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 | |
|---|---|---|---|---|---|---|
2576
Regional Management Corp
RM
$430M
| $2.31M | ﹤0.01% |
106,708
-31,698
| -23% | -$686K |
|
2577
The RMR Group
RMR
$286M
| $2.3M | ﹤0.01% |
60,732
-36,076
| -37% | -$1.37M |
|
|
ARRY
2578
DELISTED
Array Biopharma Inc
ARRY
| $2.3M | ﹤0.01% |
340,072
+83,406
| +32% | +$563K |
|
2579
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
| $2.29M | ﹤0.01% |
23,227
| – | – |
|
2580
First Commonwealth Financial
FCF
$1.82B
| $2.29M | ﹤0.01% |
226,755
+70,091
| +45% | +$707K |
|
2581
St. Joe Company
JOE
$3.01B
| $2.29M | ﹤0.01% |
124,484
+528
| +0.4% | +$9.71K |
|
|
FGP
2582
DELISTED
Ferrellgas Partners, L.P.
FGP
| $2.27M | ﹤0.01% |
195,324
-22,420
| -10% | -$261K |
|
2583
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.6M
| $2.27M | ﹤0.01% |
100,000
| – | – |
|
2584
Northern Oil and Gas
NOG
$2.47B
| $2.26M | ﹤0.01% |
84,402
+30,406
| +56% | +$815K |
|
2585
Schwab US Large- Cap ETF
SCHX
$60.5B
| $2.26M | ﹤0.01% |
262,746
-577,746
| -69% | -$4.97M |
|
|
AEPI
2586
DELISTED
AEP Industries Inc
AEPI
| $2.26M | ﹤0.01% |
20,620
+16,185
| +365% | +$1.77M |
|
2587
Hanmi Financial
HAFC
$748M
| $2.25M | ﹤0.01% |
85,584
-14,515
| -15% | -$382K |
|
2588
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $2.25M | ﹤0.01% |
113,633
+1,569
| +1% | +$31.1K |
|
|
ONDK
2589
DELISTED
On Deck Capital, Inc.
ONDK
| $2.25M | ﹤0.01% |
395,313
+9,563
| +2% | +$54.5K |
|
2590
LivePerson
LPSN
$85.9M
| $2.25M | ﹤0.01% |
267,533
+235,886
| +745% | +$1.98M |
|
2591
Biglari Holdings Class B
BH
$965M
| $2.25M | ﹤0.01% |
7,728
+6,144
| +388% | +$1.79M |
|
2592
Icon
ICLR
$13.4B
| $2.24M | ﹤0.01% |
29,001
-30,415
| -51% | -$2.35M |
|
2593
Lexicon Pharmaceuticals
LXRX
$411M
| $2.23M | ﹤0.01% |
123,327
+40,317
| +49% | +$729K |
|
|
XIFR
2594
XPLR Infrastructure, LP
XIFR
$927M
| $2.23M | ﹤0.01% |
79,575
+50,184
| +171% | +$1.4M |
|
2595
WisdomTree
WT
$2.05B
| $2.22M | ﹤0.01% |
215,890
-127,373
| -37% | -$1.31M |
|
|
BV
2596
DELISTED
Bazaarvoice, Inc.
BV
| $2.22M | ﹤0.01% |
375,356
+325,359
| +651% | +$1.92M |
|
2597
Trade Desk
TTD
$22.4B
| $2.21M | ﹤0.01% |
+757,190
| New | +$2.21M |
|
|
FBR
2598
DELISTED
Fibria Celulose Sa
FBR
| $2.21M | ﹤0.01% |
312,538
+203,552
| +187% | +$1.44M |
|
|
INSY
2599
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.21M | ﹤0.01% |
187,260
-466,877
| -71% | -$5.5M |
|
|
ASCMA
2600
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.21M | ﹤0.01% |
95,253
+51,242
| +116% | +$1.19M |
|