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 |
Technology Select Sector SPDR Fund
XLK
|
+$818M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$370M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$369M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$1.11B |
| 3 |
iShares US Real Estate ETF
IYR
|
+$644M |
| 4 |
NetApp
NTAP
|
+$622M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$584M |
Sector Composition
| 1 | Financials | 12.04% |
| 2 | Energy | 10.45% |
| 3 | Technology | 9.87% |
| 4 | Healthcare | 8.33% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Credicorp
BAP
$21.1B
| $11.4M | ﹤0.01% |
92,038
+3,054
| +3% | +$378K |
|
1402
AstraZeneca
AZN
$247B
| $11.4M | ﹤0.01% |
438,168
-109,850
| -20% | -$2.85M |
|
|
GHL
1403
DELISTED
Greenhill & Co., Inc.
GHL
| $11.4M | ﹤0.01% |
227,954
+24,859
| +12% | +$1.24M |
|
1404
Gold Fields
GFI
$33.7B
| $11.4M | ﹤0.01% |
2,487,489
+2,029,438
| +443% | +$9.27M |
|
|
PDH
1405
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $11.4M | ﹤0.01% |
950,136
+455,310
| +92% | +$5.45M |
|
|
SAFM
1406
DELISTED
Sanderson Farms Inc
SAFM
| $11.3M | ﹤0.01% |
173,790
-20,296
| -10% | -$1.32M |
|
1407
Deluxe
DLX
$881M
| $11.3M | ﹤0.01% |
271,291
+14,225
| +6% | +$593K |
|
|
GSRA
1408
DELISTED
ALPS/GS RISK-ADJUSTED RETURN US LARGE CAP INDEX ETF
GSRA
| $11.3M | ﹤0.01% |
380,010
+200
| +0.1% | +$5.94K |
|
1409
Chunghwa Telecom
CHT
$34.8B
| $11.3M | ﹤0.01% |
356,850
+303,913
| +574% | +$9.6M |
|
1410
Tile Shop Holdings
TTSH
$273M
| $11.2M | ﹤0.01% |
380,442
+77,757
| +26% | +$2.29M |
|
|
XLS
1411
DELISTED
EXELIS INC COM STK
XLS
| $11.2M | ﹤0.01% |
762,949
+317,932
| +71% | +$4.66M |
|
1412
Papa John's
PZZA
$1.65B
| $11.2M | ﹤0.01% |
319,162
-49,620
| -13% | -$1.73M |
|
|
COBZ
1413
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | ﹤0.01% |
1,151,905
-20,255
| -2% | -$196K |
|
|
GSMA
1414
DELISTED
ALPS/GS MOMENTUM BUILDER MULTI-ASSET INDEX ETF
GSMA
| $11.1M | ﹤0.01% |
446,968
-1,300
| -0.3% | -$32.3K |
|
1415
iShares Mortgage Real Estate ETF
REM
$610M
| $11.1M | ﹤0.01% |
231,135
+51,372
| +29% | +$2.46M |
|
|
BBRG
1416
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $11.1M | ﹤0.01% |
734,031
+723,219
| +6,689% | +$10.9M |
|
|
TTM
1417
DELISTED
Tata Motors Limited
TTM
| $11.1M | ﹤0.01% |
415,269
+286,685
| +223% | +$7.63M |
|
|
CST
1418
DELISTED
CST Brands, Inc.
CST
| $11M | ﹤0.01% |
369,995
-68,026
| -16% | -$2.03M |
|
1419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11M | ﹤0.01% |
136,952
+11,593
| +9% | +$932K |
|
1420
United Rentals
URI
$60.4B
| $11M | ﹤0.01% |
188,769
+71,681
| +61% | +$4.18M |
|
|
SBY
1421
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $11M | ﹤0.01% |
701,760
+203,642
| +41% | +$3.19M |
|
1422
Universal Health Services
UHS
$12.2B
| $11M | ﹤0.01% |
146,488
+76,209
| +108% | +$5.71M |
|
1423
Telefonica
TEF
$30.3B
| $11M | ﹤0.01% |
965,345
+114,864
| +14% | +$1.3M |
|
1424
ASML
ASML
$320B
| $10.9M | ﹤0.01% |
110,745
-2,090,950
| -95% | -$206M |
|
1425
iShares National Muni Bond ETF
MUB
$39.5B
| $10.9M | ﹤0.01% |
104,610
+5,406
| +5% | +$565K |
|