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 | |
|---|---|---|---|---|---|---|
|
AAMI
1226
Acadian Asset Management Inc.
AAMI
$1.73B
| $31.7M | 0.01% |
2,279,532
-142,881
| -6% | -$1.99M |
|
1227
iShares S&P 500 Growth ETF
IVW
$65.4B
| $31.7M | 0.01% |
1,042,224
-1,208,432
| -54% | -$36.8M |
|
|
XXIA
1228
DELISTED
Ixia
XXIA
| $31.6M | 0.01% |
2,530,082
-62,629
| -2% | -$783K |
|
|
BNCN
1229
DELISTED
BNC Bancorp
BNCN
| $31.6M | 0.01% |
1,300,365
+230,076
| +21% | +$5.6M |
|
1230
First Horizon
FHN
$11.5B
| $31.6M | 0.01% |
2,072,948
+77,630
| +4% | +$1.18M |
|
1231
Texas Roadhouse
TXRH
$11.1B
| $31.3M | 0.01% |
802,870
+383,292
| +91% | +$15M |
|
|
EVHC
1232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $31.3M | 0.01% |
469,322
-9,174
| -2% | -$612K |
|
1233
Lazard
LAZ
$5.31B
| $31.2M | 0.01% |
857,059
+309,968
| +57% | +$11.3M |
|
1234
Travel + Leisure Co
TNL
$4.03B
| $31.1M | 0.01% |
1,024,265
+168,001
| +20% | +$5.11M |
|
1235
Cedar Fair
FUN
$2.39B
| $31M | 0.01% |
541,388
-157,413
| -23% | -$9.02M |
|
|
CBI
1236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31M | 0.01% |
1,104,636
-330,866
| -23% | -$9.27M |
|
1237
WSFS Financial
WSFS
$3.14B
| $30.9M | 0.01% |
845,645
+77,700
| +10% | +$2.84M |
|
|
TTOO
1238
DELISTED
T2 Biosystems, Inc
TTOO
| $30.8M | 0.01% |
851
| – | – |
|
1239
KB Home
KBH
$4.48B
| $30.7M | 0.01% |
1,901,314
+878,192
| +86% | +$14.2M |
|
1240
AeroVironment
AVAV
$12.2B
| $30.6M | 0.01% |
1,255,573
+413,478
| +49% | +$10.1M |
|
|
CLVS
1241
DELISTED
Clovis Oncology, Inc.
CLVS
| $30.6M | 0.01% |
849,820
-900,507
| -51% | -$32.5M |
|
1242
CEMIG Preferred Shares
CIG
$5.81B
| $30.6M | 0.01% |
23,172,476
+2,634,398
| +13% | +$3.48M |
|
1243
Delek Logistics
DKL
$2.39B
| $30.6M | 0.01% |
1,069,230
-77,513
| -7% | -$2.22M |
|
|
STBZ
1244
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.5M | 0.01% |
1,337,873
-18,824
| -1% | -$430K |
|
1245
Markel Group
MKL
$24.9B
| $30.5M | 0.01% |
32,849
-12,898
| -28% | -$12M |
|
1246
Coeur Mining
CDE
$9.92B
| $30.5M | 0.01% |
2,578,805
+184,940
| +8% | +$2.19M |
|
|
HDS
1247
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.5M | 0.01% |
952,314
-804,285
| -46% | -$25.7M |
|
1248
M/I Homes
MHO
$4.08B
| $30.4M | 0.01% |
1,288,864
-190,431
| -13% | -$4.49M |
|
|
DO
1249
DELISTED
Diamond Offshore Drilling
DO
| $30.3M | 0.01% |
1,720,839
+1,116,898
| +185% | +$19.7M |
|
|
CCMP
1250
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $30.3M | 0.01% |
572,669
-117,397
| -17% | -$6.21M |
|