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 | |
|---|---|---|---|---|---|---|
3351
Ocular Therapeutix
OCUL
$2.23B
| $496K | ﹤0.01% |
72,183
+24,369
| +51% | +$167K |
|
3352
Stantec
STN
$12.6B
| $496K | ﹤0.01% |
21,100
-42,007
| -67% | -$987K |
|
|
BCS.PRA.CL
3353
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $496K | ﹤0.01% |
19,280
-9,287
| -33% | -$239K |
|
3354
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $495K | ﹤0.01% |
+35,103
| New | +$495K |
|
|
JE
3355
DELISTED
Just Energy Group Inc
JE
| $495K | ﹤0.01% |
2,958
-9,852
| -77% | -$1.65M |
|
|
HEFV
3356
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $495K | ﹤0.01% |
19,723
| – | – |
|
|
DTSI
3357
DELISTED
DTS, Inc.
DTSI
| $495K | ﹤0.01% |
+11,626
| New | +$495K |
|
3358
Immunic
IMUX
$78M
| $492K | ﹤0.01% |
2,008
-276
| -12% | -$67.6K |
|
3359
Vanguard Utilities ETF
VPU
$7.35B
| $491K | ﹤0.01% |
4,588
+168
| +4% | +$18K |
|
|
FFNW
3360
DELISTED
First Financial Northwest, Inc
FFNW
| $491K | ﹤0.01% |
34,653
+6,541
| +23% | +$92.7K |
|
3361
DXP Enterprises
DXPE
$1.87B
| $490K | ﹤0.01% |
+17,374
| New | +$490K |
|
3362
Towne Bank
TOWN
$2.84B
| $489K | ﹤0.01% |
20,349
+10,596
| +109% | +$255K |
|
3363
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $487K | ﹤0.01% |
14,771
-1,311
| -8% | -$43.2K |
|
3364
Clearway Energy Class A
CWEN.A
$3.21B
| $486K | ﹤0.01% |
29,765
-16,188
| -35% | -$264K |
|
3365
Lindsay Corp
LNN
$1.52B
| $486K | ﹤0.01% |
6,573
-10,707
| -62% | -$792K |
|
3366
iShares Global Healthcare ETF
IXJ
$3.85B
| $483K | ﹤0.01% |
9,584
+4,620
| +93% | +$233K |
|
3367
Lands' End
LE
$467M
| $480K | ﹤0.01% |
33,132
-214
| -0.6% | -$3.1K |
|
3368
AC Immune
ACIU
$234M
| $479K | ﹤0.01% |
+29,111
| New | +$479K |
|
|
NDRO
3369
DELISTED
Enduro Royalty Trust
NDRO
| $479K | ﹤0.01% |
135,308
-32,597
| -19% | -$115K |
|
3370
Shopify
SHOP
$185B
| $478K | ﹤0.01% |
111,260
+32,150
| +41% | +$138K |
|
3371
BlackRock TCP Capital
TCPC
$606M
| $477K | ﹤0.01% |
29,107
+11,386
| +64% | +$187K |
|
3372
iShares Gold Trust
IAU
$53.6B
| $476K | ﹤0.01% |
18,768
+2,962
| +19% | +$75.1K |
|
3373
ProShares Ulta SmallCap600
SAA
$33.4M
| $476K | ﹤0.01% |
35,900
+740
| +2% | +$9.81K |
|
3374
LendingTree
TREE
$975M
| $476K | ﹤0.01% |
4,914
-4,204
| -46% | -$407K |
|
|
RT
3375
DELISTED
Ruby Tuesday Georgia
RT
| $476K | ﹤0.01% |
190,204
+105,840
| +125% | +$265K |
|