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 | |
|---|---|---|---|---|---|---|
|
HF
1076
DELISTED
HFF Inc.
HF
| $41.8M | 0.01% |
1,509,701
+62,352
| +4% | +$1.73M |
|
|
VR
1077
DELISTED
Validus Hold Ltd
VR
| $41.8M | 0.01% |
838,203
+258,185
| +45% | +$12.9M |
|
|
KG
1078
Kestrel Group, Ltd.
KG
$203M
| $41.6M | 0.01% |
164,045
-28,632
| -15% | -$7.27M |
|
|
GWR
1079
DELISTED
Genesee & Wyoming Inc.
GWR
| $41.6M | 0.01% |
603,066
+141,285
| +31% | +$9.74M |
|
1080
TotalEnergies
TTE
$134B
| $41.4M | 0.01% |
868,536
-9,523
| -1% | -$454K |
|
1081
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $41.2M | 0.01% |
1,044,186
+150,271
| +17% | +$5.94M |
|
1082
Vanguard Mid-Cap ETF
VO
$88.6B
| $40.9M | 0.01% |
315,811
+95,660
| +43% | +$12.4M |
|
|
CHK
1083
DELISTED
Chesapeake Energy Corporation
CHK
| $40.7M | 0.01% |
32,457
+10,733
| +49% | +$13.5M |
|
|
PAY
1084
DELISTED
Verifone Systems Inc
PAY
| $40.7M | 0.01% |
2,584,950
+2,340,049
| +956% | +$36.8M |
|
1085
Commercial Metals
CMC
$6.63B
| $40.5M | 0.01% |
2,503,223
-1,220,849
| -33% | -$19.8M |
|
|
RDC
1086
DELISTED
Rowan Companies Plc
RDC
| $40.5M | 0.01% |
2,672,793
+818,460
| +44% | +$12.4M |
|
1087
First Solar
FSLR
$21.8B
| $40.5M | 0.01% |
1,024,375
+253,441
| +33% | +$10M |
|
1088
Avient
AVNT
$3.44B
| $40.2M | 0.01% |
1,190,100
-143,387
| -11% | -$4.85M |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $40.1M | 0.01% |
362,671
+70,649
| +24% | +$7.81M |
|
1090
International Flavors & Fragrances
IFF
$17B
| $39.9M | 0.01% |
278,781
-43,389
| -13% | -$6.2M |
|
|
VMW
1091
DELISTED
VMware, Inc
VMW
| $39.8M | 0.01% |
543,168
-132,990
| -20% | -$9.75M |
|
|
CPPL
1092
DELISTED
Columbia Pipeline Partners LP
CPPL
| $39.8M | 0.01% |
2,468,193
+1,716,943
| +229% | +$27.7M |
|
1093
Teradata
TDC
$2.04B
| $39.6M | 0.01% |
1,278,849
+272,777
| +27% | +$8.46M |
|
1094
CMS Energy
CMS
$21.5B
| $39.6M | 0.01% |
943,306
-1,532,642
| -62% | -$64.4M |
|
|
FTR
1095
DELISTED
Frontier Communications Corp.
FTR
| $39.5M | 0.01% |
633,656
+361,764
| +133% | +$22.6M |
|
1096
Chord Energy
CHRD
$6B
| $39.5M | 0.01% |
3,444,833
+1,888,056
| +121% | +$21.7M |
|
|
CIM
1097
Chimera Investment
CIM
$1.17B
| $39.4M | 0.01% |
823,666
+13,617
| +2% | +$652K |
|
1098
Canadian National Railway
CNI
$58.6B
| $39.3M | 0.01% |
600,660
-605,282
| -50% | -$39.6M |
|
1099
Hexcel
HXL
$4.98B
| $39.1M | 0.01% |
883,444
-279,820
| -24% | -$12.4M |
|
1100
Kilroy Realty
KRC
$5.08B
| $38.9M | 0.01% |
561,429
+1,335
| +0.2% | +$92.6K |
|