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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $28M | 0.01% |
292,540
+25,828
| +10% | +$2.47M |
|
|
BRKL
1302
DELISTED
Brookline Bancorp
BRKL
| $27.9M | 0.01% |
2,292,281
+70,847
| +3% | +$864K |
|
1303
AMERISAFE
AMSF
$841M
| $27.9M | 0.01% |
475,352
+34,327
| +8% | +$2.02M |
|
|
WNR
1304
DELISTED
Western Refining Inc
WNR
| $27.9M | 0.01% |
1,054,560
+223,369
| +27% | +$5.91M |
|
1305
Brinker International
EAT
$6.84B
| $27.9M | 0.01% |
552,507
-149,347
| -21% | -$7.53M |
|
1306
Masimo
MASI
$8.01B
| $27.7M | 0.01% |
466,309
+320,467
| +220% | +$19.1M |
|
1307
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.7M | 0.01% |
883,119
-872,643
| -50% | -$27.4M |
|
|
SRG
1308
Seritage Growth Properties
SRG
$237M
| $27.7M | 0.01% |
545,642
-258,652
| -32% | -$13.1M |
|
|
IDTI
1309
DELISTED
Integrated Device Technology I
IDTI
| $27.6M | 0.01% |
1,195,702
-98,182
| -8% | -$2.27M |
|
1310
Norwegian Cruise Line
NCLH
$12B
| $27.6M | 0.01% |
732,269
+190,401
| +35% | +$7.18M |
|
|
PRTY
1311
DELISTED
Party City Holdco Inc.
PRTY
| $27.6M | 0.01% |
+1,610,712
| New | +$27.6M |
|
1312
Cooper Companies
COO
$13.3B
| $27.6M | 0.01% |
615,008
+186,328
| +43% | +$8.35M |
|
1313
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $27.4M | 0.01% |
356,652
+127,786
| +56% | +$9.81M |
|
1314
Signet Jewelers
SIG
$3.73B
| $27.3M | 0.01% |
365,888
+21,284
| +6% | +$1.59M |
|
1315
CDW
CDW
$21.5B
| $27.3M | 0.01% |
596,093
-229,261
| -28% | -$10.5M |
|
1316
ICL Group
ICL
$7.99B
| $27.2M | 0.01% |
6,979,284
+95,528
| +1% | +$373K |
|
|
JBTM
1317
JBT Marel Corporation
JBTM
$7.14B
| $27.1M | 0.01% |
383,556
+352,218
| +1,124% | +$24.8M |
|
1318
Nordson
NDSN
$12.5B
| $27M | 0.01% |
271,484
+89,735
| +49% | +$8.94M |
|
1319
PBF Energy
PBF
$3.18B
| $27M | 0.01% |
1,192,388
-284,009
| -19% | -$6.43M |
|
|
BWLD
1320
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27M | 0.01% |
191,812
+90,562
| +89% | +$12.7M |
|
1321
Diageo
DEO
$56.5B
| $27M | 0.01% |
232,605
+83,086
| +56% | +$9.64M |
|
|
Y
1322
DELISTED
Alleghany Corporation
Y
| $26.7M | 0.01% |
50,928
+9,086
| +22% | +$4.77M |
|
1323
Timken Company
TKR
$5.4B
| $26.7M | 0.01% |
760,466
+464,870
| +157% | +$16.3M |
|
|
ENDP
1324
DELISTED
Endo International plc
ENDP
| $26.5M | 0.01% |
1,314,977
+571,853
| +77% | +$11.5M |
|
|
ALR
1325
DELISTED
Alere Inc
ALR
| $26.5M | 0.01% |
612,356
-131,034
| -18% | -$5.67M |
|