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 | |
|---|---|---|---|---|---|---|
|
SIR
2401
DELISTED
SELECT INCOME REIT
SIR
| $4.39M | ﹤0.01% |
512,678
+26,058
| +5% | +$223K |
|
2402
Aaon
AAON
$6.7B
| $4.37M | ﹤0.01% |
167,925
-215
| -0.1% | -$5.59K |
|
2403
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.35M | ﹤0.01% |
36,450
+33,450
| +1,115% | +$3.99M |
|
2404
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $4.34M | ﹤0.01% |
136,218
+3,537
| +3% | +$113K |
|
|
LMNX
2405
DELISTED
Luminex Corp
LMNX
| $4.34M | ﹤0.01% |
205,789
+40,179
| +24% | +$847K |
|
|
TAHO
2406
DELISTED
Tahoe Resources Inc
TAHO
| $4.33M | ﹤0.01% |
924,156
+575,055
| +165% | +$2.7M |
|
2407
Unitil
UTL
$827M
| $4.33M | ﹤0.01% |
93,264
-4,216
| -4% | -$196K |
|
2408
RadNet
RDNT
$5.69B
| $4.32M | ﹤0.01% |
300,072
+232,717
| +346% | +$3.35M |
|
2409
Floor & Decor
FND
$9.55B
| $4.32M | ﹤0.01% |
82,868
+24,619
| +42% | +$1.28M |
|
|
PRSU
2410
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.32M | ﹤0.01% |
82,349
+11,072
| +16% | +$581K |
|
2411
3D Systems Corporation
DDD
$286M
| $4.31M | ﹤0.01% |
371,919
-437,945
| -54% | -$5.08M |
|
|
HIBB
2412
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.29M | ﹤0.01% |
178,979
+4,063
| +2% | +$97.3K |
|
2413
Helix Energy Solutions
HLX
$914M
| $4.28M | ﹤0.01% |
738,288
+163,129
| +28% | +$945K |
|
2414
SPX Corp
SPXC
$9.21B
| $4.26M | ﹤0.01% |
131,081
-54,573
| -29% | -$1.77M |
|
|
AQUA
2415
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.25M | ﹤0.01% |
199,808
+14,399
| +8% | +$307K |
|
|
POLY
2416
DELISTED
Plantronics, Inc.
POLY
| $4.25M | ﹤0.01% |
70,405
-2,412
| -3% | -$146K |
|
2417
Photronics
PLAB
$1.33B
| $4.25M | ﹤0.01% |
514,802
-400,966
| -44% | -$3.31M |
|
2418
AnaptysBio
ANAB
$655M
| $4.24M | ﹤0.01% |
40,712
-108,855
| -73% | -$11.3M |
|
|
ISCA
2419
DELISTED
International Speedway Corp
ISCA
| $4.23M | ﹤0.01% |
95,790
-104,403
| -52% | -$4.6M |
|
|
SONC
2420
DELISTED
Sonic Corp
SONC
| $4.22M | ﹤0.01% |
167,314
-61,165
| -27% | -$1.54M |
|
2421
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $4.22M | ﹤0.01% |
33,084
+294
| +0.9% | +$37.5K |
|
2422
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.22M | ﹤0.01% |
49,710
-38,719
| -44% | -$3.28M |
|
2423
MaxLinear
MXL
$1.37B
| $4.21M | ﹤0.01% |
185,037
+9,511
| +5% | +$216K |
|
2424
iShares US Basic Materials ETF
IYM
$569M
| $4.21M | ﹤0.01% |
43,809
-19,458
| -31% | -$1.87M |
|
2425
Energy Recovery
ERII
$764M
| $4.21M | ﹤0.01% |
511,798
-32,036
| -6% | -$263K |
|