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 | |
|---|---|---|---|---|---|---|
1451
Steven Madden
SHOO
$2.26B
| $20.4M | 0.01% |
883,374
-214,943
| -20% | -$4.95M |
|
1452
Banco Macro
BMA
$2.8B
| $20.2M | 0.01% |
258,718
-45,339
| -15% | -$3.55M |
|
1453
WEX
WEX
$5.82B
| $20.2M | 0.01% |
186,853
+9,837
| +6% | +$1.06M |
|
1454
East-West Bancorp
EWBC
$15.1B
| $20.2M | 0.01% |
550,091
-293,642
| -35% | -$10.8M |
|
|
OSB
1455
DELISTED
Norbord Inc.
OSB
| $20.1M | 0.01% |
782,526
-423,204
| -35% | -$10.9M |
|
1456
Generac Holdings
GNRC
$10.8B
| $20.1M | 0.01% |
552,467
+267,599
| +94% | +$9.71M |
|
|
MZTI
1457
The Marzetti Company Common Stock
MZTI
$5.04B
| $20M | 0.01% |
151,592
+24,131
| +19% | +$3.19M |
|
|
ISBC
1458
DELISTED
Investors Bancorp, Inc.
ISBC
| $20M | 0.01% |
1,666,541
-1,128,228
| -40% | -$13.5M |
|
|
COBZ
1459
DELISTED
CoBiz Financial,Inc
COBZ
| $20M | 0.01% |
1,500,251
+124,356
| +9% | +$1.66M |
|
|
DFT
1460
DELISTED
DuPont Fabros Technology Inc.
DFT
| $19.9M | 0.01% |
483,338
-262,952
| -35% | -$10.8M |
|
|
GIMO
1461
DELISTED
Gigamon Inc.
GIMO
| $19.9M | 0.01% |
363,544
+255,506
| +236% | +$14M |
|
1462
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $19.9M | 0.01% |
15,208
+847
| +6% | +$1.11M |
|
|
GPOR
1463
DELISTED
Gulfport Energy Corp.
GPOR
| $19.8M | 0.01% |
700,363
-3,431,725
| -83% | -$96.9M |
|
1464
Avanos Medical
AVNS
$567M
| $19.8M | 0.01% |
570,611
+450,332
| +374% | +$15.6M |
|
|
VALE.P
1465
DELISTED
Vale S A
VALE.P
| $19.8M | 0.01% |
4,194,498
+1,241,029
| +42% | +$5.85M |
|
1466
Fulton Financial
FULT
$3.54B
| $19.7M | 0.01% |
1,359,761
+161,502
| +13% | +$2.34M |
|
1467
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19.7M | 0.01% |
489,024
+4,872
| +1% | +$196K |
|
1468
SS&C Technologies
SSNC
$21.8B
| $19.7M | 0.01% |
612,311
-205,729
| -25% | -$6.61M |
|
1469
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $19.7M | 0.01% |
323,486
-116,684
| -27% | -$7.1M |
|
|
N
1470
DELISTED
Netsuite Inc
N
| $19.6M | 0.01% |
176,833
+99,784
| +130% | +$11M |
|
1471
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $19.6M | 0.01% |
176,862
+1,399
| +0.8% | +$155K |
|
|
IBTX
1472
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.6M | 0.01% |
442,624
+102,061
| +30% | +$4.51M |
|
1473
MasTec
MTZ
$15B
| $19.5M | 0.01% |
657,047
+368,711
| +128% | +$11M |
|
1474
Mitsubishi UFJ Financial
MUFG
$177B
| $19.5M | 0.01% |
3,867,148
+226,187
| +6% | +$1.14M |
|
1475
Valley National Bancorp
VLY
$6.04B
| $19.5M | 0.01% |
2,002,707
-325,307
| -14% | -$3.17M |
|