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 | |
|---|---|---|---|---|---|---|
|
PDCO
1026
DELISTED
Patterson Companies, Inc.
PDCO
| $45.4M | 0.01% |
989,215
+425,116
| +75% | +$19.5M |
|
1027
Advanced Micro Devices
AMD
$253B
| $45.2M | 0.01% |
6,544,902
+4,430,062
| +209% | +$30.6M |
|
1028
ATI
ATI
$10.5B
| $45.2M | 0.01% |
2,501,752
+1,528,440
| +157% | +$27.6M |
|
|
SFUN
1029
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $45.1M | 0.01% |
200,991
+2,646
| +1% | +$594K |
|
|
HMLP
1030
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $45.1M | 0.01% |
2,395,485
| – | – |
|
1031
iShares S&P 100 ETF
OEF
$22.5B
| $45.1M | 0.01% |
469,799
+11,853
| +3% | +$1.14M |
|
1032
Hecla Mining
HL
$7.47B
| $45M | 0.01% |
7,894,947
+2,524,771
| +47% | +$14.4M |
|
|
TARO
1033
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $45M | 0.01% |
406,777
-60,183
| -13% | -$6.65M |
|
|
SIX
1034
DELISTED
Six Flags Entertainment Corp.
SIX
| $44.9M | 0.01% |
836,802
+269,039
| +47% | +$14.4M |
|
1035
Mohawk Industries
MHK
$8.68B
| $44.8M | 0.01% |
223,680
-74,806
| -25% | -$15M |
|
1036
Columbia Sportswear
COLM
$3.05B
| $44.8M | 0.01% |
789,613
+169,024
| +27% | +$9.59M |
|
|
QVCGA
1037
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $44.8M | 0.01% |
46,121
-40,407
| -47% | -$39.2M |
|
1038
First Merchants
FRME
$2.33B
| $44.8M | 0.01% |
1,673,808
+102,153
| +6% | +$2.73M |
|
|
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
| $44.8M | 0.01% |
2,292,387
+750,117
| +49% | +$14.7M |
|
|
FMBI
1040
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $44.6M | 0.01% |
2,304,769
-202
| -0% | -$3.91K |
|
|
ACHN
1041
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $44.5M | 0.01% |
5,499,240
+1,520,505
| +38% | +$12.3M |
|
1042
L3Harris
LHX
$52.5B
| $44.5M | 0.01% |
486,090
+179,470
| +59% | +$16.4M |
|
1043
Deckers Outdoor
DECK
$17.5B
| $44.5M | 0.01% |
4,483,662
+3,196,572
| +248% | +$31.7M |
|
1044
Forward Air
FWRD
$920M
| $44.2M | 0.01% |
1,022,509
-91,201
| -8% | -$3.95M |
|
|
ZAYO
1045
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $44.2M | 0.01% |
1,488,377
+564,742
| +61% | +$16.8M |
|
1046
Ralph Lauren
RL
$19.2B
| $44.2M | 0.01% |
437,195
+71,479
| +20% | +$7.23M |
|
|
NBLX
1047
DELISTED
Noble Midstream Partners LP
NBLX
| $44.1M | 0.01% |
+1,580,545
| New | +$44.1M |
|
|
APLP
1048
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $44.1M | 0.01% |
2,995,454
+578,547
| +24% | +$8.52M |
|
1049
Cabot Corp
CBT
$4.33B
| $44.1M | 0.01% |
841,135
+515,019
| +158% | +$27M |
|
|
AFSI
1050
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $44M | 0.01% |
1,639,732
-289,007
| -15% | -$7.75M |
|