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 | |
|---|---|---|---|---|---|---|
1776
iShares MSCI Australia ETF
EWA
$1.55B
| $11M | ﹤0.01% |
527,170
-900,775
| -63% | -$18.8M |
|
|
FLIR
1777
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11M | ﹤0.01% |
350,436
+104,205
| +42% | +$3.27M |
|
|
CUNB
1778
DELISTED
CU Bancorp
CUNB
| $11M | ﹤0.01% |
482,711
+49,557
| +11% | +$1.13M |
|
1779
Copa Holdings
CPA
$4.86B
| $11M | ﹤0.01% |
125,170
+59,703
| +91% | +$5.25M |
|
1780
Telus
TU
$24.3B
| $11M | ﹤0.01% |
666,436
-2,325,412
| -78% | -$38.4M |
|
1781
POSCO
PKX
$15.3B
| $11M | ﹤0.01% |
215,145
+17,963
| +9% | +$918K |
|
1782
Associated Banc-Corp
ASB
$4.35B
| $11M | ﹤0.01% |
560,131
+91,775
| +20% | +$1.8M |
|
1783
Progress Software
PRGS
$1.81B
| $11M | ﹤0.01% |
403,199
+323,678
| +407% | +$8.8M |
|
|
GCP
1784
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.9M | ﹤0.01% |
386,554
+303,913
| +368% | +$8.61M |
|
|
GMLP
1785
DELISTED
Golar LNG Partners LP
GMLP
| $10.9M | ﹤0.01% |
557,085
+497,301
| +832% | +$9.76M |
|
|
EGOV
1786
DELISTED
NIC Inc
EGOV
| $10.9M | ﹤0.01% |
464,588
+286,903
| +161% | +$6.74M |
|
|
GK
1787
DELISTED
G&K Services Inc
GK
| $10.9M | ﹤0.01% |
114,297
-295,623
| -72% | -$28.2M |
|
1788
Bank of Hawaii
BOH
$2.7B
| $10.9M | ﹤0.01% |
150,141
+25,443
| +20% | +$1.85M |
|
1789
Santander
BSBR
$40.1B
| $10.9M | ﹤0.01% |
1,698,588
+1,041,385
| +158% | +$6.68M |
|
1790
PROS Holdings
PRO
$699M
| $10.9M | ﹤0.01% |
480,659
+142,302
| +42% | +$3.22M |
|
1791
Ares Capital
ARCC
$15.7B
| $10.9M | ﹤0.01% |
700,845
-382,904
| -35% | -$5.93M |
|
1792
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $10.8M | ﹤0.01% |
238,449
-609,883
| -72% | -$27.7M |
|
1793
WPP
WPP
$5.86B
| $10.8M | ﹤0.01% |
91,394
-1,192
| -1% | -$140K |
|
|
EXCU
1794
DELISTED
Exelon Corporation
EXCU
| $10.7M | ﹤0.01% |
229,603
+119,603
| +109% | +$5.59M |
|
1795
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.7M | ﹤0.01% |
65,393
-9,083
| -12% | -$1.49M |
|
1796
Air Lease Corp
AL
$7.1B
| $10.6M | ﹤0.01% |
372,355
-43,803
| -11% | -$1.25M |
|
1797
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | ﹤0.01% |
130,886
+19,506
| +18% | +$1.59M |
|
|
SEMI
1798
DELISTED
SunEdison Semiconductor Limited
SEMI
| $10.6M | ﹤0.01% |
933,509
+804,615
| +624% | +$9.16M |
|
1799
Inogen
INGN
$231M
| $10.6M | ﹤0.01% |
176,918
+163,473
| +1,216% | +$9.79M |
|
1800
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | ﹤0.01% |
172,835
-265
| -0.2% | -$16.2K |
|