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 | |
|---|---|---|---|---|---|---|
|
EXAC
2726
DELISTED
Exactech Inc
EXAC
| $1.69M | ﹤0.01% |
62,564
-35,710
| -36% | -$965K |
|
2727
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.69M | ﹤0.01% |
71,385
+2,788
| +4% | +$66K |
|
|
VTAE
2728
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $1.69M | ﹤0.01% |
80,701
+21,751
| +37% | +$455K |
|
|
ANW
2729
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.69M | ﹤0.01% |
168,746
+7,419
| +5% | +$74.2K |
|
|
FARO
2730
DELISTED
Faro Technologies
FARO
| $1.68M | ﹤0.01% |
46,768
+35,756
| +325% | +$1.29M |
|
|
KTWO
2731
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.68M | ﹤0.01% |
94,411
+18,177
| +24% | +$323K |
|
2732
MYR Group
MYRG
$2.73B
| $1.68M | ﹤0.01% |
55,680
+45,121
| +427% | +$1.36M |
|
|
BCOV
2733
DELISTED
Brightcove, Inc.
BCOV
| $1.67M | ﹤0.01% |
128,310
+71,628
| +126% | +$934K |
|
2734
Alpha and Omega Semiconductor
AOSL
$853M
| $1.67M | ﹤0.01% |
76,852
-15,637
| -17% | -$340K |
|
2735
CVR Energy
CVI
$3.13B
| $1.65M | ﹤0.01% |
119,999
-191,160
| -61% | -$2.63M |
|
2736
Pacific Biosciences
PACB
$351M
| $1.65M | ﹤0.01% |
184,385
+109,493
| +146% | +$981K |
|
|
AD
2737
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.65M | ﹤0.01% |
45,409
+21,076
| +87% | +$766K |
|
2738
Box
BOX
$4.7B
| $1.64M | ﹤0.01% |
104,217
+67,912
| +187% | +$1.07M |
|
2739
Unifirst Corp
UNF
$3.18B
| $1.64M | ﹤0.01% |
12,406
+6,429
| +108% | +$848K |
|
2740
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.63M | ﹤0.01% |
51,688
-13,243
| -20% | -$418K |
|
2741
First Interstate BancSystem
FIBK
$3.43B
| $1.63M | ﹤0.01% |
51,748
+7,763
| +18% | +$245K |
|
|
TI
2742
DELISTED
Telecom Italia
TI
| $1.61M | ﹤0.01% |
194,370
+46,589
| +32% | +$386K |
|
2743
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $1.61M | ﹤0.01% |
56,784
-150,000
| -73% | -$4.25M |
|
|
GHL
2744
DELISTED
Greenhill & Co., Inc.
GHL
| $1.61M | ﹤0.01% |
68,173
+35,362
| +108% | +$834K |
|
2745
Energous
WATT
$11.3M
| $1.6M | ﹤0.01% |
136
+17
| +14% | +$200K |
|
|
DIVY
2746
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.6M | ﹤0.01% |
66,160
| – | – |
|
2747
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.6M | ﹤0.01% |
53,860
-42,252
| -44% | -$1.25M |
|
|
AMAG
2748
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.6M | ﹤0.01% |
65,113
-20,750
| -24% | -$509K |
|
2749
Gray Television
GTN
$598M
| $1.59M | ﹤0.01% |
153,881
-129,649
| -46% | -$1.34M |
|
2750
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.59M | ﹤0.01% |
26,895
-908,680
| -97% | -$53.7M |
|