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 | |
|---|---|---|---|---|---|---|
|
HIFR
2651
DELISTED
InfraREIT, Inc.
HIFR
| $2M | ﹤0.01% |
110,389
-29,027
| -21% | -$526K |
|
|
RAVN
2652
DELISTED
Raven Industries Inc
RAVN
| $1.99M | ﹤0.01% |
86,234
+22,577
| +35% | +$520K |
|
|
HIMX
2653
Himax Technologies
HIMX
$1.44B
| $1.98M | ﹤0.01% |
230,380
-64,212
| -22% | -$552K |
|
2654
Casella Waste Systems
CWST
$5.79B
| $1.97M | ﹤0.01% |
191,598
-12,560
| -6% | -$129K |
|
2655
V2X
VVX
$1.7B
| $1.97M | ﹤0.01% |
129,485
+64,856
| +100% | +$988K |
|
2656
Coca-Cola Consolidated
COKE
$10.6B
| $1.97M | ﹤0.01% |
133,010
-2,240
| -2% | -$33.2K |
|
2657
MGE Energy Inc
MGEE
$3.08B
| $1.97M | ﹤0.01% |
34,885
+9,789
| +39% | +$553K |
|
2658
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.97M | ﹤0.01% |
35,514
-231
| -0.6% | -$12.8K |
|
2659
World Acceptance Corp
WRLD
$900M
| $1.97M | ﹤0.01% |
40,103
+14,394
| +56% | +$706K |
|
|
KRA
2660
DELISTED
Kraton Corporation
KRA
| $1.96M | ﹤0.01% |
55,964
-35,049
| -39% | -$1.23M |
|
2661
RPC Inc
RES
$986M
| $1.95M | ﹤0.01% |
116,304
-47,960
| -29% | -$806K |
|
2662
Scorpio Tankers
STNG
$2.99B
| $1.95M | ﹤0.01% |
42,139
-19,171
| -31% | -$888K |
|
2663
Nicolet Bankshares
NIC
$2B
| $1.95M | ﹤0.01% |
50,769
-15,967
| -24% | -$612K |
|
2664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.95M | ﹤0.01% |
50,012
-172,373
| -78% | -$6.71M |
|
2665
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.94M | ﹤0.01% |
96,087
+43,928
| +84% | +$887K |
|
2666
Magnite
MGNI
$3.4B
| $1.94M | ﹤0.01% |
233,992
+171,158
| +272% | +$1.42M |
|
2667
Schwab International Equity ETF
SCHF
$51.3B
| $1.94M | ﹤0.01% |
134,488
-10
| -0% | -$144 |
|
2668
QuidelOrtho
QDEL
$1.94B
| $1.93M | ﹤0.01% |
+87,474
| New | +$1.93M |
|
|
NYRT
2669
DELISTED
New York REIT, Inc.
NYRT
| $1.93M | ﹤0.01% |
21,037
-3,395
| -14% | -$311K |
|
|
AKS
2670
DELISTED
AK Steel Holding Corp.
AKS
| $1.91M | ﹤0.01% |
396,058
-522,135
| -57% | -$2.52M |
|
2671
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.91M | ﹤0.01% |
118,772
+94,165
| +383% | +$1.52M |
|
|
AMRN
2672
Amarin Corp
AMRN
$310M
| $1.91M | ﹤0.01% |
29,902
+11,589
| +63% | +$739K |
|
2673
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.91M | ﹤0.01% |
66,174
-983,852
| -94% | -$28.4M |
|
2674
Invesco Financial Preferred ETF
PGF
$814M
| $1.9M | ﹤0.01% |
+99,772
| New | +$1.9M |
|
|
LUX
2675
DELISTED
Luxottica Group
LUX
| $1.9M | ﹤0.01% |
39,681
+20,271
| +104% | +$970K |
|