | +$7.79M |
|
2069
Northwest Bancshares
NWBI
$1.83B
| $7.79M | ﹤0.01% |
470,597
-92,259
| -16% | -$1.53M |
|
2070
Insmed
INSM
$30.8B
| $7.78M | ﹤0.01% |
345,433
+43,693
| +14% | +$984K |
|
|
MZTI
2071
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.77M | ﹤0.01% |
63,119
-43,243
| -41% | -$5.32M |
|
2072
Clearwater Paper
CLW
$344M
| $7.77M | ﹤0.01% |
198,678
+132,201
| +199% | +$5.17M |
|
2073
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $7.77M | ﹤0.01% |
+344,865
| New | +$7.77M |
|
2074
REX American Resources
REX
$1.01B
| $7.74M | ﹤0.01% |
318,855
-90,471
| -22% | -$2.2M |
|
2075
Fulton Financial
FULT
$3.54B
| $7.72M | ﹤0.01% |
434,990
-167,549
| -28% | -$2.97M |
|