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 | |
|---|---|---|---|---|---|---|
1651
Wendy's
WEN
$1.84B
| $14M | ﹤0.01% |
1,295,967
+1,333
| +0.1% | +$14.4K |
|
1652
Vanda Pharmaceuticals
VNDA
$266M
| $14M | ﹤0.01% |
840,162
+492,276
| +142% | +$8.19M |
|
1653
iShares US Basic Materials ETF
IYM
$569M
| $13.9M | ﹤0.01% |
176,428
-60,541
| -26% | -$4.78M |
|
1654
Dave & Buster's
PLAY
$817M
| $13.9M | ﹤0.01% |
355,051
+226,657
| +177% | +$8.88M |
|
|
EEQ
1655
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.9M | ﹤0.01% |
673,810
-140,335
| -17% | -$2.9M |
|
1656
WD-40
WDFC
$2.86B
| $13.9M | ﹤0.01% |
123,522
+92,308
| +296% | +$10.4M |
|
|
TMX
1657
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.9M | ﹤0.01% |
615,539
+236,995
| +63% | +$5.35M |
|
|
CVT
1658
DELISTED
CVENT, INC.
CVT
| $13.8M | ﹤0.01% |
436,553
-146,410
| -25% | -$4.64M |
|
1659
ING
ING
$74.7B
| $13.8M | ﹤0.01% |
1,117,776
+23,875
| +2% | +$295K |
|
|
CS
1660
DELISTED
Credit Suisse Group
CS
| $13.8M | ﹤0.01% |
1,047,975
-108,583
| -9% | -$1.43M |
|
1661
Grand Canyon Education
LOPE
$5.89B
| $13.8M | ﹤0.01% |
340,727
+128,421
| +60% | +$5.19M |
|
1662
Universal Display
OLED
$6.49B
| $13.7M | ﹤0.01% |
246,139
+21,055
| +9% | +$1.17M |
|
1663
Insperity
NSP
$1.99B
| $13.6M | ﹤0.01% |
375,504
+53,742
| +17% | +$1.95M |
|
1664
Pool Corp
POOL
$12.2B
| $13.6M | ﹤0.01% |
143,878
-226,530
| -61% | -$21.4M |
|
|
ARA
1665
DELISTED
American Renal Associates Holdings, Inc
ARA
| $13.6M | ﹤0.01% |
743,164
+235,608
| +46% | +$4.3M |
|
1666
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $13.6M | ﹤0.01% |
326,714
-905,600
| -73% | -$37.6M |
|
|
CKEC
1667
DELISTED
Carmike Cinemas Inc
CKEC
| $13.5M | ﹤0.01% |
414,243
+296,125
| +251% | +$9.68M |
|
|
GSC
1668
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $13.5M | ﹤0.01% |
629,291
+20,000
| +3% | +$430K |
|
1669
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.5M | ﹤0.01% |
99,123
-216
| -0.2% | -$29.5K |
|
1670
TIM SA
TIMB
$10.3B
| $13.5M | ﹤0.01% |
1,103,792
-627,091
| -36% | -$7.68M |
|
|
KNGT
1671
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $13.5M | ﹤0.01% |
470,193
+85,198
| +22% | +$2.44M |
|
1672
Sun Life Financial
SLF
$33.2B
| $13.5M | ﹤0.01% |
413,762
-504,949
| -55% | -$16.4M |
|
1673
Advanced Energy
AEIS
$5.94B
| $13.5M | ﹤0.01% |
284,322
-59,958
| -17% | -$2.84M |
|
1674
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $13.5M | ﹤0.01% |
555,878
-2,234
| -0.4% | -$54.1K |
|
1675
Flowers Foods
FLO
$2.9B
| $13.4M | ﹤0.01% |
886,485
-19,807
| -2% | -$299K |
|