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 | |
|---|---|---|---|---|---|---|
1476
Berkshire Hathaway Class A
BRK.A
$1.06T
| $19.5M | 0.01% |
90
+10
| +13% | +$2.16M |
|
1477
Telefonica
TEF
$30.3B
| $19.5M | 0.01% |
2,483,971
+242,685
| +11% | +$1.9M |
|
|
HA
1478
DELISTED
Hawaiian Holdings, Inc.
HA
| $19.4M | 0.01% |
400,062
+24,655
| +7% | +$1.2M |
|
1479
Banco Santander
SAN
$149B
| $19.4M | 0.01% |
4,599,849
-247,130
| -5% | -$1.04M |
|
1480
NewMarket
NEU
$7.87B
| $19.4M | 0.01% |
45,275
+24,844
| +122% | +$10.7M |
|
1481
Franco-Nevada
FNV
$38.6B
| $19.4M | 0.01% |
277,333
-47,913
| -15% | -$3.35M |
|
1482
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $19.3M | 0.01% |
250,000
+200,000
| +400% | +$15.5M |
|
1483
WaFd
WAFD
$2.46B
| $19.3M | 0.01% |
724,145
+95,617
| +15% | +$2.55M |
|
1484
Asbury Automotive
ABG
$4.8B
| $19.3M | 0.01% |
346,748
+13,057
| +4% | +$727K |
|
1485
Cooper-Standard Automotive
CPS
$667M
| $19.3M | 0.01% |
194,999
+110,973
| +132% | +$11M |
|
|
DM
1486
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $19.2M | 0.01% |
804,807
-584,098
| -42% | -$14M |
|
|
DGI
1487
DELISTED
DigitalGlobe Inc.
DGI
| $19.2M | 0.01% |
698,005
+190,803
| +38% | +$5.25M |
|
1488
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.1M | 0.01% |
201,508
-110,889
| -35% | -$10.5M |
|
|
SASR
1489
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.1M | 0.01% |
624,856
+32,816
| +6% | +$1M |
|
1490
Nabors Industries
NBR
$617M
| $19M | 0.01% |
31,269
-14,106
| -31% | -$8.58M |
|
|
ADPT
1491
DELISTED
Adeptus Health Inc.
ADPT
| $18.9M | 0.01% |
439,925
-213,370
| -33% | -$9.19M |
|
|
STAY
1492
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.9M | 0.01% |
1,329,891
+234,206
| +21% | +$3.33M |
|
|
PTLA
1493
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $18.8M | 0.01% |
828,854
+701,548
| +551% | +$15.9M |
|
1494
CACI
CACI
$10.9B
| $18.8M | 0.01% |
186,289
+4,523
| +2% | +$456K |
|
|
CLGX
1495
DELISTED
Corelogic, Inc.
CLGX
| $18.8M | 0.01% |
478,969
+142,989
| +43% | +$5.61M |
|
1496
Invesco Mortgage Capital
IVR
$502M
| $18.8M | 0.01% |
123,211
-14,031
| -10% | -$2.14M |
|
1497
Suburban Propane Partners
SPH
$1.21B
| $18.7M | 0.01% |
562,170
-23,334
| -4% | -$777K |
|
1498
Alliance Resource Partners
ARLP
$2.92B
| $18.7M | 0.01% |
843,672
+271,893
| +48% | +$6.03M |
|
1499
Galapagos
GLPG
$2.11B
| $18.7M | 0.01% |
289,338
-10,780
| -4% | -$697K |
|
1500
Douglas Emmett
DEI
$2.79B
| $18.7M | 0.01% |
510,364
+62,072
| +14% | +$2.27M |
|