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 | |
|---|---|---|---|---|---|---|
1751
Comscore
SCOR
$34.1M
| $11.8M | ﹤0.01% |
19,176
+17,297
| +921% | +$10.6M |
|
1752
VanEck Biotech ETF
BBH
$349M
| $11.7M | ﹤0.01% |
101,903
+89
| +0.1% | +$10.3K |
|
1753
CGI
GIB
$20.8B
| $11.7M | ﹤0.01% |
246,151
-485,875
| -66% | -$23.1M |
|
1754
Synchronoss Technologies
SNCR
$66.9M
| $11.7M | ﹤0.01% |
31,572
+13,427
| +74% | +$4.98M |
|
|
TCF
1755
DELISTED
TCF Financial Corporation
TCF
| $11.7M | ﹤0.01% |
804,818
-70,310
| -8% | -$1.02M |
|
|
SONC
1756
DELISTED
Sonic Corp
SONC
| $11.7M | ﹤0.01% |
445,441
-110,265
| -20% | -$2.89M |
|
1757
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $11.7M | ﹤0.01% |
267,477
+47,593
| +22% | +$2.07M |
|
|
GWPH
1758
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.6M | ﹤0.01% |
87,384
+54,969
| +170% | +$7.3M |
|
|
LOCK
1759
DELISTED
LifeLock, Inc.
LOCK
| $11.6M | ﹤0.01% |
685,021
+597,819
| +686% | +$10.1M |
|
|
CNXM
1760
DELISTED
CNX Midstream Partners LP
CNXM
| $11.6M | ﹤0.01% |
638,560
-81,790
| -11% | -$1.48M |
|
|
CUDA
1761
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.5M | ﹤0.01% |
451,747
+410,607
| +998% | +$10.5M |
|
|
DCM
1762
DELISTED
NTT DOCOMO, Inc.
DCM
| $11.5M | ﹤0.01% |
450,729
-14,845
| -3% | -$377K |
|
|
IPHI
1763
DELISTED
INPHI CORPORATION
IPHI
| $11.4M | ﹤0.01% |
263,018
+119,227
| +83% | +$5.19M |
|
|
MDP
1764
DELISTED
Meredith Corporation
MDP
| $11.4M | ﹤0.01% |
218,730
+142,873
| +188% | +$7.43M |
|
1765
Natural Resource Partners
NRP
$1.34B
| $11.4M | ﹤0.01% |
+407,505
| New | +$11.4M |
|
1766
Cato Corp
CATO
$91.1M
| $11.3M | ﹤0.01% |
344,667
+134,867
| +64% | +$4.44M |
|
1767
Vanguard Total International Stock ETF
VXUS
$104B
| $11.3M | ﹤0.01% |
240,062
+129,308
| +117% | +$6.1M |
|
1768
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $11.3M | ﹤0.01% |
1,936,364
-492,748
| -20% | -$2.88M |
|
|
ATHN
1769
DELISTED
Athenahealth, Inc.
ATHN
| $11.3M | ﹤0.01% |
89,526
+47,395
| +112% | +$5.98M |
|
|
BOBE
1770
DELISTED
Bob Evans Farms, Inc.
BOBE
| $11.2M | ﹤0.01% |
292,955
+62,214
| +27% | +$2.38M |
|
1771
Benchmark Electronics
BHE
$1.41B
| $11.2M | ﹤0.01% |
449,490
+8,766
| +2% | +$219K |
|
1772
Melco Resorts & Entertainment
MLCO
$3.75B
| $11.2M | ﹤0.01% |
692,730
-110,873
| -14% | -$1.79M |
|
1773
Brink's
BCO
$4.83B
| $11.1M | ﹤0.01% |
299,879
+73,366
| +32% | +$2.72M |
|
1774
Landstar System
LSTR
$4.46B
| $11.1M | ﹤0.01% |
163,219
-16,683
| -9% | -$1.14M |
|
|
RGC
1775
DELISTED
Regal Entertainment Group
RGC
| $11.1M | ﹤0.01% |
510,377
-34,457
| -6% | -$749K |
|