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 | |
|---|---|---|---|---|---|---|
|
CHMT
1176
DELISTED
Chemtura Corporation
CHMT
| $34.1M | 0.01% |
1,038,667
+545,495
| +111% | +$17.9M |
|
1177
Fair Isaac
FICO
$36.7B
| $34M | 0.01% |
272,947
+101,883
| +60% | +$12.7M |
|
1178
Quaker Houghton
KWR
$2.42B
| $34M | 0.01% |
320,718
+41,646
| +15% | +$4.41M |
|
|
BID
1179
DELISTED
Sotheby's
BID
| $33.9M | 0.01% |
890,893
+269,664
| +43% | +$10.3M |
|
1180
Synaptics
SYNA
$2.67B
| $33.8M | 0.01% |
577,257
+170,020
| +42% | +$9.96M |
|
1181
BWX Technologies
BWXT
$15.2B
| $33.8M | 0.01% |
881,303
-64,529
| -7% | -$2.48M |
|
1182
MSC Industrial Direct
MSM
$5.1B
| $33.8M | 0.01% |
460,031
+25,621
| +6% | +$1.88M |
|
1183
Mercado Libre
MELI
$119B
| $33.8M | 0.01% |
182,493
+95,221
| +109% | +$17.6M |
|
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $33.7M | 0.01% |
643,298
+17,486
| +3% | +$916K |
|
|
ULTI
1185
DELISTED
Ultimate Software Group Inc
ULTI
| $33.6M | 0.01% |
164,624
+21,664
| +15% | +$4.43M |
|
1186
Brookdale Senior Living
BKD
$1.81B
| $33.6M | 0.01% |
1,927,991
+793,898
| +70% | +$13.9M |
|
1187
Allison Transmission
ALSN
$7.57B
| $33.6M | 0.01% |
1,171,383
-578,960
| -33% | -$16.6M |
|
1188
Ameris Bancorp
ABCB
$5.07B
| $33.6M | 0.01% |
959,933
+51,742
| +6% | +$1.81M |
|
1189
Ziff Davis
ZD
$1.5B
| $33.5M | 0.01% |
577,960
-49,295
| -8% | -$2.86M |
|
1190
Matador Resources
MTDR
$6.16B
| $33.3M | 0.01% |
1,369,033
+1,034,926
| +310% | +$25.2M |
|
|
UN
1191
DELISTED
Unilever NV New York Registry Shares
UN
| $33.3M | 0.01% |
722,666
-102,476
| -12% | -$4.72M |
|
1192
Leggett & Platt
LEG
$1.34B
| $33.3M | 0.01% |
729,908
+285,203
| +64% | +$13M |
|
|
CPE
1193
DELISTED
Callon Petroleum Company
CPE
| $33.1M | 0.01% |
211,044
+102,405
| +94% | +$16.1M |
|
|
COR
1194
DELISTED
Coresite Realty Corporation
COR
| $33.1M | 0.01% |
447,320
+188,199
| +73% | +$13.9M |
|
1195
Skechers
SKX
$9.5B
| $33.1M | 0.01% |
1,444,822
-279,718
| -16% | -$6.41M |
|
|
SRLP
1196
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33M | 0.01% |
1,391,629
+15,693
| +1% | +$372K |
|
1197
Brown & Brown
BRO
$31.1B
| $32.9M | 0.01% |
1,746,330
+29,614
| +2% | +$558K |
|
1198
Sinclair Inc
SBGI
$933M
| $32.9M | 0.01% |
1,139,030
+281,331
| +33% | +$8.12M |
|
1199
First Industrial Realty Trust
FR
$6.77B
| $32.8M | 0.01% |
1,162,446
-37,744
| -3% | -$1.07M |
|
1200
Louisiana-Pacific
LPX
$6.64B
| $32.8M | 0.01% |
1,741,874
+240,457
| +16% | +$4.53M |
|