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 | |
|---|---|---|---|---|---|---|
1276
Zebra Technologies
ZBRA
$15.9B
| $28.9M | 0.01% |
415,785
+182,019
| +78% | +$12.7M |
|
1277
iShares US Transportation ETF
IYT
$609M
| $28.9M | 0.01% |
796,492
-593,100
| -43% | -$21.5M |
|
1278
Tenet Healthcare
THC
$17B
| $28.9M | 0.01% |
1,273,808
+462,127
| +57% | +$10.5M |
|
1279
Match Group
MTCH
$9.14B
| $28.9M | 0.01% |
1,621,626
-3,264,237
| -67% | -$58.1M |
|
1280
Mercury Insurance
MCY
$4.39B
| $28.8M | 0.01% |
525,756
+43,968
| +9% | +$2.41M |
|
|
RDS.B
1281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.8M | 0.01% |
545,359
+39,270
| +8% | +$2.07M |
|
1282
Telefônica Brasil
VIV
$20B
| $28.8M | 0.01% |
1,988,923
+330,603
| +20% | +$4.78M |
|
|
ONCE
1283
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $28.8M | 0.01% |
478,947
+140,495
| +42% | +$8.44M |
|
|
VRE
1284
Veris Residential
VRE
$1.49B
| $28.8M | 0.01% |
1,056,641
-138,799
| -12% | -$3.78M |
|
1285
NRG Energy
NRG
$31.7B
| $28.8M | 0.01% |
2,565,202
-683,653
| -21% | -$7.66M |
|
1286
Zurn Elkay Water Solutions
ZWS
$7.86B
| $28.7M | 0.01% |
2,780,156
+136,187
| +5% | +$1.4M |
|
|
HAR
1287
DELISTED
Harman International Industries
HAR
| $28.6M | 0.01% |
339,149
+109,491
| +48% | +$9.25M |
|
1288
America Movil
AMX
$61.6B
| $28.6M | 0.01% |
2,498,378
+796,606
| +47% | +$9.11M |
|
1289
ONE Gas
OGS
$4.54B
| $28.6M | 0.01% |
461,814
+205,306
| +80% | +$12.7M |
|
|
AVP
1290
DELISTED
Avon Products, Inc.
AVP
| $28.5M | 0.01% |
5,038,423
+2,048,459
| +69% | +$11.6M |
|
1291
Teck Resources
TECK
$20.3B
| $28.5M | 0.01% |
1,578,658
-913,496
| -37% | -$16.5M |
|
|
S
1292
DELISTED
Sprint Corporation
S
| $28.5M | 0.01% |
4,291,665
+846,021
| +25% | +$5.61M |
|
|
ININ
1293
DELISTED
Interactive Intelligence Group, inc.
ININ
| $28.4M | 0.01% |
472,700
+463,315
| +4,937% | +$27.9M |
|
1294
Jefferies Financial Group
JEF
$13.9B
| $28.3M | 0.01% |
1,661,031
+549,328
| +49% | +$9.36M |
|
1295
O-I Glass
OI
$2.01B
| $28.3M | 0.01% |
1,538,875
+645,953
| +72% | +$11.9M |
|
|
FNSR
1296
DELISTED
Finisar Corp
FNSR
| $28.3M | 0.01% |
948,075
+518,429
| +121% | +$15.4M |
|
|
TOWR
1297
DELISTED
Tower International, Inc.
TOWR
| $28.2M | 0.01% |
1,168,759
+36,839
| +3% | +$888K |
|
1298
Brookfield
BN
$102B
| $28.1M | 0.01% |
1,494,367
-1,060,580
| -42% | -$20M |
|
|
SEP
1299
DELISTED
Spectra Engy Parters Lp
SEP
| $28.1M | 0.01% |
643,343
-25,079
| -4% | -$1.1M |
|
1300
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $28M | 0.01% |
684,343
-120,756
| -15% | -$4.95M |
|