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 | |
|---|---|---|---|---|---|---|
|
MNR
2851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.29M | ﹤0.01% |
90,360
+73,747
| +444% | +$1.05M |
|
|
BCPC
2852
Balchem Corporation
BCPC
$5.07B
| $1.28M | ﹤0.01% |
16,534
-2,384
| -13% | -$185K |
|
|
PES
2853
DELISTED
Pioneer Energy Services Corp.
PES
| $1.28M | ﹤0.01% |
317,431
-52,938
| -14% | -$214K |
|
2854
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.28M | ﹤0.01% |
21,938
-50,074
| -70% | -$2.92M |
|
|
FNGN
2855
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | ﹤0.01% |
42,982
-45,602
| -51% | -$1.35M |
|
2856
NN Inc
NNBR
$117M
| $1.28M | ﹤0.01% |
69,955
+8,557
| +14% | +$156K |
|
|
NPKI
2857
NPK International Inc.
NPKI
$889M
| $1.27M | ﹤0.01% |
173,147
-89,070
| -34% | -$655K |
|
2858
Globalstar
GSAT
$3.79B
| $1.27M | ﹤0.01% |
69,965
-35,521
| -34% | -$645K |
|
|
TGE
2859
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.27M | ﹤0.01% |
52,643
-21,280
| -29% | -$512K |
|
2860
Gerdau
GGB
$6.03B
| $1.26M | ﹤0.01% |
583,900
+261,627
| +81% | +$565K |
|
2861
Invesco Water Resources ETF
PHO
$2.21B
| $1.26M | ﹤0.01% |
51,136
-50,593
| -50% | -$1.24M |
|
|
MRT
2862
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.26M | ﹤0.01% |
+106,851
| New | +$1.26M |
|
|
PRMW
2863
DELISTED
Primo Water Corporation
PRMW
| $1.25M | ﹤0.01% |
87,994
-10,313
| -10% | -$147K |
|
|
AMRI
2864
DELISTED
Albany Molecular Research Inc
AMRI
| $1.25M | ﹤0.01% |
75,695
-6,827
| -8% | -$113K |
|
2865
PetMed Express
PETS
$57.8M
| $1.25M | ﹤0.01% |
61,578
+8,103
| +15% | +$164K |
|
|
NVDQ
2866
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.25M | ﹤0.01% |
107,974
-161,858
| -60% | -$1.87M |
|
|
INWK
2867
DELISTED
InnerWorkings, Inc.
INWK
| $1.25M | ﹤0.01% |
132,177
+62,611
| +90% | +$590K |
|
2868
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.24M | ﹤0.01% |
25,064
-5,760
| -19% | -$285K |
|
2869
ATN International
ATNI
$238M
| $1.24M | ﹤0.01% |
19,062
+1,413
| +8% | +$91.9K |
|
2870
National Bank Holdings
NBHC
$1.46B
| $1.24M | ﹤0.01% |
53,046
+4,675
| +10% | +$109K |
|
|
APTI
2871
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.24M | ﹤0.01% |
+57,074
| New | +$1.24M |
|
2872
Korn Ferry
KFY
$3.79B
| $1.24M | ﹤0.01% |
58,904
-82,167
| -58% | -$1.73M |
|
2873
United Parks & Resorts
PRKS
$2.79B
| $1.24M | ﹤0.01% |
91,753
-127,740
| -58% | -$1.72M |
|
2874
Franklin Electric
FELE
$4.21B
| $1.23M | ﹤0.01% |
30,278
-6,277
| -17% | -$256K |
|
2875
MidCap Financial Investment
MFIC
$1.16B
| $1.23M | ﹤0.01% |
70,827
+51,622
| +269% | +$898K |
|