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 | |
|---|---|---|---|---|---|---|
|
CLC
901
DELISTED
Clarcor
CLC
| $56.9M | 0.02% |
875,607
+103,266
| +13% | +$6.71M |
|
|
DNKN
902
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $56.8M | 0.02% |
1,089,813
+492,114
| +82% | +$25.6M |
|
903
VeriSign
VRSN
$26.9B
| $56.8M | 0.02% |
725,328
-466,889
| -39% | -$36.5M |
|
904
HDFC Bank
HDB
$182B
| $56.5M | 0.02% |
1,570,942
+272,600
| +21% | +$9.8M |
|
905
New Jersey Resources
NJR
$4.73B
| $56.4M | 0.02% |
1,715,992
-245,066
| -12% | -$8.05M |
|
906
Community Bank
CBU
$3.12B
| $56.3M | 0.02% |
1,169,852
+15,740
| +1% | +$757K |
|
907
Loews
L
$20.1B
| $56.2M | 0.02% |
1,364,682
+68,026
| +5% | +$2.8M |
|
908
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $56.1M | 0.02% |
668,389
-14,361
| -2% | -$1.21M |
|
|
FDC
909
DELISTED
First Data Corporation
FDC
| $56M | 0.02% |
4,256,612
+2,811,548
| +195% | +$37M |
|
910
SEI Investments
SEIC
$10.8B
| $55.7M | 0.02% |
1,221,413
-569,376
| -32% | -$26M |
|
|
BZUN
911
Baozun
BZUN
$253M
| $55.7M | 0.02% |
3,688,995
| – | – |
|
912
Lithia Motors
LAD
$8.84B
| $55.4M | 0.02% |
579,641
-188,597
| -25% | -$18M |
|
913
Essex Property Trust
ESS
$17.2B
| $55.3M | 0.02% |
248,408
+15,303
| +7% | +$3.41M |
|
914
Principal Financial Group
PFG
$18.2B
| $55.1M | 0.02% |
1,070,172
-829,374
| -44% | -$42.7M |
|
915
iShares US Healthcare ETF
IYH
$2.78B
| $55M | 0.02% |
1,829,330
+28,435
| +2% | +$854K |
|
916
Under Armour Class C
UA
$2.1B
| $54.9M | 0.02% |
1,621,931
+311,433
| +24% | +$10.5M |
|
|
EVER
917
DELISTED
Everbank Financial Corp
EVER
| $54.8M | 0.02% |
2,830,411
-237,331
| -8% | -$4.59M |
|
918
Idexx Laboratories
IDXX
$51.6B
| $54.6M | 0.02% |
484,744
-299,978
| -38% | -$33.8M |
|
919
BHP
BHP
$137B
| $54.6M | 0.02% |
1,767,624
-192,838
| -10% | -$5.96M |
|
|
AGU
920
DELISTED
Agrium
AGU
| $54.6M | 0.02% |
602,394
+265,321
| +79% | +$24.1M |
|
921
Visteon
VC
$3.49B
| $54.6M | 0.02% |
762,123
+269,026
| +55% | +$19.3M |
|
922
Hormel Foods
HRL
$13.9B
| $54.6M | 0.02% |
1,438,987
-103,404
| -7% | -$3.92M |
|
923
AXIS Capital
AXS
$7.68B
| $54.5M | 0.02% |
1,003,305
-30,470
| -3% | -$1.66M |
|
924
Ferrari
RACE
$85.6B
| $54.5M | 0.02% |
1,050,860
+199,636
| +23% | +$10.4M |
|
925
Alcoa
AA
$8.28B
| $54.4M | 0.02% |
2,231,449
+285,547
| +15% | +$6.96M |
|