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 | |
|---|---|---|---|---|---|---|
2076
Dorman Products
DORM
$4.94B
| $7.72M | ﹤0.01% |
116,600
-105,907
| -48% | -$7.01M |
|
|
HCR
2077
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.71M | ﹤0.01% |
727,299
-2,437,207
| -77% | -$25.8M |
|
|
EBIX
2078
DELISTED
Ebix Inc
EBIX
| $7.69M | ﹤0.01% |
103,283
-1,733
| -2% | -$129K |
|
2079
Sanmina
SANM
$6.35B
| $7.69M | ﹤0.01% |
294,148
-128,397
| -30% | -$3.36M |
|
2080
Employers Holdings
EIG
$971M
| $7.68M | ﹤0.01% |
189,828
+76,028
| +67% | +$3.08M |
|
2081
News Corp Class B
NWS
$18.5B
| $7.68M | ﹤0.01% |
476,745
+127,937
| +37% | +$2.06M |
|
2082
Kornit Digital
KRNT
$642M
| $7.66M | ﹤0.01% |
593,586
-8,050
| -1% | -$104K |
|
2083
RE/MAX Holdings
RMAX
$198M
| $7.64M | ﹤0.01% |
126,336
+31,983
| +34% | +$1.93M |
|
2084
Amkor Technology
AMKR
$6.35B
| $7.62M | ﹤0.01% |
752,691
-202,399
| -21% | -$2.05M |
|
2085
NovoCure
NVCR
$1.42B
| $7.57M | ﹤0.01% |
347,392
+241,929
| +229% | +$5.27M |
|
2086
American States Water
AWR
$2.79B
| $7.57M | ﹤0.01% |
142,650
-6,979
| -5% | -$370K |
|
|
REN
2087
DELISTED
Resolute Energy Corporaton
REN
| $7.56M | ﹤0.01% |
218,221
+76,844
| +54% | +$2.66M |
|
2088
PRA Group
PRAA
$651M
| $7.55M | ﹤0.01% |
198,782
+33,802
| +20% | +$1.28M |
|
|
DRNA
2089
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.54M | ﹤0.01% |
788,604
+594,406
| +306% | +$5.68M |
|
2090
Pacira BioSciences
PCRX
$1.21B
| $7.52M | ﹤0.01% |
241,261
+97,328
| +68% | +$3.03M |
|
2091
Comtech Telecommunications
CMTL
$71.4M
| $7.48M | ﹤0.01% |
250,372
-29,238
| -10% | -$874K |
|
|
RDUS
2092
DELISTED
Radius Health, Inc.
RDUS
| $7.48M | ﹤0.01% |
208,105
-71,960
| -26% | -$2.59M |
|
|
GOOS
2093
Canada Goose Holdings
GOOS
$1.38B
| $7.47M | ﹤0.01% |
+223,372
| New | +$7.47M |
|
|
LGF.B
2094
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | ﹤0.01% |
309,404
-799,145
| -72% | -$19.2M |
|
2095
Akebia Therapeutics
AKBA
$774M
| $7.45M | ﹤0.01% |
781,457
+97,537
| +14% | +$930K |
|
|
RDC
2096
DELISTED
Rowan Companies Plc
RDC
| $7.45M | ﹤0.01% |
645,218
-400,380
| -38% | -$4.62M |
|
2097
Anika Therapeutics
ANIK
$125M
| $7.39M | ﹤0.01% |
148,714
-1,929
| -1% | -$95.9K |
|
|
NTRI
2098
DELISTED
NutriSystem, Inc.
NTRI
| $7.39M | ﹤0.01% |
274,040
+51,648
| +23% | +$1.39M |
|
|
ZGNX
2099
DELISTED
Zogenix, Inc.
ZGNX
| $7.33M | ﹤0.01% |
183,037
-1,028,756
| -85% | -$41.2M |
|
2100
Shinhan Financial Group
SHG
$24.2B
| $7.32M | ﹤0.01% |
172,533
-35,148
| -17% | -$1.49M |
|