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 | |
|---|---|---|---|---|---|---|
2601
Cameco
CCJ
$34B
| $2.2M | ﹤0.01% |
257,267
-955,981
| -79% | -$8.19M |
|
|
MCHB
2602
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.2M | ﹤0.01% |
87,792
+77,577
| +759% | +$1.94M |
|
|
BBG
2603
DELISTED
Bill Barrett Corp
BBG
| $2.2M | ﹤0.01% |
395,721
+109,308
| +38% | +$608K |
|
2604
Invesco S&P Spin-Off ETF
CSD
$77.1M
| $2.19M | ﹤0.01% |
51,012
-100
| -0.2% | -$4.29K |
|
2605
Compass Diversified
CODI
$527M
| $2.18M | ﹤0.01% |
125,343
+19,629
| +19% | +$341K |
|
2606
RB Global
RBA
$21.7B
| $2.18M | ﹤0.01% |
62,066
-181,967
| -75% | -$6.38M |
|
2607
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.18M | ﹤0.01% |
150,006
-165,393
| -52% | -$2.4M |
|
2608
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $2.17M | ﹤0.01% |
45,778
-657
| -1% | -$31.2K |
|
2609
City Holding Co
CHCO
$1.83B
| $2.16M | ﹤0.01% |
42,878
+12,603
| +42% | +$634K |
|
2610
iShares Mortgage Real Estate ETF
REM
$610M
| $2.16M | ﹤0.01% |
51,267
| – | – |
|
|
AVID
2611
DELISTED
Avid Technology Inc
AVID
| $2.15M | ﹤0.01% |
270,933
+196,686
| +265% | +$1.56M |
|
|
AIMC
2612
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.15M | ﹤0.01% |
74,241
-13,864
| -16% | -$402K |
|
|
NXEO
2613
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.14M | ﹤0.01% |
260,210
+245,022
| +1,613% | +$2.02M |
|
2614
ArcBest
ARCB
$1.6B
| $2.14M | ﹤0.01% |
112,501
+15,490
| +16% | +$295K |
|
|
PMR
2615
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
61,208
-492
| -0.8% | -$17.2K |
|
|
NSM
2616
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.13M | ﹤0.01% |
143,704
+122,220
| +569% | +$1.81M |
|
2617
Gannett
GCI
$620M
| $2.13M | ﹤0.01% |
137,239
+23,657
| +21% | +$367K |
|
2618
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.12M | ﹤0.01% |
62,783
| – | – |
|
|
NXGN
2619
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.12M | ﹤0.01% |
187,537
+113,038
| +152% | +$1.28M |
|
2620
WIX.com
WIX
$9.56B
| $2.12M | ﹤0.01% |
48,842
-133,359
| -73% | -$5.79M |
|
2621
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $2.12M | ﹤0.01% |
+50,000
| New | +$2.12M |
|
|
XOXO
2622
DELISTED
Xo Group Inc
XOXO
| $2.12M | ﹤0.01% |
109,564
+86,570
| +376% | +$1.67M |
|
2623
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $2.11M | ﹤0.01% |
53,442
-98,457
| -65% | -$3.89M |
|
2624
SiteOne Landscape Supply
SITE
$6.23B
| $2.11M | ﹤0.01% |
58,797
+18,153
| +45% | +$652K |
|
2625
Heidrick & Struggles
HSII
$1.03B
| $2.11M | ﹤0.01% |
113,780
+396
| +0.3% | +$7.35K |
|