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 | |
|---|---|---|---|---|---|---|
1526
G-III Apparel Group
GIII
$1.12B
| $17.8M | 0.01% |
611,945
+112,057
| +22% | +$3.27M |
|
1527
iShares US Consumer Staples ETF
IYK
$1.33B
| $17.7M | 0.01% |
466,833
-29,526
| -6% | -$1.12M |
|
1528
Tanger
SKT
$3.86B
| $17.6M | 0.01% |
452,615
-89,938
| -17% | -$3.5M |
|
1529
NCR Voyix
VYX
$1.77B
| $17.6M | 0.01% |
892,863
-138,669
| -13% | -$2.74M |
|
|
SVU
1530
DELISTED
SUPERVALU Inc.
SVU
| $17.6M | 0.01% |
504,812
-60,150
| -11% | -$2.1M |
|
1531
Open Text
OTEX
$9.07B
| $17.6M | 0.01% |
542,818
-362,120
| -40% | -$11.7M |
|
1532
B&G Foods
BGS
$360M
| $17.5M | 0.01% |
356,736
-28,532
| -7% | -$1.4M |
|
1533
Invesco KBW Bank ETF
KBWB
$4.98B
| $17.5M | 0.01% |
479,836
+348,853
| +266% | +$12.7M |
|
|
CSRA
1534
DELISTED
CSRA Inc.
CSRA
| $17.5M | 0.01% |
649,813
+83,401
| +15% | +$2.24M |
|
|
DCOM
1535
DELISTED
Dime Community Bancshares
DCOM
| $17.5M | 0.01% |
1,042,463
+7,185
| +0.7% | +$120K |
|
|
CBPO
1536
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $17.4M | 0.01% |
140,066
+102,804
| +276% | +$12.8M |
|
1537
Sarepta Therapeutics
SRPT
$1.82B
| $17.4M | 0.01% |
282,983
-158,793
| -36% | -$9.75M |
|
1538
Energizer
ENR
$2.02B
| $17.3M | 0.01% |
347,052
+86,359
| +33% | +$4.31M |
|
1539
United Natural Foods
UNFI
$1.77B
| $17.3M | 0.01% |
432,871
+3,576
| +0.8% | +$143K |
|
1540
Howard Hughes
HHH
$4.84B
| $17.3M | 0.01% |
158,534
-39,776
| -20% | -$4.34M |
|
1541
Sabesp
SBS
$16B
| $17.3M | 0.01% |
1,863,571
+555,122
| +42% | +$5.14M |
|
1542
RH
RH
$4.08B
| $17.2M | 0.01% |
498,109
-225,274
| -31% | -$7.79M |
|
|
LSXMA
1543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.2M | 0.01% |
701,416
+213,958
| +44% | +$5.25M |
|
1544
First Majestic Silver
AG
$5.15B
| $17.2M | 0.01% |
1,670,246
+1,098,574
| +192% | +$11.3M |
|
1545
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $17.2M | 0.01% |
692,160
+201,455
| +41% | +$4.99M |
|
1546
iShares US Technology ETF
IYW
$24B
| $17.1M | 0.01% |
575,128
+31,416
| +6% | +$935K |
|
|
WLH
1547
DELISTED
WILLIAM LYON HOMES
WLH
| $17.1M | 0.01% |
921,735
+5,205
| +0.6% | +$96.6K |
|
|
AMJ
1548
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.1M | 0.01% |
541,939
-268,021
| -33% | -$8.44M |
|
1549
Penske Automotive Group
PAG
$11.9B
| $17.1M | 0.01% |
354,273
+9,609
| +3% | +$463K |
|
1550
Empire State Realty Trust
ESRT
$1.34B
| $17M | 0.01% |
812,331
-6,931,736
| -90% | -$145M |
|