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 | |
|---|---|---|---|---|---|---|
|
CRC
2251
DELISTED
California Resources Corporation
CRC
| $5.61M | ﹤0.01% |
327,114
+47,746
| +17% | +$819K |
|
2252
Ennis
EBF
$465M
| $5.61M | ﹤0.01% |
284,727
+16,342
| +6% | +$322K |
|
2253
Universal Electronics
UEIC
$63.9M
| $5.6M | ﹤0.01% |
107,563
+50,957
| +90% | +$2.65M |
|
2254
Invesco CurrencyShares Euro Currency Trust
FXE
$532M
| $5.59M | ﹤0.01% |
47,224
-243
| -0.5% | -$28.8K |
|
2255
Regenxbio
RGNX
$459M
| $5.58M | ﹤0.01% |
187,030
+35,308
| +23% | +$1.05M |
|
2256
Universal Insurance Holdings
UVE
$707M
| $5.58M | ﹤0.01% |
174,759
+64,069
| +58% | +$2.04M |
|
2257
JELD-WEN Holding
JELD
$545M
| $5.57M | ﹤0.01% |
181,849
-54,351
| -23% | -$1.66M |
|
2258
Opko Health
OPK
$1.1B
| $5.57M | ﹤0.01% |
1,756,374
-80,959
| -4% | -$257K |
|
2259
Universal Corp
UVV
$1.37B
| $5.56M | ﹤0.01% |
114,631
-24,504
| -18% | -$1.19M |
|
2260
Central Garden & Pet
CENT
$2.24B
| $5.56M | ﹤0.01% |
161,510
+97,312
| +152% | +$3.35M |
|
|
AVTA
2261
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.55M | ﹤0.01% |
225,537
-518,298
| -70% | -$12.8M |
|
2262
MBIA
MBI
$382M
| $5.54M | ﹤0.01% |
598,611
-111,876
| -16% | -$1.04M |
|
|
CPLA
2263
DELISTED
Capella Education Company
CPLA
| $5.54M | ﹤0.01% |
63,453
+7,682
| +14% | +$671K |
|
2264
Coeur Mining
CDE
$10.9B
| $5.54M | ﹤0.01% |
692,844
+530,609
| +327% | +$4.24M |
|
2265
iShares MSCI Poland ETF
EPOL
$461M
| $5.54M | ﹤0.01% |
220,632
+125,073
| +131% | +$3.14M |
|
2266
Barrett Business Services
BBSI
$1.2B
| $5.53M | ﹤0.01% |
266,780
+130,044
| +95% | +$2.69M |
|
|
STG
2267
Sunlands Technology
STG
$113M
| $5.52M | ﹤0.01% |
+53,214
| New | +$5.52M |
|
2268
Koppers
KOP
$564M
| $5.5M | ﹤0.01% |
133,916
+34,543
| +35% | +$1.42M |
|
2269
Wipro
WIT
$28.9B
| $5.5M | ﹤0.01% |
2,844,163
+1,342,416
| +89% | +$2.6M |
|
|
CHCT
2270
Community Healthcare Trust
CHCT
$438M
| $5.46M | ﹤0.01% |
212,283
-24,032
| -10% | -$619K |
|
|
CBM
2271
DELISTED
Cambrex Corporation
CBM
| $5.46M | ﹤0.01% |
104,424
-180,597
| -63% | -$9.44M |
|
2272
Hecla Mining
HL
$7.88B
| $5.46M | ﹤0.01% |
1,486,737
+276,722
| +23% | +$1.02M |
|
2273
iShares US Consumer Staples ETF
IYK
$1.31B
| $5.43M | ﹤0.01% |
137,070
+14,298
| +12% | +$567K |
|
2274
Movado Group
MOV
$442M
| $5.42M | ﹤0.01% |
141,090
+90,612
| +180% | +$3.48M |
|
|
MRLN
2275
DELISTED
Marlin Business Services Corp
MRLN
| $5.4M | ﹤0.01% |
190,479
-1,431
| -0.7% | -$40.6K |
|