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 | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$16.4B
| $36M | 0.01% |
458,364
-4,651
| -1% | -$365K |
|
|
BPFH
1152
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $36M | 0.01% |
2,803,423
+128,734
| +5% | +$1.65M |
|
1153
SM Energy
SM
$3.14B
| $36M | 0.01% |
931,889
+14,319
| +2% | +$552K |
|
|
AZPN
1154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.9M | 0.01% |
767,084
+87,252
| +13% | +$4.08M |
|
1155
iShares MSCI Mexico ETF
EWW
$1.91B
| $35.9M | 0.01% |
739,576
-219,365
| -23% | -$10.6M |
|
|
CBPX
1156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $35.8M | 0.01% |
1,707,073
+264,834
| +18% | +$5.56M |
|
1157
GameStop
GME
$11.1B
| $35.7M | 0.01% |
5,181,336
+596,732
| +13% | +$4.12M |
|
1158
MillerKnoll
MLKN
$1.44B
| $35.7M | 0.01% |
1,246,719
+586,003
| +89% | +$16.8M |
|
1159
British American Tobacco
BTI
$125B
| $35.4M | 0.01% |
553,904
+13,608
| +3% | +$869K |
|
1160
Western Midstream Partners
WES
$14.6B
| $35.3M | 0.01% |
830,672
-2,201,092
| -73% | -$93.5M |
|
1161
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $35.2M | 0.01% |
572,713
-6,722
| -1% | -$413K |
|
|
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $35.2M | 0.01% |
982,814
-90,095
| -8% | -$3.23M |
|
1163
First American
FAF
$6.93B
| $35.2M | 0.01% |
895,595
+256,387
| +40% | +$10.1M |
|
|
PFPT
1164
DELISTED
Proofpoint, Inc.
PFPT
| $35M | 0.01% |
467,379
+408,079
| +688% | +$30.5M |
|
|
CZR
1165
DELISTED
Caesars Entertainment Corporation
CZR
| $35M | 0.01% |
4,693,985
-540,995
| -10% | -$4.03M |
|
1166
Allegion
ALLE
$14.6B
| $34.9M | 0.01% |
506,472
+95,479
| +23% | +$6.58M |
|
1167
Tenaris
TS
$18.8B
| $34.9M | 0.01% |
1,227,288
+40,185
| +3% | +$1.14M |
|
1168
Ciena
CIEN
$18.7B
| $34.8M | 0.01% |
1,597,923
-512,179
| -24% | -$11.2M |
|
1169
Gartner
IT
$18.3B
| $34.7M | 0.01% |
392,044
-248,123
| -39% | -$21.9M |
|
1170
JB Hunt Transport Services
JBHT
$13.3B
| $34.6M | 0.01% |
426,150
+33,877
| +9% | +$2.75M |
|
1171
KNOT Offshore Partners
KNOP
$313M
| $34.6M | 0.01% |
1,655,021
-25,869
| -2% | -$540K |
|
1172
American Homes 4 Rent
AMH
$12.7B
| $34.4M | 0.01% |
1,589,079
+373,550
| +31% | +$8.08M |
|
|
FPRX
1173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $34.3M | 0.01% |
654,352
+474,011
| +263% | +$24.9M |
|
|
ISEE
1174
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.3M | 0.01% |
742,825
+465,232
| +168% | +$21.5M |
|
1175
Magna International
MGA
$12.9B
| $34.1M | 0.01% |
794,003
-849,622
| -52% | -$36.5M |
|