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 | |
|---|---|---|---|---|---|---|
|
NATI
1401
DELISTED
National Instruments Corp
NATI
| $22.5M | 0.01% |
792,330
+435,776
| +122% | +$12.4M |
|
1402
Ligand Pharmaceuticals
LGND
$3.23B
| $22.5M | 0.01% |
353,151
+303,476
| +611% | +$19.3M |
|
1403
Arista Networks
ANET
$175B
| $22.4M | 0.01% |
4,208,144
+2,402,432
| +133% | +$12.8M |
|
1404
LivaNova
LIVN
$3.07B
| $22.4M | 0.01% |
371,941
-53,020
| -12% | -$3.19M |
|
|
TGP
1405
DELISTED
Teekay LNG Partners L.P.
TGP
| $22.3M | 0.01% |
1,474,979
+468,993
| +47% | +$7.1M |
|
1406
Take-Two Interactive
TTWO
$45.4B
| $22.3M | 0.01% |
493,969
+42,236
| +9% | +$1.9M |
|
1407
Owens & Minor
OMI
$412M
| $22.2M | 0.01% |
640,107
+55,273
| +9% | +$1.92M |
|
1408
Molina Healthcare
MOH
$9.8B
| $22.1M | 0.01% |
379,595
-27,017
| -7% | -$1.58M |
|
|
HCR
1409
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.1M | 0.01% |
1,443,048
+126,368
| +10% | +$1.94M |
|
1410
Worthington Enterprises
WOR
$3.17B
| $22.1M | 0.01% |
746,253
+460,959
| +162% | +$13.6M |
|
1411
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $21.9M | 0.01% |
434,549
-53,332
| -11% | -$2.69M |
|
|
MOMO
1412
Hello Group
MOMO
$1.19B
| $21.9M | 0.01% |
971,541
+936,309
| +2,658% | +$21.1M |
|
|
CEMP
1413
DELISTED
Cempra, Inc.
CEMP
| $21.9M | 0.01% |
902,961
+36,206
| +4% | +$876K |
|
|
UFS
1414
DELISTED
DOMTAR CORPORATION (New)
UFS
| $21.8M | 0.01% |
587,270
+184,109
| +46% | +$6.84M |
|
1415
Gold Fields
GFI
$33.7B
| $21.8M | 0.01% |
4,494,481
+388,411
| +9% | +$1.88M |
|
|
NE
1416
DELISTED
Noble Corporation
NE
| $21.8M | 0.01% |
3,436,004
+1,676,099
| +95% | +$10.6M |
|
1417
CRH
CRH
$76.1B
| $21.7M | 0.01% |
651,626
+379,588
| +140% | +$12.6M |
|
|
TLP
1418
DELISTED
Transmontaigne
TLP
| $21.7M | 0.01% |
525,142
+113,472
| +28% | +$4.68M |
|
1419
iShares MSCI South Africa ETF
EZA
$442M
| $21.6M | 0.01% |
384,411
-55,673
| -13% | -$3.12M |
|
|
VVC
1420
DELISTED
Vectren Corporation
VVC
| $21.6M | 0.01% |
429,362
+140,736
| +49% | +$7.06M |
|
1421
Ironwood Pharmaceuticals
IRWD
$213M
| $21.5M | 0.01% |
1,619,228
+1,179,344
| +268% | +$15.7M |
|
1422
CBRE Group
CBRE
$48.8B
| $21.5M | 0.01% |
768,379
-56,561
| -7% | -$1.58M |
|
1423
Paycom
PAYC
$12.5B
| $21.5M | 0.01% |
427,885
+309,063
| +260% | +$15.5M |
|
1424
Euronet Worldwide
EEFT
$3.6B
| $21.4M | 0.01% |
261,981
+51,731
| +25% | +$4.23M |
|
|
UMPQ
1425
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.4M | 0.01% |
1,424,291
+144,524
| +11% | +$2.18M |
|