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 | |
|---|---|---|---|---|---|---|
|
CXP
851
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $62.3M | 0.02% |
2,783,464
+2,062,899
| +286% | +$46.2M |
|
|
CBL
852
DELISTED
CBL& Associates Properties, Inc.
CBL
| $62.3M | 0.02% |
5,130,588
-2,949,544
| -37% | -$35.8M |
|
853
Liberty Broadband Class C
LBRDK
$8.66B
| $62.2M | 0.02% |
869,586
+79,558
| +10% | +$5.69M |
|
|
PSB
854
DELISTED
PS Business Parks, Inc.
PSB
| $62M | 0.02% |
545,951
-195,974
| -26% | -$22.3M |
|
|
NUAN
855
DELISTED
Nuance Communications, Inc.
NUAN
| $62M | 0.02% |
4,936,255
+171,331
| +4% | +$2.15M |
|
856
Sabre
SABR
$714M
| $61.9M | 0.02% |
2,195,945
-4,703,059
| -68% | -$133M |
|
|
TTM
857
DELISTED
Tata Motors Limited
TTM
| $61.7M | 0.02% |
1,542,679
+336,371
| +28% | +$13.4M |
|
|
BECN
858
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $61.6M | 0.02% |
1,464,105
-190,535
| -12% | -$8.02M |
|
859
United Rentals
URI
$61.9B
| $61.4M | 0.02% |
782,609
-107,159
| -12% | -$8.41M |
|
|
GG
860
DELISTED
Goldcorp Inc
GG
| $61.4M | 0.02% |
3,717,763
-513,931
| -12% | -$8.49M |
|
861
MGM Resorts International
MGM
$9.68B
| $61.2M | 0.02% |
2,349,491
-493,248
| -17% | -$12.8M |
|
862
Royal Gold
RGLD
$12.2B
| $61M | 0.02% |
788,370
-96,265
| -11% | -$7.45M |
|
863
Parker-Hannifin
PH
$98.1B
| $60.8M | 0.02% |
484,036
+115,419
| +31% | +$14.5M |
|
864
Globe Life
GL
$11.4B
| $60.7M | 0.02% |
949,613
+29,767
| +3% | +$1.9M |
|
865
Pultegroup
PHM
$27.3B
| $60.5M | 0.02% |
3,019,712
+395,446
| +15% | +$7.92M |
|
866
CF Industries
CF
$14B
| $60.3M | 0.02% |
2,477,354
-310,091
| -11% | -$7.55M |
|
867
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $60.1M | 0.02% |
1,069,266
+29,258
| +3% | +$1.64M |
|
868
Eagle Materials
EXP
$7.66B
| $60M | 0.02% |
775,963
-83,628
| -10% | -$6.46M |
|
869
Extra Space Storage
EXR
$31.1B
| $60M | 0.02% |
755,235
+76,518
| +11% | +$6.08M |
|
870
NETSCOUT
NTCT
$1.83B
| $59.7M | 0.02% |
2,042,438
+327,556
| +19% | +$9.58M |
|
871
Manulife Financial
MFC
$53.3B
| $59.7M | 0.02% |
4,227,906
-16,666
| -0.4% | -$235K |
|
872
Sunoco
SUN
$6.9B
| $59.7M | 0.02% |
2,056,172
-1,355,595
| -40% | -$39.3M |
|
873
Verisk Analytics
VRSK
$37B
| $59.5M | 0.02% |
732,158
+103,883
| +17% | +$8.44M |
|
|
AWH
874
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $59.4M | 0.02% |
1,469,898
-46,309
| -3% | -$1.87M |
|
875
Charles River Laboratories
CRL
$7.68B
| $59.4M | 0.02% |
712,513
+56,977
| +9% | +$4.75M |
|