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 | |
|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$26.9B
| $15.3M | ﹤0.01% |
2,397,294
+1,342,850
| +127% | +$8.56M |
|
1602
IAMGOLD
IAG
$6.42B
| $15.3M | ﹤0.01% |
3,771,028
+1,308,070
| +53% | +$5.3M |
|
|
SC
1603
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.3M | ﹤0.01% |
1,255,584
+151,771
| +14% | +$1.85M |
|
1604
Allete
ALE
$3.67B
| $15.2M | ﹤0.01% |
255,714
+76,914
| +43% | +$4.59M |
|
|
SYNH
1605
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.2M | ﹤0.01% |
341,964
+103,403
| +43% | +$4.61M |
|
1606
Trustmark
TRMK
$2.43B
| $15.2M | ﹤0.01% |
551,950
+191,666
| +53% | +$5.28M |
|
1607
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.2M | ﹤0.01% |
186,429
-154,626
| -45% | -$12.6M |
|
|
VA
1608
DELISTED
Virgin America Inc.
VA
| $15.2M | ﹤0.01% |
284,124
+112,813
| +66% | +$6.04M |
|
|
ABB
1609
DELISTED
ABB Ltd.
ABB
| $15.2M | ﹤0.01% |
674,880
+15,040
| +2% | +$339K |
|
1610
Compañía de Minas Buenaventura
BVN
$5.1B
| $15.2M | ﹤0.01% |
1,096,663
-331,727
| -23% | -$4.59M |
|
|
ACOR
1611
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15.1M | ﹤0.01% |
6,040
+3,601
| +148% | +$9.02M |
|
1612
Sunstone Hotel Investors
SHO
$1.85B
| $15.1M | ﹤0.01% |
1,182,572
-721,677
| -38% | -$9.23M |
|
1613
Prudential
PUK
$35.5B
| $15M | ﹤0.01% |
434,431
+47,367
| +12% | +$1.64M |
|
1614
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $15M | ﹤0.01% |
296,271
+186,953
| +171% | +$9.49M |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $15M | ﹤0.01% |
771,708
+340,764
| +79% | +$6.64M |
|
|
FCB
1616
DELISTED
FCB Financial Holdings, Inc.
FCB
| $15M | ﹤0.01% |
390,605
+276,424
| +242% | +$10.6M |
|
1617
Liberty Latin America Class A
LILA
$1.5B
| $14.9M | ﹤0.01% |
571,907
+325,029
| +132% | +$8.45M |
|
1618
Liberty Media Series C
FWONK
$24.9B
| $14.9M | ﹤0.01% |
546,564
+525,528
| +2,498% | +$14.3M |
|
1619
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $14.9M | ﹤0.01% |
327,162
+304,066
| +1,317% | +$13.8M |
|
|
POLY
1620
DELISTED
Plantronics, Inc.
POLY
| $14.9M | ﹤0.01% |
285,901
+7,932
| +3% | +$412K |
|
|
AUY
1621
DELISTED
Yamana Gold, Inc.
AUY
| $14.8M | ﹤0.01% |
3,442,508
-4,016,498
| -54% | -$17.3M |
|
1622
Cracker Barrel
CBRL
$1.14B
| $14.8M | ﹤0.01% |
111,880
+34
| +0% | +$4.5K |
|
1623
Itron
ITRI
$5.47B
| $14.8M | ﹤0.01% |
264,559
+71,505
| +37% | +$3.99M |
|
1624
Booz Allen Hamilton
BAH
$12.9B
| $14.7M | ﹤0.01% |
466,091
+65,115
| +16% | +$2.06M |
|
1625
Group 1 Automotive
GPI
$6.03B
| $14.7M | ﹤0.01% |
230,468
-59,110
| -20% | -$3.78M |
|