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 | |
|---|---|---|---|---|---|---|
2301
AAR Corp
AIR
$2.68B
| $5.16M | ﹤0.01% |
117,082
+9,597
| +9% | +$423K |
|
2302
Oxford Industries
OXM
$695M
| $5.16M | ﹤0.01% |
69,208
-44,256
| -39% | -$3.3M |
|
2303
InterContinental Hotels
IHG
$18.2B
| $5.15M | ﹤0.01% |
79,875
+1,226
| +2% | +$79K |
|
2304
Greif
GEF
$3.56B
| $5.13M | ﹤0.01% |
98,168
+9,784
| +11% | +$511K |
|
2305
Argan
AGX
$3.3B
| $5.12M | ﹤0.01% |
119,257
-22,280
| -16% | -$957K |
|
|
VRN
2306
DELISTED
Veren
VRN
| $5.11M | ﹤0.01% |
751,536
+101,084
| +16% | +$687K |
|
|
SMC
2307
Summit Midstream Corporation
SMC
$277M
| $5.07M | ﹤0.01% |
24,078
-20,501
| -46% | -$4.32M |
|
2308
Methode Electronics
MEI
$284M
| $5.06M | ﹤0.01% |
129,520
-9,731
| -7% | -$380K |
|
2309
First Bancorp
FBP
$3.47B
| $5.03M | ﹤0.01% |
836,026
+138,764
| +20% | +$835K |
|
2310
Elbit Systems
ESLT
$23.3B
| $5.02M | ﹤0.01% |
41,324
-2,420
| -6% | -$294K |
|
|
LDL
2311
DELISTED
Lydall, Inc.
LDL
| $5.01M | ﹤0.01% |
103,770
+33,577
| +48% | +$1.62M |
|
|
PEGI
2312
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.99M | ﹤0.01% |
288,316
-157,505
| -35% | -$2.72M |
|
2313
AppFolio
APPF
$10B
| $4.98M | ﹤0.01% |
122,000
-3,748
| -3% | -$153K |
|
2314
La-Z-Boy
LZB
$1.4B
| $4.98M | ﹤0.01% |
166,333
-29,458
| -15% | -$882K |
|
|
FMI
2315
DELISTED
Foundation Medicine, Inc.
FMI
| $4.97M | ﹤0.01% |
63,112
+24,916
| +65% | +$1.96M |
|
2316
Steelcase
SCS
$1.94B
| $4.97M | ﹤0.01% |
365,253
+733
| +0.2% | +$9.97K |
|
2317
Monro
MNRO
$538M
| $4.96M | ﹤0.01% |
92,453
-13,627
| -13% | -$730K |
|
2318
Southside Bancshares
SBSI
$909M
| $4.95M | ﹤0.01% |
142,514
+51,361
| +56% | +$1.78M |
|
2319
Xencor
XNCR
$606M
| $4.95M | ﹤0.01% |
165,166
+106,596
| +182% | +$3.2M |
|
|
QCP
2320
DELISTED
Quality Care Properties, Inc.
QCP
| $4.93M | ﹤0.01% |
253,693
-109,990
| -30% | -$2.14M |
|
2321
CSG Systems International
CSGS
$1.86B
| $4.93M | ﹤0.01% |
108,823
-188,668
| -63% | -$8.54M |
|
2322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.92M | ﹤0.01% |
150,036
+36
| +0% | +$1.18K |
|
|
SVM
2323
Silvercorp Metals
SVM
$1.18B
| $4.92M | ﹤0.01% |
1,828,383
+1,301,672
| +247% | +$3.5M |
|
2324
B&G Foods
BGS
$358M
| $4.92M | ﹤0.01% |
207,448
-625,091
| -75% | -$14.8M |
|
2325
CBIZ
CBZ
$2.93B
| $4.91M | ﹤0.01% |
268,900
-37,715
| -12% | -$688K |
|