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 | |
|---|---|---|---|---|---|---|
1576
Interactive Brokers
IBKR
$28.4B
| $16.2M | ﹤0.01% |
1,839,780
-172,712
| -9% | -$1.52M |
|
1577
Grifois
GRFS
$6.72B
| $16.2M | ﹤0.01% |
1,014,298
-715,818
| -41% | -$11.4M |
|
1578
iShares Global Infrastructure ETF
IGF
$8.22B
| $16.2M | ﹤0.01% |
389,352
-45,447
| -10% | -$1.89M |
|
1579
Papa John's
PZZA
$1.65B
| $16.1M | ﹤0.01% |
204,177
-55,125
| -21% | -$4.35M |
|
|
HRG
1580
DELISTED
HRG Group, Inc.
HRG
| $16M | ﹤0.01% |
1,017,229
+541,871
| +114% | +$8.51M |
|
1581
Vishay Intertechnology
VSH
$2.07B
| $15.9M | ﹤0.01% |
1,131,948
-326,080
| -22% | -$4.59M |
|
|
BLOX
1582
DELISTED
Infoblox Inc
BLOX
| $15.9M | ﹤0.01% |
603,938
+391,861
| +185% | +$10.3M |
|
1583
Wingstop
WING
$7.43B
| $15.9M | ﹤0.01% |
541,877
-342,812
| -39% | -$10M |
|
1584
Yelp
YELP
$1.95B
| $15.9M | ﹤0.01% |
380,361
+3,740
| +1% | +$156K |
|
1585
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $15.9M | ﹤0.01% |
166,515
-147,686
| -47% | -$14.1M |
|
|
MNDT
1586
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15.8M | ﹤0.01% |
1,072,518
+703,427
| +191% | +$10.4M |
|
1587
H.B. Fuller
FUL
$3.33B
| $15.7M | ﹤0.01% |
337,996
-10,844
| -3% | -$504K |
|
1588
Donaldson
DCI
$9.42B
| $15.6M | ﹤0.01% |
419,007
+185,846
| +80% | +$6.94M |
|
|
TCF
1589
DELISTED
TCF Financial Corporation Common Stock
TCF
| $15.6M | ﹤0.01% |
353,135
+169,741
| +93% | +$7.49M |
|
|
HMHC
1590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.5M | ﹤0.01% |
1,158,198
+287,606
| +33% | +$3.86M |
|
1591
Huron Consulting
HURN
$2.44B
| $15.5M | ﹤0.01% |
259,888
+188,941
| +266% | +$11.3M |
|
1592
Brady Corp
BRC
$3.74B
| $15.5M | ﹤0.01% |
447,650
+22,350
| +5% | +$774K |
|
|
TSRO
1593
DELISTED
TESARO, Inc.
TSRO
| $15.5M | ﹤0.01% |
154,527
+21,370
| +16% | +$2.14M |
|
1594
VanEck Gold Miners ETF
GDX
$21B
| $15.5M | ﹤0.01% |
585,961
-480,958
| -45% | -$12.7M |
|
1595
Honda
HMC
$43.8B
| $15.3M | ﹤0.01% |
530,701
+117,432
| +28% | +$3.4M |
|
1596
Hancock Whitney
HWC
$5.36B
| $15.3M | ﹤0.01% |
473,303
-156,327
| -25% | -$5.07M |
|
|
JOY
1597
DELISTED
Joy Global Inc
JOY
| $15.3M | ﹤0.01% |
552,893
-14,327
| -3% | -$397K |
|
1598
Hyatt Hotels
H
$13.7B
| $15.3M | ﹤0.01% |
311,253
+10,745
| +4% | +$529K |
|
1599
LCI Industries
LCII
$2.43B
| $15.3M | ﹤0.01% |
156,294
+50,990
| +48% | +$5M |
|
|
MEG
1600
DELISTED
Media General, Inc
MEG
| $15.3M | ﹤0.01% |
829,323
-270,434
| -25% | -$4.98M |
|