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 | |
|---|---|---|---|---|---|---|
2551
Pearson
PSO
$9.15B
| $2.47M | ﹤0.01% |
252,321
+10,685
| +4% | +$105K |
|
|
PDS
2552
Precision Drilling
PDS
$765M
| $2.45M | ﹤0.01% |
29,328
+4,238
| +17% | +$354K |
|
|
AVX
2553
DELISTED
AVX Corporation
AVX
| $2.44M | ﹤0.01% |
177,093
+98,887
| +126% | +$1.36M |
|
2554
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $2.44M | ﹤0.01% |
96,705
-147,228
| -60% | -$3.72M |
|
2555
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $2.44M | ﹤0.01% |
38,923
| – | – |
|
2556
WisdomTree International Equity Fund
DWM
$603M
| $2.44M | ﹤0.01% |
51,753
+22,587
| +77% | +$1.06M |
|
2557
ProShares Ultra Communication Services
LTL
$17.1M
| $2.43M | ﹤0.01% |
46,826
+10,892
| +30% | +$566K |
|
|
ZLTQ
2558
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $2.43M | ﹤0.01% |
61,969
+7,825
| +14% | +$307K |
|
|
IRS
2559
IRSA Inversiones y Representaciones
IRS
$906M
| $2.42M | ﹤0.01% |
132,185
| – | – |
|
|
YAO
2560
DELISTED
Invesco China All-Cap ETF
YAO
| $2.41M | ﹤0.01% |
89,399
-95
| -0.1% | -$2.56K |
|
2561
Coca-Cola Femsa
KOF
$18B
| $2.4M | ﹤0.01% |
31,963
+27,499
| +616% | +$2.06M |
|
2562
iShares MSCI Kokusai Fund
TOK
$233M
| $2.39M | ﹤0.01% |
43,938
+8,458
| +24% | +$459K |
|
|
BGG
2563
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | ﹤0.01% |
127,835
+52,089
| +69% | +$971K |
|
|
NFO
2564
DELISTED
Invesco Insider Sentiment ETF
NFO
| $2.38M | ﹤0.01% |
47,399
-98,400
| -67% | -$4.93M |
|
|
VRS
2565
DELISTED
Verso Corporation
VRS
| $2.37M | ﹤0.01% |
+367,453
| New | +$2.37M |
|
2566
Modine Manufacturing
MOD
$7.86B
| $2.37M | ﹤0.01% |
199,716
+29,307
| +17% | +$348K |
|
|
RSTI
2567
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.37M | ﹤0.01% |
73,523
-17,182
| -19% | -$553K |
|
2568
iShares Micro-Cap ETF
IWC
$948M
| $2.36M | ﹤0.01% |
30,227
-2,527
| -8% | -$197K |
|
2569
National CineMedia
NCMI
$455M
| $2.36M | ﹤0.01% |
16,017
+8,023
| +100% | +$1.18M |
|
|
RHE
2570
DELISTED
Regional Health Properties, Inc.
RHE
| $2.35M | ﹤0.01% |
94,245
+161
| +0.2% | +$4.02K |
|
2571
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.35M | ﹤0.01% |
38,798
-9,420
| -20% | -$571K |
|
2572
Saia
SAIA
$8.33B
| $2.35M | ﹤0.01% |
78,244
-3,736
| -5% | -$112K |
|
|
CMRX
2573
DELISTED
Chimerix, Inc.
CMRX
| $2.32M | ﹤0.01% |
419,055
+350,957
| +515% | +$1.94M |
|
2574
MarineMax
HZO
$556M
| $2.32M | ﹤0.01% |
110,776
+81,116
| +273% | +$1.7M |
|
2575
Prospect Capital
PSEC
$1.29B
| $2.31M | ﹤0.01% |
285,699
-86,958
| -23% | -$704K |
|