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 | |
|---|---|---|---|---|---|---|
1851
Viper Energy
VNOM
$6.51B
| $9.61M | ﹤0.01% |
594,688
+578,694
| +3,618% | +$9.35M |
|
|
BBL
1852
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.6M | ﹤0.01% |
315,997
-89,545
| -22% | -$2.72M |
|
|
ORAN
1853
DELISTED
Orange
ORAN
| $9.6M | ﹤0.01% |
615,980
-88,298
| -13% | -$1.38M |
|
|
RP
1854
DELISTED
RealPage, Inc.
RP
| $9.59M | ﹤0.01% |
373,179
+162,392
| +77% | +$4.17M |
|
|
SAFM
1855
DELISTED
Sanderson Farms Inc
SAFM
| $9.57M | ﹤0.01% |
99,287
+24,170
| +32% | +$2.33M |
|
1856
Granite Construction
GVA
$4.7B
| $9.55M | ﹤0.01% |
192,027
-30,996
| -14% | -$1.54M |
|
1857
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $9.45M | ﹤0.01% |
382,941
-313,962
| -45% | -$7.75M |
|
|
JUNO
1858
DELISTED
Juno Therapeutics, Inc.
JUNO
| $9.43M | ﹤0.01% |
314,165
-16,258
| -5% | -$488K |
|
1859
Fresenius Medical Care
FMS
$14.7B
| $9.43M | ﹤0.01% |
215,373
+92,092
| +75% | +$4.03M |
|
1860
SiriusPoint
SPNT
$2.22B
| $9.42M | ﹤0.01% |
784,678
-29,209
| -4% | -$351K |
|
|
IBKC
1861
DELISTED
IBERIABANK Corp
IBKC
| $9.4M | ﹤0.01% |
140,075
-24,280
| -15% | -$1.63M |
|
|
OKSB
1862
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $9.39M | ﹤0.01% |
494,352
-6,617
| -1% | -$126K |
|
1863
Kite Realty
KRG
$4.95B
| $9.39M | ﹤0.01% |
338,599
-21,372
| -6% | -$592K |
|
|
STL
1864
DELISTED
Sterling Bancorp
STL
| $9.37M | ﹤0.01% |
535,587
+237,858
| +80% | +$4.16M |
|
1865
Regis Corp
RGS
$70.8M
| $9.34M | ﹤0.01% |
37,207
+11,187
| +43% | +$2.81M |
|
|
OTIC
1866
DELISTED
Otonomy, Inc.
OTIC
| $9.3M | ﹤0.01% |
511,298
+127,967
| +33% | +$2.33M |
|
|
LPNT
1867
DELISTED
LifePoint Health, Inc.
LPNT
| $9.3M | ﹤0.01% |
156,939
-91,770
| -37% | -$5.44M |
|
1868
SPDR S&P Transportation ETF
XTN
$146M
| $9.27M | ﹤0.01% |
196,059
-43,633
| -18% | -$2.06M |
|
1869
Dynavax Technologies
DVAX
$1.1B
| $9.27M | ﹤0.01% |
883,756
+402,954
| +84% | +$4.23M |
|
|
IMS
1870
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.26M | ﹤0.01% |
295,536
-295,774
| -50% | -$9.27M |
|
1871
iShares US Energy ETF
IYE
$1.15B
| $9.25M | ﹤0.01% |
237,217
-136,587
| -37% | -$5.33M |
|
|
COHR
1872
DELISTED
Coherent Inc
COHR
| $9.24M | ﹤0.01% |
83,599
+35,509
| +74% | +$3.93M |
|
1873
iShares MSCI Hong Kong ETF
EWH
$737M
| $9.23M | ﹤0.01% |
419,303
-360,662
| -46% | -$7.94M |
|
1874
Adeia
ADEA
$1.71B
| $9.21M | ﹤0.01% |
906,006
-135,573
| -13% | -$1.38M |
|
1875
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.19M | ﹤0.01% |
250,074
-1,426
| -0.6% | -$52.4K |
|