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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI Canada ETF
EWC
$3.26B
| $32.8M | 0.01% |
1,275,920
-131,541
| -9% | -$3.38M |
|
|
JWN
1202
DELISTED
Nordstrom
JWN
| $32.6M | 0.01% |
628,015
-175,596
| -22% | -$9.11M |
|
1203
Openlane
KAR
$3.11B
| $32.5M | 0.01% |
1,991,072
-674,289
| -25% | -$11M |
|
|
ARRS
1204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.5M | 0.01% |
1,147,190
+338,950
| +42% | +$9.6M |
|
1205
Guidewire Software
GWRE
$21.2B
| $32.5M | 0.01% |
541,718
-82,622
| -13% | -$4.96M |
|
|
ELLI
1206
DELISTED
Ellie Mae Inc
ELLI
| $32.5M | 0.01% |
308,290
+173,311
| +128% | +$18.2M |
|
|
MINI
1207
DELISTED
Mobile Mini Inc
MINI
| $32.4M | 0.01% |
1,073,563
-5,990
| -0.6% | -$181K |
|
1208
HF Sinclair
DINO
$9.56B
| $32.4M | 0.01% |
1,321,867
-872,601
| -40% | -$21.4M |
|
1209
iShare MSCI Eurozone ETF
EZU
$7.97B
| $32.4M | 0.01% |
938,634
+211,664
| +29% | +$7.3M |
|
1210
Novo Nordisk
NVO
$243B
| $32.3M | 0.01% |
1,555,538
+37,274
| +2% | +$775K |
|
1211
Evercore
EVR
$13.3B
| $32.3M | 0.01% |
627,742
+446,302
| +246% | +$23M |
|
1212
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $32.3M | 0.01% |
1,018,929
-116,445
| -10% | -$3.69M |
|
1213
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $32.2M | 0.01% |
728,609
+109,994
| +18% | +$4.86M |
|
1214
First Trust Financials AlphaDEX Fund
FXO
$2.27B
| $32.2M | 0.01% |
1,323,521
-143,967
| -10% | -$3.5M |
|
|
DF
1215
DELISTED
Dean Foods Company
DF
| $32.1M | 0.01% |
1,959,332
+249,384
| +15% | +$4.09M |
|
1216
United States Natural Gas Fund
UNG
$583M
| $32.1M | 0.01% |
240,168
+168,256
| +234% | +$22.5M |
|
1217
Bio-Techne
TECH
$7.97B
| $32.1M | 0.01% |
1,172,684
-1,168
| -0.1% | -$32K |
|
1218
John Wiley & Sons Class A
WLY
$2.21B
| $32.1M | 0.01% |
621,199
+227,459
| +58% | +$11.7M |
|
1219
Teledyne Technologies
TDY
$26.1B
| $32M | 0.01% |
296,539
-13,669
| -4% | -$1.48M |
|
|
HMSY
1220
DELISTED
HMS Holdings Corp.
HMSY
| $32M | 0.01% |
1,441,317
+71,174
| +5% | +$1.58M |
|
|
CHL
1221
DELISTED
China Mobile Limited
CHL
| $31.9M | 0.01% |
519,317
+98,907
| +24% | +$6.08M |
|
1222
Sprouts Farmers Market
SFM
$13.3B
| $31.8M | 0.01% |
1,541,726
+253,575
| +20% | +$5.24M |
|
1223
Toll Brothers
TOL
$13.9B
| $31.8M | 0.01% |
1,063,385
-124,521
| -10% | -$3.72M |
|
|
EDR
1224
DELISTED
Education Realty Trust Inc
EDR
| $31.7M | 0.01% |
735,850
+208,867
| +40% | +$9.01M |
|
1225
Medical Properties Trust
MPW
$2.98B
| $31.7M | 0.01% |
2,147,929
+1,079,442
| +101% | +$15.9M |
|