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 | |
|---|---|---|---|---|---|---|
1676
Graco
GGG
$14B
| $13.4M | ﹤0.01% |
542,580
-2,935,191
| -84% | -$72.4M |
|
1677
Photronics
PLAB
$1.33B
| $13.3M | ﹤0.01% |
1,294,509
+291,891
| +29% | +$3.01M |
|
|
BT
1678
DELISTED
BT Group plc (ADR)
BT
| $13.3M | ﹤0.01% |
523,296
+114,388
| +28% | +$2.91M |
|
1679
UFP Industries
UFPI
$5.78B
| $13.3M | ﹤0.01% |
404,379
+213,210
| +112% | +$7M |
|
1680
Neurogene
NGNE
$271M
| $13.2M | ﹤0.01% |
49,580
+1,722
| +4% | +$460K |
|
1681
Standard Motor Products
SMP
$889M
| $13.2M | ﹤0.01% |
276,502
+251,214
| +993% | +$12M |
|
1682
Kornit Digital
KRNT
$647M
| $13.2M | ﹤0.01% |
1,405,515
-7,733
| -0.5% | -$72.5K |
|
1683
National Fuel Gas
NFG
$7.97B
| $13.2M | ﹤0.01% |
243,771
+112,032
| +85% | +$6.06M |
|
1684
Piper Sandler
PIPR
$6.12B
| $13.2M | ﹤0.01% |
272,863
+66,179
| +32% | +$3.2M |
|
1685
Boyd Gaming
BYD
$6.79B
| $13.2M | ﹤0.01% |
665,642
+198,680
| +43% | +$3.93M |
|
|
POT
1686
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.2M | ﹤0.01% |
806,045
-921,162
| -53% | -$15M |
|
|
WDR
1687
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.1M | ﹤0.01% |
722,697
-650,593
| -47% | -$11.8M |
|
1688
ICICI Bank
IBN
$115B
| $13M | ﹤0.01% |
1,921,381
+332,640
| +21% | +$2.26M |
|
1689
Innoviva
INVA
$1.22B
| $13M | ﹤0.01% |
1,183,124
+518,454
| +78% | +$5.7M |
|
1690
Shake Shack
SHAK
$4.06B
| $13M | ﹤0.01% |
374,773
+87,119
| +30% | +$3.02M |
|
1691
EnerSys
ENS
$4B
| $13M | ﹤0.01% |
187,446
-1,151,970
| -86% | -$79.7M |
|
1692
Barclays
BCS
$72.6B
| $12.9M | ﹤0.01% |
1,579,988
+127,412
| +9% | +$1.04M |
|
1693
Sumitomo Mitsui Financial
SMFG
$107B
| $12.9M | ﹤0.01% |
1,917,120
+301,881
| +19% | +$2.04M |
|
|
SIR
1694
DELISTED
SELECT INCOME REIT
SIR
| $12.9M | ﹤0.01% |
1,093,515
+871,796
| +393% | +$10.3M |
|
1695
Lincoln Electric
LECO
$13.2B
| $12.9M | ﹤0.01% |
206,311
+49,105
| +31% | +$3.07M |
|
1696
Smith & Wesson
SWBI
$415M
| $12.9M | ﹤0.01% |
630,435
+114,172
| +22% | +$2.33M |
|
1697
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $12.9M | ﹤0.01% |
140,595
-22,811
| -14% | -$2.09M |
|
1698
Cogent Communications
CCOI
$1.77B
| $12.8M | ﹤0.01% |
347,935
+71,998
| +26% | +$2.65M |
|
1699
ScottsMiracle-Gro
SMG
$3.51B
| $12.7M | ﹤0.01% |
153,076
+14,473
| +10% | +$1.21M |
|
1700
Tower Semiconductor
TSEM
$7.39B
| $12.7M | ﹤0.01% |
835,310
+823,376
| +6,899% | +$12.5M |
|