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 | |
|---|---|---|---|---|---|---|
3026
Gogo Inc
GOGO
$1.31B
| $906K | ﹤0.01% |
82,071
+15,493
| +23% | +$171K |
|
3027
Gorman-Rupp
GRC
$1.13B
| $906K | ﹤0.01% |
+35,388
| New | +$906K |
|
3028
Vanguard Health Care ETF
VHT
$15.7B
| $902K | ﹤0.01% |
6,791
+462
| +7% | +$61.4K |
|
|
DBV
3029
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $902K | ﹤0.01% |
36,199
-4,187
| -10% | -$104K |
|
3030
Stagwell
STGW
$1.35B
| $901K | ﹤0.01% |
84,030
-9,066
| -10% | -$97.2K |
|
|
QIWI
3031
DELISTED
QIWI PLC
QIWI
| $901K | ﹤0.01% |
61,538
-90,938
| -60% | -$1.33M |
|
|
CLDT
3032
Chatham Lodging
CLDT
$348M
| $899K | ﹤0.01% |
46,696
+7,099
| +18% | +$137K |
|
|
GNRT
3033
DELISTED
Gener8 Maritime, Inc.
GNRT
| $895K | ﹤0.01% |
174,767
+4,554
| +3% | +$23.3K |
|
3034
AudioCodes
AUDC
$289M
| $892K | ﹤0.01% |
167,065
+54,244
| +48% | +$290K |
|
3035
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $891K | ﹤0.01% |
35,456
+12,466
| +54% | +$313K |
|
3036
Enviri
NVRI
$983M
| $888K | ﹤0.01% |
89,423
-95,042
| -52% | -$944K |
|
|
BMTC
3037
DELISTED
Bryn Mawr Bank Corp
BMTC
| $888K | ﹤0.01% |
27,757
+12,292
| +79% | +$393K |
|
|
ACIA
3038
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $888K | ﹤0.01% |
8,601
-3,428
| -28% | -$354K |
|
3039
First Bancorp
FBNC
$2.29B
| $886K | ﹤0.01% |
44,773
+28,268
| +171% | +$559K |
|
|
JOBS
3040
DELISTED
51job, Inc.
JOBS
| $885K | ﹤0.01% |
26,507
-929
| -3% | -$31K |
|
3041
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $884K | ﹤0.01% |
24,640
-58,537
| -70% | -$2.1M |
|
3042
Comtech Telecommunications
CMTL
$69.1M
| $883K | ﹤0.01% |
68,907
+46,398
| +206% | +$595K |
|
|
ATCO
3043
DELISTED
Atlas Corp.
ATCO
| $882K | ﹤0.01% |
66,185
+52,720
| +392% | +$703K |
|
|
DEL
3044
DELISTED
Deltic Timber
DEL
| $882K | ﹤0.01% |
13,031
+1,458
| +13% | +$98.7K |
|
3045
Aptevo Therapeutics
APVO
$4.83M
| $881K | ﹤0.01% |
+1
| New | +$881K |
|
3046
Cass Information Systems
CASS
$565M
| $881K | ﹤0.01% |
+20,522
| New | +$881K |
|
3047
The Ensign Group
ENSG
$9.69B
| $881K | ﹤0.01% |
46,788
-5,708
| -11% | -$107K |
|
|
TIER
3048
DELISTED
TIER REIT, Inc.
TIER
| $880K | ﹤0.01% |
57,047
-14,830
| -21% | -$229K |
|
3049
iShares Global Energy ETF
IXC
$1.84B
| $878K | ﹤0.01% |
26,702
+1,201
| +5% | +$39.5K |
|
|
AIG.WS
3050
DELISTED
American International Group, Inc.
AIG.WS
| $877K | ﹤0.01% |
41,332
| – | – |
|