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 |
NVIDIA
NVDA
|
+$531M |
| 2 |
Microsoft
MSFT
|
+$400M |
| 3 |
JPMorgan Chase
JPM
|
+$375M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$351M |
| 5 |
Amazon
AMZN
|
+$346M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.22B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$396M |
| 3 |
SPDR S&P Bank ETF
KBE
|
+$294M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$249M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$247M |
Sector Composition
| 1 | Financials | 12.99% |
| 2 | Technology | 11.64% |
| 3 | Energy | 9.09% |
| 4 | Consumer Discretionary | 8.31% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
TIM SA
TIMB
$10.3B
| $14.1M | ﹤0.01% |
1,196,457
+92,665
| +8% | +$1.09M |
|
1652
Banco Macro
BMA
$2.8B
| $14.1M | ﹤0.01% |
218,601
-40,117
| -16% | -$2.58M |
|
1653
LXP Industrial Trust
LXP
$2.72B
| $14.1M | ﹤0.01% |
1,302,522
+653,972
| +101% | +$7.06M |
|
1654
AngloGold Ashanti
AU
$33.5B
| $14M | ﹤0.01% |
1,335,230
+207,113
| +18% | +$2.18M |
|
1655
Global Partners
GLP
$1.77B
| $14M | ﹤0.01% |
721,194
-19,569
| -3% | -$381K |
|
1656
Honda
HMC
$43.8B
| $14M | ﹤0.01% |
480,347
-50,354
| -9% | -$1.47M |
|
1657
The GEO Group
GEO
$3.12B
| $13.9M | ﹤0.01% |
579,786
-31,698
| -5% | -$759K |
|
|
WAGE
1658
DELISTED
WageWorks, Inc.
WAGE
| $13.9M | ﹤0.01% |
191,304
-45,645
| -19% | -$3.31M |
|
1659
Insperity
NSP
$1.99B
| $13.8M | ﹤0.01% |
388,282
+12,778
| +3% | +$453K |
|
1660
Methanex
MEOH
$3.04B
| $13.8M | ﹤0.01% |
314,097
+152,942
| +95% | +$6.7M |
|
1661
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13.7M | ﹤0.01% |
130,876
+105,125
| +408% | +$11M |
|
1662
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $13.7M | ﹤0.01% |
113,039
-63,823
| -36% | -$7.72M |
|
1663
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $13.7M | ﹤0.01% |
308,196
+40,719
| +15% | +$1.81M |
|
1664
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.7M | ﹤0.01% |
308,985
+70,536
| +30% | +$3.12M |
|
|
ISBC
1665
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.6M | ﹤0.01% |
977,873
-688,668
| -41% | -$9.61M |
|
|
LKSD
1666
DELISTED
LSC Communications, Inc.
LKSD
| $13.6M | ﹤0.01% |
+458,509
| New | +$13.6M |
|
|
EEQ
1667
DELISTED
Enbridge Energy Management Llc
EEQ
| $13.6M | ﹤0.01% |
632,576
-41,234
| -6% | -$887K |
|
|
BMCH
1668
DELISTED
BMC Stock Holdings, Inc
BMCH
| $13.6M | ﹤0.01% |
696,579
+322,915
| +86% | +$6.3M |
|
|
BBL
1669
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.6M | ﹤0.01% |
431,268
+115,271
| +36% | +$3.63M |
|
1670
iShares US Medical Devices ETF
IHI
$4.27B
| $13.6M | ﹤0.01% |
611,316
-147,036
| -19% | -$3.26M |
|
|
ILG
1671
DELISTED
ILG, Inc Common Stock
ILG
| $13.5M | ﹤0.01% |
743,963
+166,590
| +29% | +$3.03M |
|
1672
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $13.5M | ﹤0.01% |
219,713
-26,755
| -11% | -$1.64M |
|
1673
Kornit Digital
KRNT
$647M
| $13.4M | ﹤0.01% |
1,056,487
-349,028
| -25% | -$4.42M |
|
|
GRP.U
1674
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $13.4M | ﹤0.01% |
399,633
+106,365
| +36% | +$3.56M |
|
|
QCP
1675
DELISTED
Quality Care Properties, Inc.
QCP
| $13.3M | ﹤0.01% |
+858,920
| New | +$13.3M |
|