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 | |
|---|---|---|---|---|---|---|
2226
WPP
WPP
$5.74B
| $5.86M | ﹤0.01% |
73,683
+4,573
| +7% | +$364K |
|
|
PTR
2227
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.86M | ﹤0.01% |
83,960
+5,214
| +7% | +$364K |
|
2228
Lennar Class B
LEN.B
$33.1B
| $5.85M | ﹤0.01% |
128,976
+12,958
| +11% | +$587K |
|
|
LTC
2229
LTC Properties
LTC
$1.67B
| $5.84M | ﹤0.01% |
153,636
-28,682
| -16% | -$1.09M |
|
|
VEDL
2230
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $5.83M | ﹤0.01% |
332,010
-27,179
| -8% | -$478K |
|
2231
SK Telecom
SKM
$8.4B
| $5.82M | ﹤0.01% |
146,272
+5,943
| +4% | +$237K |
|
2232
Standex International
SXI
$2.52B
| $5.82M | ﹤0.01% |
60,998
+6,022
| +11% | +$574K |
|
2233
Sturm, Ruger & Co
RGR
$611M
| $5.81M | ﹤0.01% |
110,692
+7,490
| +7% | +$393K |
|
2234
Enovis
ENOV
$1.85B
| $5.81M | ﹤0.01% |
105,766
-938,669
| -90% | -$51.5M |
|
|
NAVG
2235
DELISTED
Navigators Group Inc
NAVG
| $5.8M | ﹤0.01% |
100,571
+29,251
| +41% | +$1.69M |
|
|
PRMW
2236
DELISTED
Primo Water Corporation
PRMW
| $5.78M | ﹤0.01% |
392,723
+178,840
| +84% | +$2.63M |
|
2237
S&T Bancorp
STBA
$1.48B
| $5.78M | ﹤0.01% |
144,619
+34,885
| +32% | +$1.39M |
|
|
CBAY
2238
DELISTED
Cymabay Therapeutics
CBAY
| $5.75M | ﹤0.01% |
442,343
+420,936
| +1,966% | +$5.47M |
|
2239
Eldorado Gold
EGO
$5.74B
| $5.74M | ﹤0.01% |
1,367,513
+614,112
| +82% | +$2.58M |
|
2240
Wabash National
WNC
$465M
| $5.71M | ﹤0.01% |
274,353
-390,361
| -59% | -$8.12M |
|
2241
Westamerica Bancorp
WABC
$1.23B
| $5.7M | ﹤0.01% |
98,128
+9,153
| +10% | +$532K |
|
|
WIN
2242
DELISTED
Windstream Holdings Inc
WIN
| $5.7M | ﹤0.01% |
808,342
+701,197
| +654% | +$4.94M |
|
2243
Pathward Financial
CASH
$1.71B
| $5.68M | ﹤0.01% |
156,132
-11,748
| -7% | -$428K |
|
2244
Gildan
GIL
$8.19B
| $5.67M | ﹤0.01% |
196,239
-68,418
| -26% | -$1.98M |
|
|
CAFD
2245
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $5.66M | ﹤0.01% |
465,857
+444,014
| +2,033% | +$5.39M |
|
2246
Dropbox
DBX
$8.6B
| $5.66M | ﹤0.01% |
+181,000
| New | +$5.66M |
|
2247
Hess Midstream
HESM
$5.14B
| $5.65M | ﹤0.01% |
296,915
+101,357
| +52% | +$1.93M |
|
2248
Quad
QUAD
$338M
| $5.63M | ﹤0.01% |
222,267
+56,006
| +34% | +$1.42M |
|
2249
Archrock
AROC
$4.24B
| $5.63M | ﹤0.01% |
642,832
+113,994
| +22% | +$997K |
|
2250
NBT Bancorp
NBTB
$2.24B
| $5.62M | ﹤0.01% |
158,465
+706
| +0.4% | +$25.1K |
|