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 | |
|---|---|---|---|---|---|---|
|
MB
2626
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.11M | ﹤0.01% |
107,276
-22,780
| -18% | -$448K |
|
|
PGEM
2627
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.11M | ﹤0.01% |
157,737
+36,177
| +30% | +$483K |
|
|
SBY
2628
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.11M | ﹤0.01% |
120,135
+38,785
| +48% | +$680K |
|
2629
Arbutus Biopharma
ABUS
$855M
| $2.1M | ﹤0.01% |
610,448
-70,098
| -10% | -$241K |
|
2630
PTC Therapeutics
PTCT
$4.85B
| $2.1M | ﹤0.01% |
149,599
+80,576
| +117% | +$1.13M |
|
2631
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $2.09M | ﹤0.01% |
63,600
+44,725
| +237% | +$1.47M |
|
2632
VanEck Agribusiness ETF
MOO
$627M
| $2.08M | ﹤0.01% |
41,679
+35,952
| +628% | +$1.8M |
|
|
FFG
2633
DELISTED
FBL Financial Group
FFG
| $2.08M | ﹤0.01% |
32,527
+5,151
| +19% | +$330K |
|
2634
Liquidity Services
LQDT
$849M
| $2.06M | ﹤0.01% |
183,153
-29,919
| -14% | -$336K |
|
2635
Pegasystems
PEGA
$9.93B
| $2.06M | ﹤0.01% |
139,598
-81,922
| -37% | -$1.21M |
|
2636
EchoStar
SATS
$21.5B
| $2.05M | ﹤0.01% |
57,796
+7,151
| +14% | +$254K |
|
|
DYNC
2637
DELISTED
Vistra Energy Corp.
DYNC
| $2.05M | ﹤0.01% |
24,750
| – | – |
|
|
ENLC
2638
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.04M | ﹤0.01% |
121,908
-58,083
| -32% | -$973K |
|
|
BSTC
2639
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.04M | ﹤0.01% |
44,662
+8,190
| +22% | +$374K |
|
2640
Rocket Pharmaceuticals
RCKT
$341M
| $2.04M | ﹤0.01% |
53,778
+39,703
| +282% | +$1.51M |
|
2641
Matsons
MATX
$3.29B
| $2.04M | ﹤0.01% |
51,107
-41,891
| -45% | -$1.67M |
|
2642
Stewart Information Services
STC
$2.09B
| $2.03M | ﹤0.01% |
45,597
+20,006
| +78% | +$889K |
|
2643
National Storage Affiliates Trust
NSA
$2.45B
| $2.03M | ﹤0.01% |
96,782
-5,586
| -5% | -$117K |
|
2644
Koppers
KOP
$567M
| $2.02M | ﹤0.01% |
62,917
-28,893
| -31% | -$929K |
|
2645
United Fire Group
UFCS
$807M
| $2.02M | ﹤0.01% |
47,836
+24,523
| +105% | +$1.04M |
|
2646
Caesars Entertainment
CZR
$5.22B
| $2.02M | ﹤0.01% |
+143,854
| New | +$2.02M |
|
2647
Sturm, Ruger & Co
RGR
$600M
| $2.02M | ﹤0.01% |
35,000
-71,097
| -67% | -$4.11M |
|
2648
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
| $2.02M | ﹤0.01% |
35,829
-50,600
| -59% | -$2.85M |
|
2649
SFL Corp
SFL
$1.06B
| $2.02M | ﹤0.01% |
136,797
-62,177
| -31% | -$916K |
|
2650
Knowles
KN
$1.9B
| $2.01M | ﹤0.01% |
142,971
+23,585
| +20% | +$331K |
|