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 | |
|---|---|---|---|---|---|---|
1126
Cullen/Frost Bankers
CFR
$8.23B
| $37.6M | 0.01% |
523,285
+114,459
| +28% | +$8.23M |
|
1127
Trinity Industries
TRN
$2.31B
| $37.6M | 0.01% |
2,162,426
+472,048
| +28% | +$8.22M |
|
1128
Motorola Solutions
MSI
$81.7B
| $37.6M | 0.01% |
492,489
-299,886
| -38% | -$22.9M |
|
1129
Acadia Pharmaceuticals
ACAD
$4.08B
| $37.5M | 0.01% |
1,179,191
+846,830
| +255% | +$26.9M |
|
|
DNY
1130
DELISTED
DONNELLEY R R & SONS CO
DNY
| $37.5M | 0.01% |
2,384,507
+1,260,382
| +112% | +$19.8M |
|
1131
KKR & Co
KKR
$129B
| $37.4M | 0.01% |
2,622,876
+353,541
| +16% | +$5.04M |
|
|
LXK
1132
DELISTED
Lexmark Intl Inc
LXK
| $37.3M | 0.01% |
932,881
+183,400
| +24% | +$7.33M |
|
|
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $37.2M | 0.01% |
810,520
-92,243
| -10% | -$4.24M |
|
1134
Commerce Bancshares
CBSH
$8.02B
| $37.1M | 0.01% |
1,168,952
+232,168
| +25% | +$7.37M |
|
1135
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $36.9M | 0.01% |
799,570
| – | – |
|
1136
BCE
BCE
$22.7B
| $36.9M | 0.01% |
799,762
-1,619,021
| -67% | -$74.8M |
|
1137
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $36.9M | 0.01% |
+3,500,020
| New | +$36.9M |
|
1138
Gibraltar Industries
ROCK
$1.84B
| $36.8M | 0.01% |
991,353
+11,395
| +1% | +$423K |
|
1139
Pembina Pipeline
PBA
$22.7B
| $36.8M | 0.01% |
1,206,737
-636,506
| -35% | -$19.4M |
|
1140
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $36.6M | 0.01% |
2,185,040
+1,374,690
| +170% | +$23M |
|
1141
Neurocrine Biosciences
NBIX
$14.2B
| $36.6M | 0.01% |
721,896
+81,257
| +13% | +$4.11M |
|
1142
DaVita
DVA
$9.53B
| $36.5M | 0.01% |
552,488
-376,320
| -41% | -$24.9M |
|
|
VAR
1143
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.5M | 0.01% |
417,954
-243,880
| -37% | -$21.3M |
|
1144
California Water Service
CWT
$2.76B
| $36.4M | 0.01% |
1,135,230
-201,165
| -15% | -$6.46M |
|
1145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.3M | 0.01% |
427,222
+54,229
| +15% | +$4.61M |
|
1146
iShares Select Dividend ETF
DVY
$20.9B
| $36.3M | 0.01% |
423,702
+35,364
| +9% | +$3.03M |
|
|
IM
1147
DELISTED
Ingram Micro
IM
| $36.3M | 0.01% |
1,017,265
-407,968
| -29% | -$14.5M |
|
1148
News Corp Class A
NWSA
$16.6B
| $36.3M | 0.01% |
2,593,264
+1,683,576
| +185% | +$23.5M |
|
1149
Itaú Unibanco
ITUB
$76.2B
| $36.2M | 0.01% |
7,283,171
+2,572,949
| +55% | +$12.8M |
|
1150
Thomson Reuters
TRI
$78.2B
| $36M | 0.01% |
761,280
-875,155
| -53% | -$41.4M |
|