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 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sandstorm Gold
SAND
$3.56B
| $2.82M | ﹤0.01% |
559,708
+532,047
| +1,923% | +$2.68M |
|
2477
Tronox
TROX
$783M
| $2.81M | ﹤0.01% |
299,658
+268,398
| +859% | +$2.52M |
|
2478
Vanguard Industrials ETF
VIS
$6.16B
| $2.81M | ﹤0.01% |
25,319
-243,479
| -91% | -$27M |
|
|
INOV
2479
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.81M | ﹤0.01% |
190,738
-44,099
| -19% | -$649K |
|
2480
Brookfield Renewable
BEP
$7.32B
| $2.8M | ﹤0.01% |
170,962
-6,026
| -3% | -$98.8K |
|
2481
Amphastar Pharmaceuticals
AMPH
$1.27B
| $2.8M | ﹤0.01% |
147,659
+94,589
| +178% | +$1.79M |
|
2482
Calix
CALX
$4.03B
| $2.8M | ﹤0.01% |
380,821
+6,345
| +2% | +$46.6K |
|
|
ATRI
2483
DELISTED
Atrion Corp
ATRI
| $2.8M | ﹤0.01% |
6,556
-424
| -6% | -$181K |
|
|
PGTI
2484
DELISTED
PGT, Inc.
PGTI
| $2.78M | ﹤0.01% |
260,821
+237,003
| +995% | +$2.53M |
|
2485
Invesco Biotechnology & Genome ETF
PBE
$222M
| $2.78M | ﹤0.01% |
66,236
-582
| -0.9% | -$24.4K |
|
2486
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $2.78M | ﹤0.01% |
8,341
-4
| -0% | -$1.33K |
|
2487
ePlus
PLUS
$1.99B
| $2.77M | ﹤0.01% |
117,520
+88,884
| +310% | +$2.1M |
|
2488
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.77M | ﹤0.01% |
400,000
-5,296
| -1% | -$36.7K |
|
2489
Amicus Therapeutics
FOLD
$2.38B
| $2.77M | ﹤0.01% |
374,769
+182,682
| +95% | +$1.35M |
|
2490
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.77M | ﹤0.01% |
+100,976
| New | +$2.77M |
|
2491
TriNet
TNET
$3.33B
| $2.75M | ﹤0.01% |
127,203
+72,365
| +132% | +$1.57M |
|
2492
Boise Cascade
BCC
$3.18B
| $2.74M | ﹤0.01% |
107,846
+82,063
| +318% | +$2.08M |
|
|
GNMK
2493
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.73M | ﹤0.01% |
+231,228
| New | +$2.73M |
|
2494
Mistras Group
MG
$301M
| $2.72M | ﹤0.01% |
116,004
+63,721
| +122% | +$1.5M |
|
2495
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.72M | ﹤0.01% |
48,730
-72
| -0.1% | -$4.02K |
|
2496
Alamo Group
ALG
$2.48B
| $2.72M | ﹤0.01% |
41,297
+36,732
| +805% | +$2.42M |
|
|
VSM
2497
DELISTED
Versum Materials, Inc.
VSM
| $2.72M | ﹤0.01% |
+119,812
| New | +$2.72M |
|
|
AAT
2498
American Assets Trust
AAT
$1.26B
| $2.72M | ﹤0.01% |
62,597
+23,957
| +62% | +$1.04M |
|
2499
Vanguard Materials ETF
VAW
$2.88B
| $2.71M | ﹤0.01% |
25,386
+401
| +2% | +$42.9K |
|
|
FSB
2500
DELISTED
Franklin Financial Network, Inc.
FSB
| $2.71M | ﹤0.01% |
72,475
+65,548
| +946% | +$2.45M |
|