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 | |
|---|---|---|---|---|---|---|
|
HTZ
1551
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $17M | 0.01% |
+487,172
| New | +$17M |
|
1552
Abercrombie & Fitch
ANF
$4.12B
| $17M | 0.01% |
1,067,975
+2,210
| +0.2% | +$35.1K |
|
1553
Fresh Del Monte Produce
FDP
$1.71B
| $16.9M | 0.01% |
282,051
+29,658
| +12% | +$1.78M |
|
1554
Kinross Gold
KGC
$28.4B
| $16.9M | 0.01% |
4,012,718
-2,877,539
| -42% | -$12.1M |
|
1555
Cemex
CX
$13.6B
| $16.9M | 0.01% |
2,209,379
+428,933
| +24% | +$3.27M |
|
1556
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $16.8M | 0.01% |
219,744
-60
| -0% | -$4.6K |
|
1557
National Grid
NGG
$71B
| $16.8M | 0.01% |
241,722
-2,496
| -1% | -$174K |
|
1558
Boot Barn
BOOT
$5.4B
| $16.8M | 0.01% |
1,476,549
+28,859
| +2% | +$328K |
|
|
CACQ
1559
DELISTED
Caesars Acquisition Company
CACQ
| $16.8M | 0.01% |
1,352,132
-5,409
| -0.4% | -$67.2K |
|
|
WBK
1560
DELISTED
Westpac Banking Corporation
WBK
| $16.7M | 0.01% |
734,622
-45,363
| -6% | -$1.03M |
|
1561
iShares North American Natural Resources ETF
IGE
$621M
| $16.7M | 0.01% |
484,543
+27
| +0% | +$930 |
|
1562
Artisan Partners
APAM
$3.27B
| $16.7M | 0.01% |
613,661
-111,656
| -15% | -$3.04M |
|
1563
Exact Sciences
EXAS
$10.2B
| $16.7M | 0.01% |
898,714
+373,306
| +71% | +$6.93M |
|
|
SUPV
1564
Grupo Supervielle
SUPV
$484M
| $16.7M | 0.01% |
1,125,893
+364,388
| +48% | +$5.4M |
|
1565
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $16.7M | 0.01% |
246,468
+1,420
| +0.6% | +$96K |
|
1566
BOK Financial
BOKF
$7.06B
| $16.7M | 0.01% |
241,679
-17,741
| -7% | -$1.22M |
|
|
CORR
1567
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16.5M | 0.01% |
563,323
+9,881
| +2% | +$290K |
|
1568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $16.5M | 0.01% |
248,074
+1,034
| +0.4% | +$68.8K |
|
1569
Bloomin' Brands
BLMN
$577M
| $16.5M | 0.01% |
956,776
-427,074
| -31% | -$7.36M |
|
|
NOAH
1570
Noah Holdings
NOAH
$781M
| $16.5M | 0.01% |
630,416
-679,647
| -52% | -$17.7M |
|
|
ESV
1571
DELISTED
Ensco Rowan plc
ESV
| $16.4M | 0.01% |
483,076
-103,381
| -18% | -$3.52M |
|
|
CPL
1572
DELISTED
CPFL Energia S.A.
CPL
| $16.3M | ﹤0.01% |
1,103,762
+764,737
| +226% | +$11.3M |
|
1573
Fortinet
FTNT
$61.1B
| $16.3M | ﹤0.01% |
2,209,715
-424,025
| -16% | -$3.13M |
|
|
CTB
1574
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.3M | ﹤0.01% |
428,196
+4,282
| +1% | +$163K |
|
|
AEL
1575
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.2M | ﹤0.01% |
915,941
-209,928
| -19% | -$3.72M |
|