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 | |
|---|---|---|---|---|---|---|
|
DNR
1426
DELISTED
Denbury Resources, Inc.
DNR
| $21.4M | 0.01% |
6,622,720
+916,497
| +16% | +$2.96M |
|
1427
Kirby Corp
KEX
$4.8B
| $21.4M | 0.01% |
344,007
+134,209
| +64% | +$8.34M |
|
1428
ON Semiconductor
ON
$19.7B
| $21.4M | 0.01% |
1,735,172
+279,634
| +19% | +$3.45M |
|
|
ELGX
1429
DELISTED
Endologix Inc
ELGX
| $21.3M | 0.01% |
166,725
-106,338
| -39% | -$13.6M |
|
1430
Premier
PINC
$2.2B
| $21.2M | 0.01% |
654,830
+368,793
| +129% | +$11.9M |
|
1431
Tri Pointe Homes
TPH
$3.09B
| $21.2M | 0.01% |
1,606,705
+1,044,942
| +186% | +$13.8M |
|
1432
Nomad Foods
NOMD
$2.12B
| $21.1M | 0.01% |
1,783,869
-714,970
| -29% | -$8.45M |
|
1433
Crane NXT
CXT
$3.46B
| $21.1M | 0.01% |
961,969
+480,134
| +100% | +$10.5M |
|
1434
Autoliv
ALV
$9.68B
| $21M | 0.01% |
273,382
-48,917
| -15% | -$3.76M |
|
1435
MGIC Investment
MTG
$6.55B
| $20.9M | 0.01% |
2,616,774
+436,096
| +20% | +$3.49M |
|
|
USG
1436
DELISTED
Usg
USG
| $20.9M | 0.01% |
809,533
+63,258
| +8% | +$1.64M |
|
1437
Pacira BioSciences
PCRX
$1.22B
| $20.9M | 0.01% |
611,044
+51,996
| +9% | +$1.78M |
|
1438
Dillards
DDS
$8.97B
| $20.9M | 0.01% |
331,300
+95,709
| +41% | +$6.03M |
|
|
EQY
1439
DELISTED
Equity One
EQY
| $20.8M | 0.01% |
680,458
+3,913
| +0.6% | +$120K |
|
|
WBC
1440
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.8M | 0.01% |
183,262
-168,596
| -48% | -$19.1M |
|
|
KLXI
1441
DELISTED
KLX Inc.
KLXI
| $20.8M | 0.01% |
699,465
-78,810
| -10% | -$2.34M |
|
|
CLNY
1442
DELISTED
Colony Capital, Inc.
CLNY
| $20.7M | 0.01% |
1,136,880
-607,123
| -35% | -$11.1M |
|
1443
EPAM Systems
EPAM
$8.69B
| $20.7M | 0.01% |
298,965
+31,746
| +12% | +$2.2M |
|
1444
Oil States International
OIS
$341M
| $20.7M | 0.01% |
654,632
+175,961
| +37% | +$5.56M |
|
|
CPN
1445
DELISTED
Calpine Corporation
CPN
| $20.6M | 0.01% |
1,628,443
+226,891
| +16% | +$2.87M |
|
1446
ASML
ASML
$320B
| $20.5M | 0.01% |
187,499
+19,712
| +12% | +$2.16M |
|
1447
TriCo Bancshares
TCBK
$1.48B
| $20.5M | 0.01% |
767,075
+94,648
| +14% | +$2.53M |
|
1448
Cousins Properties
CUZ
$4.94B
| $20.5M | 0.01% |
696,761
-44,075
| -6% | -$1.3M |
|
1449
Regal Rexnord
RRX
$9.22B
| $20.5M | 0.01% |
344,366
+196,272
| +133% | +$11.7M |
|
1450
Western Alliance Bancorporation
WAL
$9.77B
| $20.4M | 0.01% |
542,853
-386,938
| -42% | -$14.5M |
|