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 | |
|---|---|---|---|---|---|---|
|
APFH
976
DELISTED
AdvancePierre Foods Holdings
APFH
| $50.1M | 0.02% |
+1,817,905
| New | +$50.1M |
|
977
Navient
NAVI
$1.3B
| $49.9M | 0.02% |
3,445,411
-941,108
| -21% | -$13.6M |
|
|
P
978
DELISTED
Pandora Media Inc
P
| $49.8M | 0.02% |
3,475,267
+2,531,629
| +268% | +$36.3M |
|
|
DOC
979
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $49.7M | 0.02% |
2,308,850
-799,507
| -26% | -$17.2M |
|
980
Unilever
UL
$155B
| $49.7M | 0.02% |
1,047,996
+33,147
| +3% | +$1.57M |
|
|
KAMN
981
DELISTED
Kaman Corp
KAMN
| $49.6M | 0.02% |
1,130,137
-6,838
| -0.6% | -$300K |
|
|
INFO
982
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $49.6M | 0.02% |
1,321,036
+901,491
| +215% | +$33.9M |
|
983
Toyota
TM
$257B
| $49.6M | 0.02% |
426,950
+30,356
| +8% | +$3.52M |
|
|
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $49.5M | 0.02% |
3,761,827
-609,824
| -14% | -$8.03M |
|
|
VXX
985
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $49.4M | 0.02% |
362,782
+229,038
| +171% | +$31.2M |
|
986
GoDaddy
GDDY
$20.6B
| $49.4M | 0.02% |
1,430,881
+207,421
| +17% | +$7.16M |
|
987
Independent Bank
INDB
$3.48B
| $49.3M | 0.01% |
912,149
+13,925
| +2% | +$753K |
|
988
Eastman Chemical
EMN
$7.76B
| $49.2M | 0.01% |
727,499
+32,323
| +5% | +$2.19M |
|
|
RAD
989
DELISTED
Rite Aid Corporation
RAD
| $49.2M | 0.01% |
320,074
-560,544
| -64% | -$86.2M |
|
990
ProAssurance
PRA
$1.22B
| $49M | 0.01% |
934,206
-16,542
| -2% | -$868K |
|
991
HSBC
HSBC
$240B
| $49M | 0.01% |
1,442,473
+10,213
| +0.7% | +$347K |
|
992
TriMas Corp
TRS
$1.59B
| $48.9M | 0.01% |
2,627,257
+1,834,096
| +231% | +$34.1M |
|
993
Harley-Davidson
HOG
$3.74B
| $48.8M | 0.01% |
927,432
+216,872
| +31% | +$11.4M |
|
994
World Kinect Corp
WKC
$1.42B
| $48.7M | 0.01% |
1,052,099
+348,289
| +49% | +$16.1M |
|
995
ProShares Ultra S&P500
SSO
$7.4B
| $48.6M | 0.01% |
2,740,056
+3,716
| +0.1% | +$65.9K |
|
|
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $48.6M | 0.01% |
695,967
-1,154,647
| -62% | -$80.6M |
|
997
Toronto Dominion Bank
TD
$131B
| $48.5M | 0.01% |
1,093,132
-2,122,205
| -66% | -$94.2M |
|
998
Rio Tinto
RIO
$102B
| $48.5M | 0.01% |
1,451,308
+36,447
| +3% | +$1.22M |
|
|
AXE
999
DELISTED
Anixter International Inc
AXE
| $48.5M | 0.01% |
751,447
+124,338
| +20% | +$8.02M |
|
1000
MKS Inc. Common Stock
MKSI
$7.73B
| $48.4M | 0.01% |
973,348
-446,779
| -31% | -$22.2M |
|