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 | |
|---|---|---|---|---|---|---|
|
EGRX
2276
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.4M | ﹤0.01% |
102,444
-6,413
| -6% | -$338K |
|
2277
Vanguard Extended Market ETF
VXF
$24.3B
| $5.4M | ﹤0.01% |
48,373
+2,321
| +5% | +$259K |
|
2278
National Bank Holdings
NBHC
$1.44B
| $5.35M | ﹤0.01% |
160,951
+64,887
| +68% | +$2.16M |
|
|
CMBT
2279
CMB.TECH NV
CMBT
$2.81B
| $5.34M | ﹤0.01% |
651,494
+317,470
| +95% | +$2.6M |
|
|
DOOR
2280
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.33M | ﹤0.01% |
86,859
-79,951
| -48% | -$4.91M |
|
|
CUB
2281
DELISTED
Cubic Corporation
CUB
| $5.33M | ﹤0.01% |
83,741
-5,886
| -7% | -$374K |
|
2282
Cal-Maine
CALM
$5.26B
| $5.32M | ﹤0.01% |
121,773
-25,225
| -17% | -$1.1M |
|
|
RAD
2283
DELISTED
Rite Aid Corporation
RAD
| $5.31M | ﹤0.01% |
158,113
+21,513
| +16% | +$723K |
|
|
FIT
2284
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.3M | ﹤0.01% |
1,040,073
+36,057
| +4% | +$184K |
|
2285
Buckle
BKE
$3.14B
| $5.3M | ﹤0.01% |
239,224
-13,798
| -5% | -$306K |
|
2286
FirstService
FSV
$9.34B
| $5.3M | ﹤0.01% |
72,403
+24,659
| +52% | +$1.8M |
|
|
SOGO
2287
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.3M | ﹤0.01% |
641,862
+514,472
| +404% | +$4.24M |
|
2288
Fabrinet
FN
$12.8B
| $5.29M | ﹤0.01% |
168,422
+47,606
| +39% | +$1.49M |
|
2289
Enerpac Tool Group
EPAC
$2.29B
| $5.28M | ﹤0.01% |
226,868
+42,521
| +23% | +$989K |
|
2290
ProShares Ultra S&P500
SSO
$7.47B
| $5.27M | ﹤0.01% |
200,000
| – | – |
|
|
FM
2291
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.27M | ﹤0.01% |
150,220
+98,452
| +190% | +$3.46M |
|
|
CHUBA
2292
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $5.27M | ﹤0.01% |
234,139
+198,509
| +557% | +$4.47M |
|
2293
Alamo Group
ALG
$2.48B
| $5.26M | ﹤0.01% |
47,831
-16,187
| -25% | -$1.78M |
|
|
AUD
2294
DELISTED
Audacy, Inc.
AUD
| $5.26M | ﹤0.01% |
544,731
+25,426
| +5% | +$245K |
|
|
PVG
2295
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.25M | ﹤0.01% |
787,833
+458,463
| +139% | +$3.05M |
|
|
FTSI
2296
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.23M | ﹤0.01% |
+14,225
| New | +$5.23M |
|
|
MRTX
2297
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.23M | ﹤0.01% |
170,309
+137,901
| +426% | +$4.23M |
|
|
AZUL
2298
DELISTED
Azul
AZUL
| $5.22M | ﹤0.01% |
150,323
-358,976
| -70% | -$12.5M |
|
2299
iShares International Developed Real Estate ETF
IFGL
$99.4M
| $5.22M | ﹤0.01% |
175,541
-1
| -0% | -$30 |
|
2300
Ormat Technologies
ORA
$5.55B
| $5.17M | ﹤0.01% |
91,669
+61,749
| +206% | +$3.48M |
|