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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.89M | ﹤0.01% |
17,746
-15,686
| -47% | -$1.67M |
|
|
EGRX
2677
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.89M | ﹤0.01% |
26,946
+12,096
| +81% | +$847K |
|
|
HEWP
2678
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
| $1.89M | ﹤0.01% |
99,480
-9,280
| -9% | -$176K |
|
2679
Nordic American Tanker
NAT
$669M
| $1.88M | ﹤0.01% |
187,733
+108,135
| +136% | +$1.08M |
|
|
MTSC
2680
DELISTED
MTS Systems Corp
MTSC
| $1.88M | ﹤0.01% |
40,736
-41,367
| -50% | -$1.9M |
|
|
CWEI
2681
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.87M | ﹤0.01% |
+21,863
| New | +$1.87M |
|
2682
Century Aluminum
CENX
$2.44B
| $1.86M | ﹤0.01% |
267,998
+101,451
| +61% | +$705K |
|
2683
Silicon Motion
SIMO
$3.02B
| $1.86M | ﹤0.01% |
+35,913
| New | +$1.86M |
|
2684
J&J Snack Foods
JJSF
$2.02B
| $1.86M | ﹤0.01% |
15,578
+325
| +2% | +$38.7K |
|
2685
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.86M | ﹤0.01% |
49,377
+1,013
| +2% | +$38.1K |
|
2686
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $1.85M | ﹤0.01% |
48,976
-50,053
| -51% | -$1.89M |
|
|
DXUS
2687
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.85M | ﹤0.01% |
82,400
| – | – |
|
2688
Dorian LPG
LPG
$1.35B
| $1.85M | ﹤0.01% |
+307,871
| New | +$1.85M |
|
2689
IDT Corp
IDT
$1.67B
| $1.85M | ﹤0.01% |
126,574
+91,432
| +260% | +$1.33M |
|
|
NIHD
2690
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.84M | ﹤0.01% |
553,157
-1,096,518
| -66% | -$3.65M |
|
2691
iShares MSCI Italy ETF
EWI
$729M
| $1.84M | ﹤0.01% |
83,297
-74,668
| -47% | -$1.65M |
|
2692
Materion
MTRN
$2.31B
| $1.83M | ﹤0.01% |
59,710
-15,975
| -21% | -$491K |
|
2693
Denny's
DENN
$264M
| $1.83M | ﹤0.01% |
170,758
+301
| +0.2% | +$3.22K |
|
2694
Extreme Networks
EXTR
$2.95B
| $1.83M | ﹤0.01% |
406,433
+42,108
| +12% | +$189K |
|
|
DPLO
2695
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.83M | ﹤0.01% |
65,143
+26,010
| +66% | +$729K |
|
|
WW
2696
DELISTED
WW International
WW
| $1.82M | ﹤0.01% |
176,774
+16,152
| +10% | +$167K |
|
2697
Paylocity
PCTY
$9.36B
| $1.82M | ﹤0.01% |
40,937
-11,359
| -22% | -$505K |
|
2698
Axos Financial
AX
$5.17B
| $1.81M | ﹤0.01% |
80,879
-103,630
| -56% | -$2.32M |
|
|
WSTC
2699
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
81,338
+58,576
| +257% | +$1.29M |
|
2700
Zumiez
ZUMZ
$347M
| $1.79M | ﹤0.01% |
99,531
+14,090
| +16% | +$254K |
|