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 | |
|---|---|---|---|---|---|---|
1701
Vanguard Extended Market ETF
VXF
$24.2B
| $12.7M | ﹤0.01% |
138,746
+82,800
| +148% | +$7.56M |
|
1702
iRobot
IRBT
$107M
| $12.6M | ﹤0.01% |
287,506
+263,777
| +1,112% | +$11.6M |
|
1703
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.6M | ﹤0.01% |
100,500
+468
| +0.5% | +$58.8K |
|
1704
HealthEquity
HQY
$7.97B
| $12.6M | ﹤0.01% |
333,789
+250,016
| +298% | +$9.46M |
|
|
NXTM
1705
DELISTED
NxStage Medical Inc.
NXTM
| $12.6M | ﹤0.01% |
505,415
+404,642
| +402% | +$10.1M |
|
1706
AZZ Inc
AZZ
$3.52B
| $12.6M | ﹤0.01% |
193,485
+63,182
| +48% | +$4.12M |
|
1707
Southern Copper
SCCO
$86.2B
| $12.6M | ﹤0.01% |
504,066
-199,317
| -28% | -$4.99M |
|
1708
Graham Holdings Company
GHC
$5.12B
| $12.6M | ﹤0.01% |
26,220
+4,948
| +23% | +$2.38M |
|
1709
OneMain Financial
OMF
$7.2B
| $12.6M | ﹤0.01% |
407,621
+105,365
| +35% | +$3.26M |
|
|
CSFL
1710
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.6M | ﹤0.01% |
710,356
+74,735
| +12% | +$1.32M |
|
1711
Groupon
GRPN
$923M
| $12.6M | ﹤0.01% |
122,053
-50,136
| -29% | -$5.16M |
|
|
ZOES
1712
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $12.6M | ﹤0.01% |
566,123
+243,851
| +76% | +$5.41M |
|
1713
AptarGroup
ATR
$8.91B
| $12.5M | ﹤0.01% |
161,441
-271,494
| -63% | -$21M |
|
|
BLUE
1714
DELISTED
bluebird bio
BLUE
| $12.5M | ﹤0.01% |
14,232
+2,259
| +19% | +$1.98M |
|
1715
Wolverine World Wide
WWW
$2.48B
| $12.5M | ﹤0.01% |
540,918
+278,958
| +106% | +$6.42M |
|
1716
BBVA Argentina
BBAR
$1.84B
| $12.5M | ﹤0.01% |
626,028
-24,718
| -4% | -$492K |
|
|
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $12.5M | ﹤0.01% |
839,025
+649,257
| +342% | +$9.63M |
|
1718
Urban Edge Properties
UE
$2.66B
| $12.4M | ﹤0.01% |
440,984
+89,871
| +26% | +$2.53M |
|
1719
MaxLinear
MXL
$1.37B
| $12.4M | ﹤0.01% |
611,134
+445,300
| +269% | +$9.03M |
|
1720
PENN Entertainment
PENN
$2.86B
| $12.4M | ﹤0.01% |
912,299
+477,555
| +110% | +$6.48M |
|
|
EMES
1721
DELISTED
Emerge Energy Services LP
EMES
| $12.4M | ﹤0.01% |
948,138
-152,781
| -14% | -$1.99M |
|
1722
Vital Energy
VTLE
$635M
| $12.4M | ﹤0.01% |
47,884
+10,617
| +28% | +$2.74M |
|
1723
Mueller Water Products
MWA
$3.91B
| $12.3M | ﹤0.01% |
983,924
-44,175
| -4% | -$554K |
|
|
AVH
1724
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $12.3M | ﹤0.01% |
1,901,246
+1,150
| +0.1% | +$7.45K |
|
1725
ICU Medical
ICUI
$3.22B
| $12.3M | ﹤0.01% |
97,245
+47,683
| +96% | +$6.03M |
|