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 | |
|---|---|---|---|---|---|---|
2351
Agree Realty
ADC
$8.09B
| $4.75M | ﹤0.01% |
98,843
+11,081
| +13% | +$532K |
|
|
CMO
2352
DELISTED
Capstead Mortgage Corp.
CMO
| $4.74M | ﹤0.01% |
548,075
+184,381
| +51% | +$1.59M |
|
2353
Acco Brands
ACCO
$361M
| $4.73M | ﹤0.01% |
377,280
+77,884
| +26% | +$977K |
|
2354
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $4.73M | ﹤0.01% |
105,448
+71,727
| +213% | +$3.22M |
|
|
RPT
2355
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.73M | ﹤0.01% |
382,891
-316,408
| -45% | -$3.91M |
|
2356
Harmony Gold Mining
HMY
$9.34B
| $4.73M | ﹤0.01% |
1,978,797
+1,052,819
| +114% | +$2.52M |
|
|
FOE
2357
DELISTED
Ferro Corporation
FOE
| $4.7M | ﹤0.01% |
202,333
+22,108
| +12% | +$513K |
|
|
OMP
2358
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $4.7M | ﹤0.01% |
265,336
+118,619
| +81% | +$2.1M |
|
|
SVU
2359
DELISTED
SUPERVALU Inc.
SVU
| $4.69M | ﹤0.01% |
307,862
+130,502
| +74% | +$1.99M |
|
2360
Calavo Growers
CVGW
$489M
| $4.68M | ﹤0.01% |
50,777
+7,929
| +19% | +$731K |
|
2361
VEON
VEON
$3.71B
| $4.68M | ﹤0.01% |
70,903
+51,381
| +263% | +$3.39M |
|
|
WIFI
2362
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.68M | ﹤0.01% |
188,778
-9,726
| -5% | -$241K |
|
|
DEA
2363
Easterly Government Properties
DEA
$1.07B
| $4.67M | ﹤0.01% |
91,617
+5,418
| +6% | +$276K |
|
2364
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $4.67M | ﹤0.01% |
260,060
-232,620
| -47% | -$4.18M |
|
|
TTM
2365
DELISTED
Tata Motors Limited
TTM
| $4.67M | ﹤0.01% |
181,740
-492,712
| -73% | -$12.7M |
|
|
STB
2366
DELISTED
Student Transportation Inc
STB
| $4.66M | ﹤0.01% |
622,380
+573,428
| +1,171% | +$4.3M |
|
2367
NovaGold Resources
NG
$2.82B
| $4.64M | ﹤0.01% |
1,071,976
+708,958
| +195% | +$3.07M |
|
2368
LGI Homes
LGIH
$1.39B
| $4.64M | ﹤0.01% |
65,696
+6,441
| +11% | +$455K |
|
|
BEL
2369
DELISTED
Belmond Ltd.
BEL
| $4.63M | ﹤0.01% |
415,242
+191,032
| +85% | +$2.13M |
|
2370
TTM Technologies
TTMI
$4.83B
| $4.62M | ﹤0.01% |
302,225
-56,888
| -16% | -$870K |
|
|
GOGL
2371
DELISTED
Golden Ocean Group
GOGL
| $4.62M | ﹤0.01% |
581,174
+526,722
| +967% | +$4.19M |
|
2372
Liberty Broadband Class A
LBRDA
$8.65B
| $4.61M | ﹤0.01% |
54,318
+31,506
| +138% | +$2.67M |
|
|
SGY
2373
DELISTED
Stone Energy
SGY
| $4.6M | ﹤0.01% |
124,022
+10,764
| +10% | +$399K |
|
2374
Super Micro Computer
SMCI
$26.7B
| $4.6M | ﹤0.01% |
2,704,820
+22,780
| +0.8% | +$38.7K |
|
2375
The Ensign Group
ENSG
$9.69B
| $4.59M | ﹤0.01% |
186,713
+28,829
| +18% | +$709K |
|