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 | |
|---|---|---|---|---|---|---|
|
STOR
1376
DELISTED
STORE Capital Corporation
STOR
| $23.5M | 0.01% |
797,076
+226,182
| +40% | +$6.67M |
|
1377
Enovis
ENOV
$1.81B
| $23.5M | 0.01% |
434,125
+337,217
| +348% | +$18.2M |
|
1378
Wheaton Precious Metals
WPM
$48.4B
| $23.5M | 0.01% |
868,009
+105,459
| +14% | +$2.85M |
|
|
CDK
1379
DELISTED
CDK Global, Inc.
CDK
| $23.5M | 0.01% |
408,984
-27,079
| -6% | -$1.55M |
|
|
RDUS
1380
DELISTED
Radius Health, Inc.
RDUS
| $23.4M | 0.01% |
432,716
+28,663
| +7% | +$1.55M |
|
1381
Saic
SAIC
$4.9B
| $23.4M | 0.01% |
337,327
+156,384
| +86% | +$10.8M |
|
|
PRXL
1382
DELISTED
Parexel International Corp
PRXL
| $23.3M | 0.01% |
334,796
-15,881
| -5% | -$1.1M |
|
1383
Cinemark Holdings
CNK
$3.25B
| $23.2M | 0.01% |
606,434
+98,984
| +20% | +$3.79M |
|
1384
Oaktree Specialty Lending
OCSL
$1.21B
| $23.1M | 0.01% |
1,327,971
+8,432
| +0.6% | +$147K |
|
|
AKRX
1385
DELISTED
Akorn, Inc.
AKRX
| $23.1M | 0.01% |
847,952
+527,973
| +165% | +$14.4M |
|
|
ALDR
1386
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $23.1M | 0.01% |
705,207
-283,550
| -29% | -$9.29M |
|
|
SYT
1387
DELISTED
Syngenta Ag
SYT
| $23.1M | 0.01% |
263,310
+24,518
| +10% | +$2.15M |
|
1388
RBC Bearings
RBC
$11.8B
| $22.9M | 0.01% |
300,067
-204,273
| -41% | -$15.6M |
|
1389
Galicia Financial Group
GGAL
$4.81B
| $22.9M | 0.01% |
737,383
-40,071
| -5% | -$1.25M |
|
|
SGI
1390
Somnigroup International Inc.
SGI
$17.6B
| $22.9M | 0.01% |
1,615,408
+437,148
| +37% | +$6.2M |
|
1391
Monro
MNRO
$519M
| $22.9M | 0.01% |
374,174
-95,103
| -20% | -$5.82M |
|
1392
iShares MSCI Spain ETF
EWP
$1.4B
| $22.9M | 0.01% |
852,278
-244,688
| -22% | -$6.56M |
|
1393
Bright Horizons
BFAM
$6.45B
| $22.8M | 0.01% |
340,427
+143,495
| +73% | +$9.6M |
|
1394
Patterson-UTI
PTEN
$2.13B
| $22.8M | 0.01% |
1,017,213
+45,707
| +5% | +$1.02M |
|
1395
Rogers Communications
RCI
$19.3B
| $22.7M | 0.01% |
536,031
-1,193,839
| -69% | -$50.6M |
|
|
AAN.A
1396
DELISTED
AARON'S INC CL-A
AAN.A
| $22.7M | 0.01% |
893,897
+191,954
| +27% | +$4.88M |
|
1397
FNB Corp
FNB
$5.89B
| $22.7M | 0.01% |
1,841,458
+24,386
| +1% | +$300K |
|
1398
Community Health Systems
CYH
$412M
| $22.6M | 0.01% |
1,962,602
+835,803
| +74% | +$9.64M |
|
1399
Transocean
RIG
$3.11B
| $22.6M | 0.01% |
2,118,969
-1,572,085
| -43% | -$16.8M |
|
1400
Sony
SONY
$175B
| $22.5M | 0.01% |
3,391,120
+88,085
| +3% | +$585K |
|