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 | |
|---|---|---|---|---|---|---|
|
EVDY
2976
DELISTED
Everyday Health, Inc.
EVDY
| $1M | ﹤0.01% |
130,075
-27,067
| -17% | -$208K |
|
2977
Johnson Outdoors
JOUT
$422M
| $997K | ﹤0.01% |
27,404
+8,763
| +47% | +$319K |
|
|
XNET
2978
Xunlei
XNET
$472M
| $994K | ﹤0.01% |
184,419
-876
| -0.5% | -$4.72K |
|
|
QHC
2979
DELISTED
Quorum Health Corporation
QHC
| $993K | ﹤0.01% |
158,458
-97,727
| -38% | -$612K |
|
|
GSS
2980
DELISTED
Golden Star Resources Ltd.
GSS
| $992K | ﹤0.01% |
236,273
+17,743
| +8% | +$74.5K |
|
|
HTO
2981
H2O America Common Stock
HTO
$1.75B
| $988K | ﹤0.01% |
22,622
+9,332
| +70% | +$408K |
|
2982
PDF Solutions
PDFS
$765M
| $987K | ﹤0.01% |
54,354
-25,820
| -32% | -$469K |
|
2983
Malibu Boats
MBUU
$629M
| $985K | ﹤0.01% |
66,132
+24,286
| +58% | +$362K |
|
|
PKD
2984
DELISTED
Parker Drilling Company
PKD
| $984K | ﹤0.01% |
30,244
+17,529
| +138% | +$570K |
|
2985
Braskem
BAK
$1.33B
| $983K | ﹤0.01% |
63,907
-6,909
| -10% | -$106K |
|
|
VIA
2986
DELISTED
Viacom Inc. Class A
VIA
| $979K | ﹤0.01% |
22,864
-12,493
| -35% | -$535K |
|
2987
SolarEdge
SEDG
$1.72B
| $978K | ﹤0.01% |
56,742
+26,653
| +89% | +$459K |
|
2988
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $975K | ﹤0.01% |
22,909
+1,351
| +6% | +$57.5K |
|
2989
W&T Offshore
WTI
$257M
| $975K | ﹤0.01% |
554,254
+396,200
| +251% | +$697K |
|
2990
TherapeuticsMD
TXMD
$12.8M
| $973K | ﹤0.01% |
2,857
+1,108
| +63% | +$377K |
|
2991
Stock Yards Bancorp
SYBT
$2.27B
| $971K | ﹤0.01% |
+29,473
| New | +$971K |
|
2992
Ducommun
DCO
$1.39B
| $970K | ﹤0.01% |
42,476
+10,419
| +33% | +$238K |
|
|
DEA
2993
Easterly Government Properties
DEA
$1.07B
| $966K | ﹤0.01% |
20,251
+5,602
| +38% | +$267K |
|
2994
ProShares S&P 500 ex-Technology ETF
SPXT
$218M
| $962K | ﹤0.01% |
22,200
| – | – |
|
|
BLDP
2995
Ballard Power Systems
BLDP
$622M
| $961K | ﹤0.01% |
434,579
-88,937
| -17% | -$197K |
|
|
CDR
2996
DELISTED
Cedar Realty Trust, Inc
CDR
| $961K | ﹤0.01% |
20,226
+1,660
| +9% | +$78.9K |
|
|
GLBL
2997
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $959K | ﹤0.01% |
233,246
+189,243
| +430% | +$778K |
|
2998
Chegg
CHGG
$167M
| $954K | ﹤0.01% |
134,585
+38,564
| +40% | +$273K |
|
2999
Theravance Biopharma
TBPH
$720M
| $954K | ﹤0.01% |
26,312
+10,430
| +66% | +$378K |
|
3000
American Public Education
APEI
$645M
| $949K | ﹤0.01% |
47,880
-8,163
| -15% | -$162K |
|