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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Sweden ETF
EWD
$320M
| $6.49M | ﹤0.01% |
193,776
+1,284
| +0.7% | +$43K |
|
2177
Brink's
BCO
$4.79B
| $6.47M | ﹤0.01% |
90,701
-6,996
| -7% | -$499K |
|
2178
Aurinia Pharmaceuticals
AUPH
$1.65B
| $6.45M | ﹤0.01% |
1,241,995
+47,445
| +4% | +$246K |
|
|
AJRD
2179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.44M | ﹤0.01% |
230,394
-48,010
| -17% | -$1.34M |
|
2180
ESCO Technologies
ESE
$5.43B
| $6.44M | ﹤0.01% |
110,034
+33,509
| +44% | +$1.96M |
|
2181
WD-40
WDFC
$2.82B
| $6.44M | ﹤0.01% |
48,885
+56
| +0.1% | +$7.38K |
|
2182
ServisFirst Bancshares
SFBS
$4.55B
| $6.43M | ﹤0.01% |
157,599
+48,715
| +45% | +$1.99M |
|
2183
Kadant
KAI
$3.64B
| $6.43M | ﹤0.01% |
68,063
-7,831
| -10% | -$740K |
|
2184
Calumet Specialty Products
CLMT
$1.67B
| $6.43M | ﹤0.01% |
911,915
+396,279
| +77% | +$2.79M |
|
|
GOV
2185
DELISTED
Government Properties Income Trust
GOV
| $6.42M | ﹤0.01% |
470,081
-42,173
| -8% | -$576K |
|
2186
Cars.com
CARS
$826M
| $6.42M | ﹤0.01% |
226,587
-14,933
| -6% | -$423K |
|
|
NE
2187
DELISTED
Noble Corporation
NE
| $6.41M | ﹤0.01% |
1,728,471
+382,993
| +28% | +$1.42M |
|
|
LGF.A
2188
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.4M | ﹤0.01% |
247,677
+143,950
| +139% | +$3.72M |
|
|
MTOR
2189
DELISTED
MERITOR, Inc.
MTOR
| $6.38M | ﹤0.01% |
310,342
+136,785
| +79% | +$2.81M |
|
2190
The GEO Group
GEO
$3.12B
| $6.31M | ﹤0.01% |
308,462
-64,392
| -17% | -$1.32M |
|
|
CTB
2191
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.3M | ﹤0.01% |
215,076
-77,647
| -27% | -$2.28M |
|
|
CAMP
2192
DELISTED
CalAmp Corp.
CAMP
| $6.29M | ﹤0.01% |
11,957
+5,980
| +100% | +$3.15M |
|
|
NPKI
2193
NPK International Inc.
NPKI
$919M
| $6.29M | ﹤0.01% |
775,958
+79,634
| +11% | +$645K |
|
2194
Genworth Financial
GNW
$3.51B
| $6.28M | ﹤0.01% |
2,218,342
-102,349
| -4% | -$290K |
|
2195
Omnicell
OMCL
$1.48B
| $6.26M | ﹤0.01% |
144,283
-3,267
| -2% | -$142K |
|
2196
Ubiquiti
UI
$36.2B
| $6.23M | ﹤0.01% |
90,565
+10,208
| +13% | +$702K |
|
|
RAVN
2197
DELISTED
Raven Industries Inc
RAVN
| $6.22M | ﹤0.01% |
177,516
+52,981
| +43% | +$1.86M |
|
2198
ICF International
ICFI
$1.85B
| $6.2M | ﹤0.01% |
106,011
+29,037
| +38% | +$1.7M |
|
2199
Mueller Industries
MLI
$10.9B
| $6.19M | ﹤0.01% |
473,610
+94,704
| +25% | +$1.24M |
|
|
AY
2200
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.16M | ﹤0.01% |
314,749
-607,250
| -66% | -$11.9M |
|