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 | |
|---|---|---|---|---|---|---|
1251
CrossAmerica Partners
CAPL
$777M
| $30.3M | 0.01% |
1,191,654
-437,273
| -27% | -$11.1M |
|
1252
Polaris
PII
$3.26B
| $30.2M | 0.01% |
390,580
-57,213
| -13% | -$4.43M |
|
|
XLRN
1253
DELISTED
Acceleron Pharma Inc.
XLRN
| $30.2M | 0.01% |
835,383
+418,509
| +100% | +$15.1M |
|
|
TEN
1254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.2M | 0.01% |
518,812
+295,099
| +132% | +$17.2M |
|
1255
Flowserve
FLS
$7.42B
| $30.2M | 0.01% |
625,143
-13,773
| -2% | -$664K |
|
|
SAVE
1256
DELISTED
Spirit Airlines, Inc.
SAVE
| $30.1M | 0.01% |
708,022
+264,991
| +60% | +$11.3M |
|
1257
Mine Safety
MSA
$6.63B
| $30.1M | 0.01% |
518,326
+9,317
| +2% | +$541K |
|
1258
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.1M | 0.01% |
373,070
-278,817
| -43% | -$22.5M |
|
1259
Canadian Natural Resources
CNQ
$65B
| $30M | 0.01% |
1,914,794
-1,473,856
| -43% | -$23.1M |
|
|
CAB
1260
DELISTED
Cabela's Inc
CAB
| $30M | 0.01% |
546,707
-22,396
| -4% | -$1.23M |
|
1261
CommScope
COMM
$3.62B
| $30M | 0.01% |
997,112
+466,141
| +88% | +$14M |
|
|
WUBA
1262
DELISTED
58.COM INC
WUBA
| $29.9M | 0.01% |
627,441
-445,644
| -42% | -$21.2M |
|
1263
CoreCivic
CXW
$2.27B
| $29.9M | 0.01% |
2,154,307
+1,853,755
| +617% | +$25.7M |
|
1264
Meritage Homes
MTH
$5.66B
| $29.7M | 0.01% |
1,714,032
+413,684
| +32% | +$7.18M |
|
1265
Myriad Genetics
MYGN
$699M
| $29.7M | 0.01% |
1,441,618
+450,092
| +45% | +$9.26M |
|
1266
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $29.6M | 0.01% |
354,110
-515,681
| -59% | -$43.1M |
|
1267
CTS Corp
CTS
$1.24B
| $29.6M | 0.01% |
1,588,969
+16,808
| +1% | +$313K |
|
|
CST
1268
DELISTED
CST Brands, Inc.
CST
| $29.5M | 0.01% |
614,033
-127,286
| -17% | -$6.12M |
|
|
LTRPA
1269
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $29.5M | 0.01% |
1,349,739
+549,699
| +69% | +$12M |
|
|
X
1270
DELISTED
US Steel
X
| $29.3M | 0.01% |
1,555,461
-681,971
| -30% | -$12.9M |
|
|
EVA
1271
DELISTED
Enviva Inc.
EVA
| $29.3M | 0.01% |
1,086,710
+38,298
| +4% | +$1.03M |
|
|
SLCA
1272
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $29.2M | 0.01% |
627,734
+259,706
| +71% | +$12.1M |
|
1273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $29.2M | 0.01% |
630,004
+565,530
| +877% | +$26.2M |
|
|
EPAY
1274
DELISTED
Bottomline Technologies Inc
EPAY
| $29.1M | 0.01% |
1,249,782
+551
| +0% | +$12.8K |
|
1275
Flushing Financial
FFIC
$477M
| $29.1M | 0.01% |
1,225,733
+359
| +0% | +$8.52K |
|