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 | |
|---|---|---|---|---|---|---|
1101
Ionis Pharmaceuticals
IONS
$10.2B
| $38.8M | 0.01% |
1,060,138
+53,132
| +5% | +$1.95M |
|
|
DISCK
1102
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $38.6M | 0.01% |
1,468,174
-399,015
| -21% | -$10.5M |
|
1103
Vale
VALE
$45.4B
| $38.6M | 0.01% |
7,012,883
+1,474,960
| +27% | +$8.11M |
|
1104
CONMED
CNMD
$1.67B
| $38.5M | 0.01% |
961,701
-6,182
| -0.6% | -$248K |
|
1105
Akamai
AKAM
$11.4B
| $38.5M | 0.01% |
726,655
+110,947
| +18% | +$5.88M |
|
1106
Avis
CAR
$5.53B
| $38.4M | 0.01% |
1,122,625
+429,015
| +62% | +$14.7M |
|
|
CCLP
1107
DELISTED
CSI Compressco LP
CCLP
| $38.4M | 0.01% |
3,623,531
+3,473
| +0.1% | +$36.8K |
|
|
BIG
1108
DELISTED
Big Lots, Inc.
BIG
| $38.4M | 0.01% |
803,287
+142,428
| +22% | +$6.8M |
|
1109
Domino's
DPZ
$15.5B
| $38.3M | 0.01% |
251,935
+18,934
| +8% | +$2.88M |
|
1110
NetApp
NTAP
$25B
| $38.2M | 0.01% |
1,067,006
-548,121
| -34% | -$19.6M |
|
1111
TEGNA Inc
TGNA
$3.38B
| $38.2M | 0.01% |
2,731,102
-1,603,626
| -37% | -$22.4M |
|
|
HZNP
1112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38.2M | 0.01% |
2,106,110
+1,873,454
| +805% | +$34M |
|
1113
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $38.1M | 0.01% |
1,538,255
-197,857
| -11% | -$4.9M |
|
1114
SiriusXM
SIRI
$8.02B
| $38.1M | 0.01% |
912,656
+204,330
| +29% | +$8.52M |
|
|
GSUM
1115
DELISTED
Gridsum Holding Inc.
GSUM
| $38M | 0.01% |
+2,257,220
| New | +$38M |
|
|
XIV
1116
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $38M | 0.01% |
1,014,238
+90,099
| +10% | +$3.38M |
|
1117
DigitalBridge
DBRG
$2.24B
| $37.9M | 0.01% |
733,039
-256,292
| -26% | -$13.3M |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $37.9M | 0.01% |
634,032
+378,160
| +148% | +$22.6M |
|
|
MBT
1119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $37.9M | 0.01% |
4,961,777
+2,694,116
| +119% | +$20.6M |
|
1120
Genpact
G
$7.55B
| $37.8M | 0.01% |
1,578,990
-201,393
| -11% | -$4.82M |
|
1121
Suncor Energy
SU
$51B
| $37.8M | 0.01% |
1,361,279
-989,118
| -42% | -$27.5M |
|
1122
Edgewell Personal Care
EPC
$1.02B
| $37.8M | 0.01% |
475,082
-743,920
| -61% | -$59.2M |
|
1123
U-Haul Holding Co
UHAL
$11B
| $37.7M | 0.01% |
1,163,170
+105,440
| +10% | +$3.42M |
|
1124
Voya Financial
VOYA
$7.39B
| $37.7M | 0.01% |
1,308,411
-2,939,362
| -69% | -$84.7M |
|
1125
Jones Lang LaSalle
JLL
$14.9B
| $37.7M | 0.01% |
330,880
-88,781
| -21% | -$10.1M |
|