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 | |
|---|---|---|---|---|---|---|
|
SYKE
2426
DELISTED
SYKES Enterprises Inc
SYKE
| $4.19M | ﹤0.01% |
144,939
-42,431
| -23% | -$1.23M |
|
2427
Icon
ICLR
$13.6B
| $4.19M | ﹤0.01% |
35,438
+14,207
| +67% | +$1.68M |
|
|
PRTY
2428
DELISTED
Party City Holdco Inc.
PRTY
| $4.17M | ﹤0.01% |
267,341
+87,959
| +49% | +$1.37M |
|
2429
iShares US Healthcare Providers ETF
IHF
$824M
| $4.16M | ﹤0.01% |
131,615
-103,465
| -44% | -$3.27M |
|
2430
City Holding Co
CHCO
$1.83B
| $4.15M | ﹤0.01% |
60,591
+8,998
| +17% | +$617K |
|
|
JAG
2431
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.14M | ﹤0.01% |
292,824
-1,531,331
| -84% | -$21.6M |
|
2432
Matrix Service
MTRX
$353M
| $4.12M | ﹤0.01% |
300,967
+18,577
| +7% | +$254K |
|
2433
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $4.11M | ﹤0.01% |
59,246
+37,212
| +169% | +$2.58M |
|
2434
Heidrick & Struggles
HSII
$1.03B
| $4.11M | ﹤0.01% |
131,594
+7,953
| +6% | +$249K |
|
2435
ProShares Ultra Technology
ROM
$815M
| $4.1M | ﹤0.01% |
355,480
-4,176
| -1% | -$48.2K |
|
|
INST
2436
DELISTED
Instructure, Inc.
INST
| $4.1M | ﹤0.01% |
97,160
+4,892
| +5% | +$206K |
|
2437
iShares MSCI Chile ETF
ECH
$713M
| $4.09M | ﹤0.01% |
77,047
-95,708
| -55% | -$5.07M |
|
|
BEST
2438
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.08M | ﹤0.01% |
19,789
+8,389
| +74% | +$1.73M |
|
|
RRD
2439
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.07M | ﹤0.01% |
466,172
+91,992
| +25% | +$803K |
|
2440
iShares Morningstar Value ETF
ILCV
$1.1B
| $4.05M | ﹤0.01% |
79,792
| – | – |
|
2441
MGE Energy Inc
MGEE
$3.08B
| $4.05M | ﹤0.01% |
72,206
+40,806
| +130% | +$2.29M |
|
2442
Red Robin
RRGB
$121M
| $4.04M | ﹤0.01% |
69,709
-24,966
| -26% | -$1.45M |
|
2443
Varex Imaging
VREX
$469M
| $4.04M | ﹤0.01% |
112,883
-13,342
| -11% | -$477K |
|
2444
Canadian Solar
CSIQ
$729M
| $4.03M | ﹤0.01% |
247,647
-4,757
| -2% | -$77.4K |
|
2445
Ring Energy
REI
$219M
| $4.03M | ﹤0.01% |
280,610
+201,827
| +256% | +$2.9M |
|
2446
American Woodmark
AMWD
$995M
| $4.02M | ﹤0.01% |
40,799
-3,055
| -7% | -$301K |
|
|
MAGN
2447
Magnera Corporation
MAGN
$393M
| $4.01M | ﹤0.01% |
15,041
+2,156
| +17% | +$575K |
|
|
DBVT
2448
DBV Technologies
DBVT
$270M
| $4.01M | ﹤0.01% |
17,364
+11,402
| +191% | +$2.63M |
|
|
HTO
2449
H2O America Common Stock
HTO
$1.75B
| $4.01M | ﹤0.01% |
76,005
+44,550
| +142% | +$2.35M |
|
|
WIRE
2450
DELISTED
Encore Wire Corp
WIRE
| $3.99M | ﹤0.01% |
70,389
+1,727
| +3% | +$97.9K |
|