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 | |
|---|---|---|---|---|---|---|
2101
Invesco NASDAQ Internet ETF
PNQI
$823M
| $7.3M | ﹤0.01% |
285,445
+34,935
| +14% | +$893K |
|
2102
Urban Edge Properties
UE
$2.6B
| $7.29M | ﹤0.01% |
341,422
-105,309
| -24% | -$2.25M |
|
2103
iRobot
IRBT
$124M
| $7.28M | ﹤0.01% |
113,437
-129,941
| -53% | -$8.34M |
|
2104
Gannett
GCI
$641M
| $7.25M | ﹤0.01% |
423,052
+101,350
| +32% | +$1.74M |
|
|
AAWW
2105
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.25M | ﹤0.01% |
119,856
+39,638
| +49% | +$2.4M |
|
2106
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $7.24M | ﹤0.01% |
239,810
+17,583
| +8% | +$531K |
|
2107
Power Integrations
POWI
$2.52B
| $7.23M | ﹤0.01% |
211,666
-5,406
| -2% | -$185K |
|
2108
Integer Holdings
ITGR
$3.51B
| $7.23M | ﹤0.01% |
127,827
+22,450
| +21% | +$1.27M |
|
2109
ORIX
IX
$30B
| $7.23M | ﹤0.01% |
401,985
+48,105
| +14% | +$865K |
|
2110
TFS Financial
TFSL
$3.72B
| $7.22M | ﹤0.01% |
491,134
+279,506
| +132% | +$4.11M |
|
2111
Aegon
AEG
$12.4B
| $7.21M | ﹤0.01% |
1,309,819
+42,347
| +3% | +$233K |
|
2112
Ryerson Holding
RYI
$745M
| $7.21M | ﹤0.01% |
884,286
-21,544
| -2% | -$176K |
|
2113
Chart Industries
GTLS
$8.98B
| $7.2M | ﹤0.01% |
121,921
+18,132
| +17% | +$1.07M |
|
2114
Interparfums
IPAR
$3.41B
| $7.19M | ﹤0.01% |
152,582
+5,874
| +4% | +$277K |
|
2115
PetMed Express
PETS
$58M
| $7.18M | ﹤0.01% |
171,865
+38,364
| +29% | +$1.6M |
|
2116
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $7.17M | ﹤0.01% |
72,837
| – | – |
|
|
FG
2117
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.15M | ﹤0.01% |
+704,118
| New | +$7.15M |
|
2118
NatWest
NWG
$59.2B
| $7.13M | ﹤0.01% |
894,739
+70,004
| +8% | +$558K |
|
|
ENLC
2119
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $7.12M | ﹤0.01% |
486,214
-170,712
| -26% | -$2.5M |
|
|
UNT
2120
DELISTED
UNIT Corporation
UNT
| $7.1M | ﹤0.01% |
359,237
+30,510
| +9% | +$603K |
|
|
TBI
2121
Trueblue
TBI
$184M
| $7.05M | ﹤0.01% |
272,016
+108,423
| +66% | +$2.81M |
|
|
AVX
2122
DELISTED
AVX Corporation
AVX
| $7.04M | ﹤0.01% |
425,155
+174,619
| +70% | +$2.89M |
|
2123
LXP Industrial Trust
LXP
$2.71B
| $7.03M | ﹤0.01% |
893,794
-453,298
| -34% | -$3.57M |
|
|
RENX
2124
DELISTED
RELX N.V.
RENX
| $7.02M | ﹤0.01% |
337,439
-9,359
| -3% | -$195K |
|
2125
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $7.01M | ﹤0.01% |
375,570
| – | – |
|