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 | |
|---|---|---|---|---|---|---|
2201
Albany International
AIN
$1.72B
| $6.13M | ﹤0.01% |
97,727
-1,393
| -1% | -$87.3K |
|
2202
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $6.13M | ﹤0.01% |
126,629
-201
| -0.2% | -$9.72K |
|
2203
Trustco Bank Corp NY
TRST
$738M
| $6.1M | ﹤0.01% |
144,267
+3,562
| +3% | +$150K |
|
|
ARR
2204
Armour Residential REIT
ARR
$1.7B
| $6.09M | ﹤0.01% |
52,273
-11,005
| -17% | -$1.28M |
|
|
DNR
2205
DELISTED
Denbury Resources, Inc.
DNR
| $6.08M | ﹤0.01% |
2,220,473
+16,730
| +0.8% | +$45.8K |
|
|
TIVO
2206
DELISTED
Tivo Inc
TIVO
| $6.06M | ﹤0.01% |
447,467
-65,568
| -13% | -$889K |
|
|
FCB
2207
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.06M | ﹤0.01% |
118,630
+41,970
| +55% | +$2.14M |
|
2208
Sensient Technologies
SXT
$4.37B
| $6.06M | ﹤0.01% |
85,871
+27,342
| +47% | +$1.93M |
|
|
RWT
2209
Redwood Trust
RWT
$793M
| $6.05M | ﹤0.01% |
391,351
+111,836
| +40% | +$1.73M |
|
2210
iShares MSCI Switzerland ETF
EWL
$1.33B
| $6.04M | ﹤0.01% |
175,764
-30,910
| -15% | -$1.06M |
|
|
GTS
2211
DELISTED
Triple-S Management Corporation
GTS
| $6.02M | ﹤0.01% |
241,900
+53,122
| +28% | +$1.32M |
|
|
CHS
2212
DELISTED
Chicos FAS, Inc.
CHS
| $6.01M | ﹤0.01% |
664,310
-194,124
| -23% | -$1.75M |
|
|
QTS
2213
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6M | ﹤0.01% |
165,770
-262,559
| -61% | -$9.51M |
|
|
RTEC
2214
DELISTED
Rudolph Technologies Inc
RTEC
| $6M | ﹤0.01% |
216,618
-27,775
| -11% | -$769K |
|
|
AIMT
2215
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $6M | ﹤0.01% |
188,435
+107,557
| +133% | +$3.42M |
|
2216
Titan Machinery
TITN
$455M
| $5.98M | ﹤0.01% |
253,963
-40,120
| -14% | -$945K |
|
2217
Matsons
MATX
$3.34B
| $5.98M | ﹤0.01% |
208,875
-36,632
| -15% | -$1.05M |
|
2218
iShares Morningstar Small-Cap Growth ETF
ISCG
$738M
| $5.97M | ﹤0.01% |
193,080
+13,758
| +8% | +$425K |
|
2219
Clearway Energy Class A
CWEN.A
$3.21B
| $5.96M | ﹤0.01% |
362,390
+51,243
| +16% | +$842K |
|
2220
Carlyle Group
CG
$24.2B
| $5.94M | ﹤0.01% |
278,325
+172,072
| +162% | +$3.67M |
|
2221
ePlus
PLUS
$1.99B
| $5.93M | ﹤0.01% |
152,730
+40,110
| +36% | +$1.56M |
|
|
FINL
2222
DELISTED
Finish Line
FINL
| $5.93M | ﹤0.01% |
438,103
+99,962
| +30% | +$1.35M |
|
2223
Helen of Troy
HELE
$545M
| $5.89M | ﹤0.01% |
67,672
+22,107
| +49% | +$1.92M |
|
|
APF
2224
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $5.89M | ﹤0.01% |
323,159
-101,405
| -24% | -$1.85M |
|
|
GMLP
2225
DELISTED
Golar LNG Partners LP
GMLP
| $5.86M | ﹤0.01% |
342,748
-282,411
| -45% | -$4.83M |
|