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 | |
|---|---|---|---|---|---|---|
1726
OceanFirst Financial
OCFC
$1.04B
| $12.3M | ﹤0.01% |
637,997
+307,930
| +93% | +$5.93M |
|
1727
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.3M | ﹤0.01% |
384,537
-26
| -0% | -$830 |
|
|
CHS
1728
DELISTED
Chicos FAS, Inc.
CHS
| $12.3M | ﹤0.01% |
1,030,405
-414,976
| -29% | -$4.94M |
|
1729
Sensient Technologies
SXT
$4.52B
| $12.2M | ﹤0.01% |
161,543
+32,142
| +25% | +$2.44M |
|
|
WMGI
1730
DELISTED
Wright Medical Group Inc
WMGI
| $12.2M | ﹤0.01% |
499,120
-109,529
| -18% | -$2.69M |
|
1731
Bankunited
BKU
$2.96B
| $12.2M | ﹤0.01% |
405,346
-756
| -0.2% | -$22.8K |
|
1732
Golub Capital BDC
GBDC
$3.93B
| $12.2M | ﹤0.01% |
671,692
-3,746
| -0.6% | -$68.1K |
|
1733
Churchill Downs
CHDN
$6.75B
| $12.1M | ﹤0.01% |
497,814
+230,940
| +87% | +$5.63M |
|
1734
Travere Therapeutics
TVTX
$2.09B
| $12.1M | ﹤0.01% |
540,238
-323,762
| -37% | -$7.25M |
|
1735
Evolent Health
EVH
$1.05B
| $12.1M | ﹤0.01% |
490,378
-49,706
| -9% | -$1.22M |
|
1736
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $12M | ﹤0.01% |
118,584
-16,065
| -12% | -$1.63M |
|
1737
iShares National Muni Bond ETF
MUB
$39.5B
| $12M | ﹤0.01% |
106,558
+10,125
| +10% | +$1.14M |
|
|
AF
1738
DELISTED
Astoria Financial Corporation
AF
| $12M | ﹤0.01% |
819,701
+647,019
| +375% | +$9.45M |
|
1739
Global Partners
GLP
$1.77B
| $12M | ﹤0.01% |
740,763
+105,978
| +17% | +$1.71M |
|
1740
Radware
RDWR
$1.1B
| $11.9M | ﹤0.01% |
869,585
-783,543
| -47% | -$10.8M |
|
1741
Essential Utilities
WTRG
$10.7B
| $11.9M | ﹤0.01% |
391,481
+53,097
| +16% | +$1.62M |
|
1742
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $11.9M | ﹤0.01% |
194,413
+8,245
| +4% | +$506K |
|
1743
Ingevity
NGVT
$2.12B
| $11.9M | ﹤0.01% |
258,721
-239,659
| -48% | -$11M |
|
1744
Lloyds Banking Group
LYG
$67B
| $11.9M | ﹤0.01% |
4,145,677
+186,015
| +5% | +$534K |
|
1745
Precigen
PGEN
$1.13B
| $11.9M | ﹤0.01% |
427,206
-62,674
| -13% | -$1.74M |
|
1746
ArcelorMittal
MT
$26.4B
| $11.8M | ﹤0.01% |
653,668
+410,832
| +169% | +$7.44M |
|
|
PEI
1747
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $11.8M | ﹤0.01% |
34,269
+9,467
| +38% | +$3.27M |
|
|
NSR
1748
DELISTED
Neustar Inc
NSR
| $11.8M | ﹤0.01% |
445,148
-43,894
| -9% | -$1.17M |
|
1749
Opko Health
OPK
$1.11B
| $11.8M | ﹤0.01% |
1,116,776
-884,763
| -44% | -$9.37M |
|
1750
Vanguard Total World Stock ETF
VT
$52.7B
| $11.8M | ﹤0.01% |
193,340
-35,897
| -16% | -$2.18M |
|