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 | |
|---|---|---|---|---|---|---|
|
NTT
1501
DELISTED
Nippon Telegraph & Telephone
NTT
| $18.7M | 0.01% |
407,571
-15,667
| -4% | -$718K |
|
|
DBD
1502
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.7M | 0.01% |
752,344
+393,844
| +110% | +$9.76M |
|
|
AGR
1503
DELISTED
Avangrid, Inc.
AGR
| $18.6M | 0.01% |
446,119
+1,433
| +0.3% | +$59.9K |
|
|
TUP
1504
DELISTED
Tupperware Brands Corporation
TUP
| $18.6M | 0.01% |
284,310
+22,894
| +9% | +$1.5M |
|
1505
Federated Hermes
FHI
$4.16B
| $18.5M | 0.01% |
623,890
+81,458
| +15% | +$2.41M |
|
1506
Center Bancorp
CNOB
$1.26B
| $18.4M | 0.01% |
1,021,434
+119,257
| +13% | +$2.15M |
|
|
GOLD
1507
DELISTED
Randgold Resources Ltd
GOLD
| $18.4M | 0.01% |
184,154
-99,761
| -35% | -$9.98M |
|
|
HRC
1508
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.4M | 0.01% |
297,277
+26,924
| +10% | +$1.67M |
|
1509
iShares US Medical Devices ETF
IHI
$4.27B
| $18.4M | 0.01% |
758,352
-118,188
| -13% | -$2.86M |
|
1510
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $18.3M | 0.01% |
476,400
-61,566
| -11% | -$2.37M |
|
1511
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.3M | 0.01% |
+200,107
| New | +$18.3M |
|
1512
Boston Beer
SAM
$2.36B
| $18.3M | 0.01% |
117,823
+13,693
| +13% | +$2.13M |
|
1513
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $18.3M | 0.01% |
14,363
-2,391
| -14% | -$3.04M |
|
|
WBT
1514
DELISTED
Welbilt, Inc.
WBT
| $18.3M | 0.01% |
1,126,347
+279,836
| +33% | +$4.54M |
|
|
ORIT
1515
DELISTED
Oritani Financial Corp. New
ORIT
| $18.2M | 0.01% |
1,159,783
-13
| -0% | -$204 |
|
|
ARGO
1516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $18.1M | 0.01% |
369,255
+20,465
| +6% | +$1M |
|
|
ABCO
1517
DELISTED
Advisory Board Co/The
ABCO
| $18.1M | 0.01% |
404,252
+334,318
| +478% | +$15M |
|
1518
Insulet
PODD
$24.1B
| $18.1M | 0.01% |
441,303
+296,788
| +205% | +$12.2M |
|
|
CMD
1519
DELISTED
Cantel Medical Corporation
CMD
| $18M | 0.01% |
230,599
+86,409
| +60% | +$6.74M |
|
1520
AngloGold Ashanti
AU
$33.5B
| $18M | 0.01% |
1,128,117
-1,077,834
| -49% | -$17.2M |
|
1521
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $17.9M | 0.01% |
828,895
+158,152
| +24% | +$3.42M |
|
1522
Heritage Financial
HFWA
$833M
| $17.9M | 0.01% |
997,709
-5,902
| -0.6% | -$106K |
|
1523
Armstrong World Industries
AWI
$8.5B
| $17.9M | 0.01% |
432,922
-279,247
| -39% | -$11.5M |
|
1524
Belden
BDC
$5.21B
| $17.9M | 0.01% |
259,161
+106,925
| +70% | +$7.38M |
|
1525
NETGEAR
NTGR
$831M
| $17.9M | 0.01% |
295,507
+59,479
| +25% | +$3.6M |
|