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 | |
|---|---|---|---|---|---|---|
|
TLN
1826
DELISTED
Talen Energy Corporation
TLN
| $10M | ﹤0.01% |
725,520
+249,988
| +53% | +$3.46M |
|
|
FINL
1827
DELISTED
Finish Line
FINL
| $10M | ﹤0.01% |
434,442
-26,405
| -6% | -$609K |
|
1828
Ecopetrol
EC
$18.8B
| $10M | ﹤0.01% |
1,143,669
+49,308
| +5% | +$432K |
|
|
TMUSP
1829
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10M | ﹤0.01% |
128,202
-150,284
| -54% | -$11.7M |
|
1830
KBR
KBR
$6.36B
| $9.98M | ﹤0.01% |
659,757
-45,096
| -6% | -$682K |
|
1831
Valmont Industries
VMI
$7.37B
| $9.94M | ﹤0.01% |
73,882
-11,248
| -13% | -$1.51M |
|
1832
New York Times
NYT
$9.59B
| $9.94M | ﹤0.01% |
831,339
+418,572
| +101% | +$5M |
|
|
ILG
1833
DELISTED
ILG, Inc Common Stock
ILG
| $9.91M | ﹤0.01% |
577,373
-483,710
| -46% | -$8.3M |
|
|
DERM
1834
DELISTED
Dermira, Inc.
DERM
| $9.86M | ﹤0.01% |
291,667
+193,170
| +196% | +$6.53M |
|
|
SWC
1835
DELISTED
Stillwater Mining Co
SWC
| $9.84M | ﹤0.01% |
736,572
+318,927
| +76% | +$4.26M |
|
1836
Healthcare Realty
HR
$6.45B
| $9.82M | ﹤0.01% |
301,159
+43,414
| +17% | +$1.42M |
|
1837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.82M | ﹤0.01% |
180,725
+1,428
| +0.8% | +$77.6K |
|
1838
ProShares Ultra Financials
UYG
$885M
| $9.78M | ﹤0.01% |
403,617
-9,210
| -2% | -$223K |
|
1839
New Mountain Finance
NMFC
$1.11B
| $9.77M | ﹤0.01% |
710,384
-152,212
| -18% | -$2.09M |
|
|
QTS
1840
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.76M | ﹤0.01% |
184,693
+135,986
| +279% | +$7.19M |
|
|
ZGNX
1841
DELISTED
Zogenix, Inc.
ZGNX
| $9.75M | ﹤0.01% |
853,061
-16,338
| -2% | -$187K |
|
|
AERI
1842
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $9.73M | ﹤0.01% |
257,842
-197,400
| -43% | -$7.45M |
|
1843
Cathay General Bancorp
CATY
$3.39B
| $9.73M | ﹤0.01% |
316,079
-51,935
| -14% | -$1.6M |
|
|
GCI
1844
DELISTED
Gannett Co., Inc
GCI
| $9.72M | ﹤0.01% |
835,307
-615,182
| -42% | -$7.16M |
|
1845
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $9.7M | ﹤0.01% |
332,624
-4,101
| -1% | -$120K |
|
1846
The GEO Group
GEO
$3.12B
| $9.69M | ﹤0.01% |
611,484
-230,741
| -27% | -$3.66M |
|
1847
Avista
AVA
$2.95B
| $9.68M | ﹤0.01% |
231,615
+108,638
| +88% | +$4.54M |
|
1848
Banco de Chile
BCH
$15.2B
| $9.67M | ﹤0.01% |
452,495
+138,024
| +44% | +$2.95M |
|
1849
VEON
VEON
$3.71B
| $9.67M | ﹤0.01% |
111,176
+106,740
| +2,406% | +$9.29M |
|
1850
iShares MSCI Germany ETF
EWG
$2.39B
| $9.66M | ﹤0.01% |
367,719
-21,854
| -6% | -$574K |
|