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 | |
|---|---|---|---|---|---|---|
751
COPT Defense Properties
CDP
$3.45B
| $74.3M | 0.02% |
2,620,156
-834,160
| -24% | -$23.6M |
|
|
ISIL
752
DELISTED
Intersil Corp
ISIL
| $74.2M | 0.02% |
3,383,315
-4,794,330
| -59% | -$105M |
|
753
iShares Semiconductor ETF
SOXX
$13.9B
| $74.1M | 0.02% |
1,968,360
+591,399
| +43% | +$22.3M |
|
|
ACAS
754
DELISTED
American Capital Ltd
ACAS
| $74M | 0.02% |
4,375,723
+382,082
| +10% | +$6.46M |
|
755
Fluor
FLR
$6.69B
| $74M | 0.02% |
1,441,730
+200,325
| +16% | +$10.3M |
|
|
ESGR
756
DELISTED
Enstar Group
ESGR
| $74M | 0.02% |
449,765
-348,107
| -44% | -$57.3M |
|
757
Alexandria Real Estate Equities
ARE
$14.3B
| $73.8M | 0.02% |
678,651
+162,293
| +31% | +$17.7M |
|
758
Everest Group
EG
$14.3B
| $73.7M | 0.02% |
388,170
-90,040
| -19% | -$17.1M |
|
759
Banner Corp
BANR
$2.3B
| $73.7M | 0.02% |
1,685,196
-558,893
| -25% | -$24.4M |
|
|
CAA
760
DELISTED
CalAtlantic Group, Inc.
CAA
| $73.7M | 0.02% |
2,203,162
-133,408
| -6% | -$4.46M |
|
|
CVG
761
DELISTED
Convergys
CVG
| $73.6M | 0.02% |
2,418,820
-46,261
| -2% | -$1.41M |
|
762
Sonoco
SON
$4.54B
| $73.5M | 0.02% |
1,390,785
+398,858
| +40% | +$21.1M |
|
|
DHC
763
Diversified Healthcare Trust
DHC
$1.05B
| $73.4M | 0.02% |
3,230,951
+1,844,839
| +133% | +$41.9M |
|
|
ELME
764
Elme Communities
ELME
$1.51B
| $73.3M | 0.02% |
2,356,736
-456,191
| -16% | -$14.2M |
|
|
TIF
765
DELISTED
Tiffany & Co.
TIF
| $73.1M | 0.02% |
1,007,122
+308,255
| +44% | +$22.4M |
|
766
Diamondback Energy
FANG
$40.4B
| $73M | 0.02% |
756,411
-8,809
| -1% | -$850K |
|
|
DST
767
DELISTED
DST Systems Inc.
DST
| $73M | 0.02% |
1,237,968
+301,522
| +32% | +$17.8M |
|
768
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $73M | 0.02% |
1,499,016
+566,880
| +61% | +$27.6M |
|
|
SGEN
769
DELISTED
Seagen Inc. Common Stock
SGEN
| $72.9M | 0.02% |
1,350,318
+1,009,993
| +297% | +$54.5M |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $72.9M | 0.02% |
2,706,585
+1,920,871
| +244% | +$51.7M |
|
771
National Health Investors
NHI
$3.71B
| $72.8M | 0.02% |
927,769
-79,335
| -8% | -$6.23M |
|
772
Wynn Resorts
WYNN
$12.8B
| $72.5M | 0.02% |
743,988
+480,434
| +182% | +$46.8M |
|
773
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $72.2M | 0.02% |
2,128,181
+613,740
| +41% | +$20.8M |
|
774
Oceaneering
OII
$2.45B
| $71.9M | 0.02% |
2,612,167
+1,277,746
| +96% | +$35.2M |
|
775
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $71.6M | 0.02% |
992,183
+113,692
| +13% | +$8.2M |
|