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 | |
|---|---|---|---|---|---|---|
1351
Helen of Troy
HELE
$554M
| $24.7M | 0.01% |
286,855
+195,419
| +214% | +$16.8M |
|
1352
Ryder
R
$7.65B
| $24.4M | 0.01% |
370,598
-59,032
| -14% | -$3.89M |
|
1353
Robert Half
RHI
$3.61B
| $24.4M | 0.01% |
645,264
-331,646
| -34% | -$12.6M |
|
|
JPM.WS
1354
DELISTED
JPMorgan Chase
JPM.WS
| $24.4M | 0.01% |
990,782
+964,658
| +3,693% | +$23.8M |
|
1355
CoStar Group
CSGP
$36.8B
| $24.3M | 0.01% |
1,123,270
-253,970
| -18% | -$5.5M |
|
1356
Deluxe
DLX
$881M
| $24.3M | 0.01% |
363,939
-15,808
| -4% | -$1.06M |
|
1357
Ambac
AMBC
$413M
| $24.2M | 0.01% |
1,317,041
-170,873
| -11% | -$3.14M |
|
|
SPN
1358
DELISTED
Superior Energy Services, Inc.
SPN
| $24.2M | 0.01% |
1,351,906
+15,874
| +1% | +$284K |
|
1359
ODP
ODP
$624M
| $24.2M | 0.01% |
677,100
+32,281
| +5% | +$1.15M |
|
1360
Chemours
CC
$2.51B
| $24.2M | 0.01% |
1,509,368
+428,001
| +40% | +$6.85M |
|
|
MDSO
1361
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.1M | 0.01% |
432,760
+359,331
| +489% | +$20M |
|
|
MDCO
1362
DELISTED
Medicines Co
MDCO
| $24.1M | 0.01% |
638,673
+345,752
| +118% | +$13M |
|
1363
iShares US Financials ETF
IYF
$4.08B
| $24M | 0.01% |
533,718
-91,020
| -15% | -$4.1M |
|
|
WBMD
1364
DELISTED
WebMD Health Corp.
WBMD
| $23.9M | 0.01% |
481,849
+376,595
| +358% | +$18.7M |
|
1365
Logitech
LOGI
$16B
| $23.9M | 0.01% |
1,064,491
-707,817
| -40% | -$15.9M |
|
|
DNB
1366
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 0.01% |
174,913
-7,856
| -4% | -$1.07M |
|
|
DYN
1367
DELISTED
Dynegy, Inc.
DYN
| $23.9M | 0.01% |
1,925,494
-35,399
| -2% | -$439K |
|
1368
Dana Inc
DAN
$2.76B
| $23.8M | 0.01% |
1,526,977
-323,181
| -17% | -$5.04M |
|
1369
RenaissanceRe
RNR
$11.6B
| $23.8M | 0.01% |
197,665
-194,385
| -50% | -$23.4M |
|
1370
MGP Ingredients
MGPI
$596M
| $23.7M | 0.01% |
584,419
+564,172
| +2,786% | +$22.9M |
|
1371
Gentex
GNTX
$6.25B
| $23.6M | 0.01% |
1,345,847
+184,491
| +16% | +$3.24M |
|
1372
AerCap
AER
$21.8B
| $23.6M | 0.01% |
613,889
-749,096
| -55% | -$28.8M |
|
|
CVA
1373
DELISTED
Covanta Holding Corporation
CVA
| $23.6M | 0.01% |
1,531,499
-49,480
| -3% | -$761K |
|
|
ASNA
1374
DELISTED
Ascena Retail Group, Inc.
ASNA
| $23.5M | 0.01% |
210,308
+175,548
| +505% | +$19.6M |
|
|
VCRA
1375
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $23.5M | 0.01% |
1,390,112
-298,903
| -18% | -$5.05M |
|