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 | |
|---|---|---|---|---|---|---|
|
JMBA
2701
DELISTED
Jamba, Inc.
JMBA
| $1.79M | ﹤0.01% |
163,920
-41,947
| -20% | -$458K |
|
|
ESND
2702
DELISTED
Essendant Inc.
ESND
| $1.79M | ﹤0.01% |
87,023
-32,456
| -27% | -$666K |
|
2703
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.78M | ﹤0.01% |
+56,731
| New | +$1.78M |
|
|
SWFT
2704
DELISTED
Swift Transportation Company
SWFT
| $1.77M | ﹤0.01% |
82,241
-408,445
| -83% | -$8.77M |
|
2705
iShares US Regional Banks ETF
IAT
$651M
| $1.76M | ﹤0.01% |
50,130
-196,424
| -80% | -$6.91M |
|
2706
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.76M | ﹤0.01% |
101,095
-7,320
| -7% | -$127K |
|
2707
Teekay
TK
$722M
| $1.76M | ﹤0.01% |
227,765
-519,785
| -70% | -$4.01M |
|
|
AMT.PRB
2708
DELISTED
American Tower Corporation
AMT.PRB
| $1.76M | ﹤0.01% |
16,013
+10,386
| +185% | +$1.14M |
|
|
CRESY
2709
Cresud
CRESY
$518M
| $1.75M | ﹤0.01% |
108,986
-8,951
| -8% | -$144K |
|
2710
Titan International
TWI
$552M
| $1.75M | ﹤0.01% |
172,620
+155,771
| +925% | +$1.58M |
|
2711
Caesarstone
CSTE
$48.4M
| $1.73M | ﹤0.01% |
45,991
+432
| +0.9% | +$16.3K |
|
|
PACD
2712
DELISTED
Pacific Drilling S A
PACD
| $1.73M | ﹤0.01% |
426,592
+18,071
| +4% | +$73.4K |
|
2713
FirstService
FSV
$9.31B
| $1.73M | ﹤0.01% |
37,077
-3,597
| -9% | -$168K |
|
|
RTEC
2714
DELISTED
Rudolph Technologies Inc
RTEC
| $1.73M | ﹤0.01% |
97,543
+50,718
| +108% | +$900K |
|
|
IMGN
2715
DELISTED
Immunogen Inc
IMGN
| $1.73M | ﹤0.01% |
644,244
+118,132
| +22% | +$317K |
|
2716
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
17,952
-2,852
| -14% | -$274K |
|
2717
Halozyme
HALO
$8.99B
| $1.72M | ﹤0.01% |
142,542
-208,054
| -59% | -$2.51M |
|
2718
Covenant Logistics
CVLG
$576M
| $1.72M | ﹤0.01% |
+178,020
| New | +$1.72M |
|
2719
S&T Bancorp
STBA
$1.5B
| $1.72M | ﹤0.01% |
59,357
+6,579
| +12% | +$191K |
|
|
REN
2720
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | ﹤0.01% |
66,059
-29,517
| -31% | -$769K |
|
|
IVC
2721
DELISTED
Invacare Corporation
IVC
| $1.71M | ﹤0.01% |
153,019
+95,352
| +165% | +$1.07M |
|
2722
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.71M | ﹤0.01% |
50,000
-8,184
| -14% | -$280K |
|
|
SIGM
2723
DELISTED
Sigma Designs Inc
SIGM
| $1.71M | ﹤0.01% |
219,176
+205,035
| +1,450% | +$1.6M |
|
|
MPSX
2724
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.69M | ﹤0.01% |
117,439
+89,208
| +316% | +$1.29M |
|
|
ALOG
2725
DELISTED
Analogic Corp
ALOG
| $1.69M | ﹤0.01% |
19,089
+454
| +2% | +$40.2K |
|