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 | |
|---|---|---|---|---|---|---|
|
TWO
551
Two Harbors Investment
TWO
$1.07B
| $112M | 0.03% |
1,634,042
-20,320
| -1% | -$1.39M |
|
|
MJN
552
DELISTED
Mead Johnson Nutrition Company
MJN
| $111M | 0.03% |
1,410,872
-1,021,103
| -42% | -$80.7M |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $111M | 0.03% |
1,398,077
-153,250
| -10% | -$12.2M |
|
554
Microchip Technology
MCHP
$35.2B
| $111M | 0.03% |
3,575,212
+1,568,598
| +78% | +$48.7M |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $111M | 0.03% |
2,040,330
+982,014
| +93% | +$53.5M |
|
|
PACW
556
DELISTED
PacWest Bancorp
PACW
| $111M | 0.03% |
2,584,470
+249,325
| +11% | +$10.7M |
|
557
PACCAR
PCAR
$51.6B
| $110M | 0.03% |
2,813,912
+1,220,672
| +77% | +$47.8M |
|
558
Verint Systems
VRNT
$1.23B
| $110M | 0.03% |
5,714,167
+312,026
| +6% | +$5.98M |
|
|
SRCL
559
DELISTED
Stericycle Inc
SRCL
| $109M | 0.03% |
1,366,159
+909,094
| +199% | +$72.9M |
|
|
LHO
560
DELISTED
LaSalle Hotel Properties
LHO
| $109M | 0.03% |
4,585,361
+28,825
| +0.6% | +$688K |
|
561
SL Green Realty
SLG
$4.32B
| $109M | 0.03% |
1,045,574
+586,212
| +128% | +$61.3M |
|
562
Teva Pharmaceuticals
TEVA
$22.6B
| $109M | 0.03% |
2,363,932
-938,374
| -28% | -$43.2M |
|
|
CIT
563
DELISTED
CIT Group Inc.
CIT
| $109M | 0.03% |
2,990,222
+533,512
| +22% | +$19.4M |
|
564
Ally Financial
ALLY
$12.7B
| $108M | 0.03% |
5,564,456
+146,988
| +3% | +$2.86M |
|
565
Workday
WDAY
$61.9B
| $108M | 0.03% |
1,173,797
+338,670
| +41% | +$31.1M |
|
|
CAVM
566
DELISTED
Cavium, Inc.
CAVM
| $107M | 0.03% |
1,840,656
-23,283
| -1% | -$1.36M |
|
567
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $107M | 0.03% |
1,722,368
-338,056
| -16% | -$21M |
|
568
Credicorp
BAP
$20.9B
| $106M | 0.03% |
698,397
+24,548
| +4% | +$3.74M |
|
569
Edison International
EIX
$20.5B
| $106M | 0.03% |
1,470,105
+457,051
| +45% | +$33M |
|
570
Hologic
HOLX
$14.8B
| $106M | 0.03% |
2,722,577
+482,499
| +22% | +$18.7M |
|
571
Coterra Energy
CTRA
$18.2B
| $106M | 0.03% |
4,092,470
-40,228
| -1% | -$1.04M |
|
|
HEP
572
DELISTED
Holly Energy Partners, L.P.
HEP
| $106M | 0.03% |
3,110,906
-161,256
| -5% | -$5.47M |
|
573
WEC Energy
WEC
$34.6B
| $105M | 0.03% |
1,761,821
-28,546
| -2% | -$1.71M |
|
574
Macy's
M
$4.57B
| $105M | 0.03% |
2,845,281
-1,604,603
| -36% | -$59.5M |
|
|
FLG
575
Flagstar Financial, Inc.
FLG
$5.35B
| $105M | 0.03% |
2,464,425
-30,815
| -1% | -$1.32M |
|