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 | |
|---|---|---|---|---|---|---|
2951
Scholastic
SCHL
$691M
| $1.05M | ﹤0.01% |
26,543
+12,805
| +93% | +$504K |
|
|
PMC
2952
DELISTED
PharMerica Corporation
PMC
| $1.05M | ﹤0.01% |
37,211
-115,021
| -76% | -$3.23M |
|
2953
Lee Enterprises
LEE
$26.7M
| $1.04M | ﹤0.01% |
27,719
-1,778
| -6% | -$66.6K |
|
2954
Rush Enterprises Class A
RUSHA
$4.33B
| $1.04M | ﹤0.01% |
+95,535
| New | +$1.04M |
|
|
BFS
2955
Saul Centers
BFS
$785M
| $1.04M | ﹤0.01% |
15,586
+469
| +3% | +$31.2K |
|
|
ARLZ
2956
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.04M | ﹤0.01% |
213,783
+92,111
| +76% | +$447K |
|
|
UHT
2957
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
16,422
+102
| +0.6% | +$6.43K |
|
|
VXZ
2958
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $1.03M | ﹤0.01% |
27,326
+13,621
| +99% | +$515K |
|
2959
Albany International
AIN
$1.71B
| $1.03M | ﹤0.01% |
24,353
-4,717
| -16% | -$200K |
|
2960
iShares MSCI Turkey ETF
TUR
$160M
| $1.03M | ﹤0.01% |
27,207
-22,605
| -45% | -$856K |
|
2961
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.03M | ﹤0.01% |
22,405
-1,002
| -4% | -$46K |
|
|
QLTI
2962
DELISTED
QLT Inc
QLTI
| $1.03M | ﹤0.01% |
498,750
+113
| +0% | +$233 |
|
2963
Powell Industries
POWL
$3.47B
| $1.03M | ﹤0.01% |
25,599
+9,969
| +64% | +$400K |
|
2964
Huazhu Hotels Group
HTHT
$11.4B
| $1.02M | ﹤0.01% |
90,572
-186,136
| -67% | -$2.1M |
|
2965
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $1.02M | ﹤0.01% |
+10,250
| New | +$1.02M |
|
|
ITG
2966
DELISTED
Investment Technology Group Inc
ITG
| $1.02M | ﹤0.01% |
59,461
-99,540
| -63% | -$1.71M |
|
2967
Jakks Pacific
JAKK
$199M
| $1.02M | ﹤0.01% |
11,788
-6,229
| -35% | -$538K |
|
2968
Invesco Building & Construction ETF
PKB
$331M
| $1.02M | ﹤0.01% |
39,277
-99,731
| -72% | -$2.58M |
|
2969
National Healthcare
NHC
$1.78B
| $1.02M | ﹤0.01% |
15,408
+5,562
| +56% | +$367K |
|
|
CXRX
2970
DELISTED
Concordia International Corp. Common Stock
CXRX
| $1.01M | ﹤0.01% |
226,156
+180,905
| +400% | +$811K |
|
2971
MacroGenics
MGNX
$100M
| $1.01M | ﹤0.01% |
33,864
+20,348
| +151% | +$609K |
|
|
SPXH
2972
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
| $1.01M | ﹤0.01% |
33,680
+1,308
| +4% | +$39.3K |
|
|
SIRE
2973
DELISTED
Sisecam Resources LP
SIRE
| $1.01M | ﹤0.01% |
32,398
-12,328
| -28% | -$384K |
|
|
CCF
2974
DELISTED
Chase Corporation
CCF
| $1.01M | ﹤0.01% |
14,537
+7,850
| +117% | +$543K |
|
|
SSI
2975
DELISTED
Stage Stores Inc
SSI
| $1M | ﹤0.01% |
178,602
+37,250
| +26% | +$209K |
|