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 | |
|---|---|---|---|---|---|---|
|
FSP
2501
Franklin Street Properties
FSP
$174M
| $2.7M | ﹤0.01% |
214,543
+81,696
| +61% | +$1.03M |
|
2502
Global X SuperDividend US ETF
DIV
$646M
| $2.7M | ﹤0.01% |
108,508
| – | – |
|
2503
Kimball Electronics
KE
$758M
| $2.7M | ﹤0.01% |
194,687
+11,892
| +7% | +$165K |
|
2504
Dorman Products
DORM
$4.94B
| $2.69M | ﹤0.01% |
42,121
+2,052
| +5% | +$131K |
|
|
EDN
2505
Edenor
EDN
$731M
| $2.69M | ﹤0.01% |
135,691
-5,327
| -4% | -$105K |
|
|
PRFT
2506
DELISTED
Perficient Inc
PRFT
| $2.69M | ﹤0.01% |
133,289
+95,690
| +255% | +$1.93M |
|
2507
Erie Indemnity
ERIE
$16.8B
| $2.68M | ﹤0.01% |
26,247
-202
| -0.8% | -$20.6K |
|
2508
FS KKR Capital
FSK
$4.75B
| $2.68M | ﹤0.01% |
70,708
+32,213
| +84% | +$1.22M |
|
|
TSNU
2509
DELISTED
Tyson Foods, Inc.
TSNU
| $2.68M | ﹤0.01% |
32,687
-19,443
| -37% | -$1.59M |
|
2510
Intellia Therapeutics
NTLA
$1.24B
| $2.66M | ﹤0.01% |
156,191
+12,189
| +8% | +$208K |
|
2511
Shenandoah Telecom
SHEN
$759M
| $2.66M | ﹤0.01% |
97,640
+27,305
| +39% | +$743K |
|
|
RPT
2512
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.66M | ﹤0.01% |
141,709
+41,594
| +42% | +$780K |
|
|
SPNC
2513
DELISTED
Spectranetics Corp
SPNC
| $2.65M | ﹤0.01% |
105,766
+77,549
| +275% | +$1.95M |
|
|
CVRR
2514
DELISTED
CVR Refining, LP
CVRR
| $2.65M | ﹤0.01% |
302,341
-769,249
| -72% | -$6.74M |
|
2515
StoneX
SNEX
$4.94B
| $2.65M | ﹤0.01% |
+153,162
| New | +$2.65M |
|
|
CHUBA
2516
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.64M | ﹤0.01% |
+167,366
| New | +$2.64M |
|
|
KBAL
2517
DELISTED
Kimball International
KBAL
| $2.64M | ﹤0.01% |
203,862
-5,192
| -2% | -$67.2K |
|
2518
First Trust US Equity Opportunities ETF
FPX
$1.1B
| $2.63M | ﹤0.01% |
48,413
-47,230
| -49% | -$2.56M |
|
2519
The Greenbrier Companies
GBX
$1.44B
| $2.63M | ﹤0.01% |
74,427
+18,709
| +34% | +$660K |
|
|
VIVO
2520
DELISTED
Meridian Bioscience Inc
VIVO
| $2.63M | ﹤0.01% |
136,136
+70,591
| +108% | +$1.36M |
|
|
SCMP
2521
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.62M | ﹤0.01% |
212,761
+135,689
| +176% | +$1.67M |
|
|
SSRI
2522
DELISTED
Silver Standard Resources
SSRI
| $2.62M | ﹤0.01% |
217,113
-152,041
| -41% | -$1.83M |
|
2523
Silicom
SILC
$106M
| $2.61M | ﹤0.01% |
63,008
+41,065
| +187% | +$1.7M |
|
2524
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$97.9M
| $2.61M | ﹤0.01% |
40,218
+3,023
| +8% | +$196K |
|
2525
Hilltop Holdings
HTH
$2.14B
| $2.61M | ﹤0.01% |
116,030
+35,480
| +44% | +$797K |
|