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 | |
|---|---|---|---|---|---|---|
1001
Vulcan Materials
VMC
$39.9B
| $48.4M | 0.01% |
425,460
-447,811
| -51% | -$50.9M |
|
1002
WESCO International
WCC
$10.7B
| $48.4M | 0.01% |
786,836
+22,977
| +3% | +$1.41M |
|
1003
Quanta Services
PWR
$58.1B
| $48.1M | 0.01% |
1,719,472
-384,498
| -18% | -$10.8M |
|
1004
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $47.9M | 0.01% |
437,737
-33,115
| -7% | -$3.62M |
|
1005
American Financial Group
AFG
$11.7B
| $47.8M | 0.01% |
637,398
+155,094
| +32% | +$11.6M |
|
1006
Sanofi
SNY
$116B
| $47.7M | 0.01% |
1,248,800
+270,877
| +28% | +$10.3M |
|
1007
Oshkosh
OSK
$8.88B
| $47.6M | 0.01% |
849,814
+653,484
| +333% | +$36.6M |
|
1008
Trimble
TRMB
$19.7B
| $47.6M | 0.01% |
1,666,273
+345,240
| +26% | +$9.86M |
|
1009
Scotiabank
BNS
$79.9B
| $47.5M | 0.01% |
896,123
-1,018,601
| -53% | -$54M |
|
1010
Plexus
PLXS
$3.8B
| $47.3M | 0.01% |
1,011,430
+144,538
| +17% | +$6.76M |
|
1011
InterDigital
IDCC
$8.38B
| $47.2M | 0.01% |
596,553
+260,875
| +78% | +$20.7M |
|
1012
Fidelity National Financial
FNF
$16.5B
| $47.2M | 0.01% |
1,843,264
+113,165
| +7% | +$2.9M |
|
1013
Manhattan Associates
MANH
$13.3B
| $47.2M | 0.01% |
819,197
-100,892
| -11% | -$5.81M |
|
|
QGENF
1014
DELISTED
QIAGEN NV
QGENF
| $47.2M | 0.01% |
1,719,826
+549,982
| +47% | +$15.1M |
|
|
NGHC
1015
DELISTED
National General Holdings Corp
NGHC
| $47M | 0.01% |
2,115,243
-35,123
| -2% | -$781K |
|
1016
Encompass Health
EHC
$12.8B
| $47M | 0.01% |
1,456,335
+37,408
| +3% | +$1.21M |
|
1017
Cheniere Energy
CQP
$25.8B
| $46.7M | 0.01% |
1,596,867
+343,803
| +27% | +$10.1M |
|
|
FCE.A
1018
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $46.7M | 0.01% |
2,017,612
+793,474
| +65% | +$18.4M |
|
1019
Marriott Vacations Worldwide
VAC
$2.75B
| $46.2M | 0.01% |
630,002
-83,009
| -12% | -$6.09M |
|
1020
Integra LifeSciences
IART
$1.21B
| $46.1M | 0.01% |
1,115,756
-212,504
| -16% | -$8.77M |
|
|
ARIA
1021
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $46M | 0.01% |
3,362,182
+1,592,947
| +90% | +$21.8M |
|
|
LVNTA
1022
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $45.8M | 0.01% |
1,149,815
+105,865
| +10% | +$4.22M |
|
|
FLTX
1023
DELISTED
Fleetmatics Group PLC
FLTX
| $45.8M | 0.01% |
763,334
+738,715
| +3,001% | +$44.3M |
|
1024
Kaiser Aluminum
KALU
$1.25B
| $45.6M | 0.01% |
527,796
-129,649
| -20% | -$11.2M |
|
1025
Ultragenyx Pharmaceutical
RARE
$3.01B
| $45.5M | 0.01% |
641,618
+5,185
| +0.8% | +$368K |
|