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 | |
|---|---|---|---|---|---|---|
1326
Rithm Capital
RITM
$6.57B
| $26.5M | 0.01% |
1,917,069
-240,246
| -11% | -$3.32M |
|
1327
Emergent Biosolutions
EBS
$434M
| $26.3M | 0.01% |
835,448
+44,336
| +6% | +$1.4M |
|
1328
Anywhere Real Estate
HOUS
$800M
| $26.3M | 0.01% |
1,015,787
+349,411
| +52% | +$9.04M |
|
|
VER
1329
DELISTED
VEREIT, Inc.
VER
| $26.2M | 0.01% |
504,466
-311,001
| -38% | -$16.1M |
|
1330
Hawaiian Electric Industries
HE
$2.09B
| $26.1M | 0.01% |
875,056
+704,972
| +414% | +$21M |
|
|
NSH
1331
DELISTED
NuStar GP Holdings LLC
NSH
| $26.1M | 0.01% |
1,018,753
-18,491
| -2% | -$473K |
|
1332
Thermon Group Holdings
THR
$844M
| $26M | 0.01% |
1,318,295
+1,873
| +0.1% | +$37K |
|
1333
Nutanix
NTNX
$21.2B
| $26M | 0.01% |
+702,004
| New | +$26M |
|
1334
Carlyle Group
CG
$24.1B
| $25.8M | 0.01% |
1,655,864
-140,482
| -8% | -$2.19M |
|
1335
Synovus
SNV
$7.18B
| $25.8M | 0.01% |
791,689
-246,871
| -24% | -$8.03M |
|
1336
Popular Inc
BPOP
$8.34B
| $25.7M | 0.01% |
671,605
+333,788
| +99% | +$12.8M |
|
1337
Agnico Eagle Mines
AEM
$77B
| $25.6M | 0.01% |
472,472
-456,035
| -49% | -$24.7M |
|
1338
Aecom
ACM
$16.8B
| $25.6M | 0.01% |
860,830
+120,579
| +16% | +$3.58M |
|
|
SINA
1339
DELISTED
Sina Corp
SINA
| $25.6M | 0.01% |
346,104
+287,110
| +487% | +$21.2M |
|
1340
Littelfuse
LFUS
$6.54B
| $25.5M | 0.01% |
197,744
-44,198
| -18% | -$5.69M |
|
1341
Cheesecake Factory
CAKE
$2.82B
| $25.4M | 0.01% |
507,056
+6,581
| +1% | +$329K |
|
|
NRF
1342
DELISTED
NorthStar Realty Finance Corp.
NRF
| $25.3M | 0.01% |
1,921,797
-729,868
| -28% | -$9.61M |
|
1343
Standex International
SXI
$2.47B
| $25.3M | 0.01% |
272,349
-1,995
| -0.7% | -$185K |
|
1344
Hanover Insurance
THG
$6.45B
| $25.3M | 0.01% |
334,924
+81,571
| +32% | +$6.15M |
|
|
AHL
1345
DELISTED
ASPEN Insurance Holding Limited
AHL
| $25.2M | 0.01% |
540,651
+129,427
| +31% | +$6.03M |
|
|
PMT
1346
PennyMac Mortgage Investment
PMT
$1.07B
| $25.1M | 0.01% |
1,611,899
+535,159
| +50% | +$8.34M |
|
1347
FTI Consulting
FCN
$5.32B
| $24.8M | 0.01% |
557,501
+280,263
| +101% | +$12.5M |
|
1348
Lakeland Financial Corp
LKFN
$1.66B
| $24.8M | 0.01% |
699,841
-2,096
| -0.3% | -$74.2K |
|
1349
Rollins
ROL
$27.8B
| $24.8M | 0.01% |
1,904,087
-9,702
| -0.5% | -$126K |
|
|
EV
1350
DELISTED
Eaton Vance Corp.
EV
| $24.7M | 0.01% |
633,422
+236,581
| +60% | +$9.24M |
|