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 | |
|---|---|---|---|---|---|---|
|
IOC
826
DELISTED
Interoil Corporation
IOC
| $64.9M | 0.02% |
1,275,457
+727,372
| +133% | +$37M |
|
|
ESL
827
DELISTED
Esterline Technologies
ESL
| $64.9M | 0.02% |
853,551
+62,448
| +8% | +$4.75M |
|
|
WLL
828
DELISTED
Whiting Petroleum Corporation
WLL
| $64.8M | 0.02% |
24,725
+12,639
| +105% | +$33.1M |
|
829
Hanesbrands
HBI
$2.21B
| $64.7M | 0.02% |
2,563,374
-1,282,381
| -33% | -$32.4M |
|
830
Lennox International
LII
$19.6B
| $64.5M | 0.02% |
411,022
+11,558
| +3% | +$1.81M |
|
|
STRZA
831
DELISTED
Starz - Series A
STRZA
| $64.3M | 0.02% |
2,062,129
+1,968,711
| +2,107% | +$61.4M |
|
832
Alnylam Pharmaceuticals
ALNY
$61.5B
| $63.9M | 0.02% |
942,859
+249,691
| +36% | +$16.9M |
|
833
Watsco
WSO
$15.8B
| $63.8M | 0.02% |
453,099
-23,698
| -5% | -$3.34M |
|
834
Steris
STE
$24B
| $63.8M | 0.02% |
872,495
-45,925
| -5% | -$3.36M |
|
|
CLR
835
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $63.7M | 0.02% |
1,225,925
+156,689
| +15% | +$8.14M |
|
|
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.7M | 0.02% |
1,869,805
+352,237
| +23% | +$12M |
|
837
Aramark
ARMK
$10B
| $63.7M | 0.02% |
2,318,969
+333,092
| +17% | +$9.15M |
|
838
AstraZeneca
AZN
$251B
| $63.6M | 0.02% |
1,936,135
-368,198
| -16% | -$12.1M |
|
839
Columbia Banking Systems
COLB
$7.84B
| $63.5M | 0.02% |
1,941,143
+156,230
| +9% | +$5.11M |
|
840
Fastenal
FAST
$55.1B
| $63.5M | 0.02% |
6,080,368
+434,524
| +8% | +$4.54M |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $63.4M | 0.02% |
1,306,818
-1,394,770
| -52% | -$67.6M |
|
|
GPT
842
DELISTED
Gramercy Property Trust
GPT
| $63.3M | 0.02% |
2,190,238
-761,807
| -26% | -$22M |
|
843
Texas Capital Bancshares
TCBI
$3.99B
| $63.3M | 0.02% |
1,152,031
+432,814
| +60% | +$23.8M |
|
|
DOOR
844
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $63.3M | 0.02% |
1,017,541
+55,317
| +6% | +$3.44M |
|
|
BEAV
845
DELISTED
B/E Aerospace Inc
BEAV
| $63.2M | 0.02% |
1,223,355
+113,574
| +10% | +$5.87M |
|
846
Petrobras
PBR
$82.2B
| $63.1M | 0.02% |
6,763,064
+2,527,732
| +60% | +$23.6M |
|
847
Royal Bank of Canada
RY
$203B
| $62.9M | 0.02% |
1,015,409
-1,298,681
| -56% | -$80.5M |
|
848
Alliant Energy
LNT
$16.4B
| $62.4M | 0.02% |
1,629,768
-108,714
| -6% | -$4.16M |
|
849
Bunge Global
BG
$16.5B
| $62.4M | 0.02% |
1,053,964
+42,282
| +4% | +$2.5M |
|
850
EastGroup Properties
EGP
$8.72B
| $62.4M | 0.02% |
847,759
+1,909
| +0.2% | +$140K |
|