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 | |
|---|---|---|---|---|---|---|
1901
Wabash National
WNC
$457M
| $8.81M | ﹤0.01% |
618,501
-229,071
| -27% | -$3.26M |
|
1902
Dolby
DLB
$6.85B
| $8.8M | ﹤0.01% |
162,090
+31,875
| +24% | +$1.73M |
|
1903
Nokia
NOK
$24.3B
| $8.8M | ﹤0.01% |
1,519,830
-38,744
| -2% | -$224K |
|
1904
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $8.78M | ﹤0.01% |
100,138
+8,343
| +9% | +$731K |
|
|
SJR
1905
DELISTED
Shaw Communications Inc.
SJR
| $8.75M | ﹤0.01% |
427,575
-1,068,642
| -71% | -$21.9M |
|
|
ISCA
1906
DELISTED
International Speedway Corp
ISCA
| $8.72M | ﹤0.01% |
260,946
+168,780
| +183% | +$5.64M |
|
|
TGI
1907
DELISTED
Triumph Group
TGI
| $8.71M | ﹤0.01% |
312,266
+47,989
| +18% | +$1.34M |
|
1908
3D Systems Corporation
DDD
$286M
| $8.7M | ﹤0.01% |
484,693
-150,097
| -24% | -$2.69M |
|
1909
Eldorado Gold
EGO
$5.7B
| $8.7M | ﹤0.01% |
442,645
-452,131
| -51% | -$8.88M |
|
|
EE
1910
DELISTED
El Paso Electric Company
EE
| $8.69M | ﹤0.01% |
185,707
-77,087
| -29% | -$3.61M |
|
1911
Philips
PHG
$26.8B
| $8.68M | ﹤0.01% |
382,154
+26,039
| +7% | +$592K |
|
1912
Clean Harbors
CLH
$12.7B
| $8.67M | ﹤0.01% |
180,677
-18,900
| -9% | -$907K |
|
1913
Patrick Industries
PATK
$3.67B
| $8.61M | ﹤0.01% |
312,820
+278,042
| +799% | +$7.65M |
|
1914
Transportadora de Gas del Sur
TGS
$3.18B
| $8.59M | ﹤0.01% |
1,306,601
-25,054
| -2% | -$165K |
|
1915
Pan American Silver
PAAS
$15.5B
| $8.59M | ﹤0.01% |
487,558
-713,925
| -59% | -$12.6M |
|
|
INFN
1916
DELISTED
Infinera Corporation Common Stock
INFN
| $8.59M | ﹤0.01% |
950,896
+454,520
| +92% | +$4.1M |
|
1917
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.58M | ﹤0.01% |
219,871
-456
| -0.2% | -$17.8K |
|
1918
Children's Place
PLCE
$155M
| $8.56M | ﹤0.01% |
107,230
-90,328
| -46% | -$7.21M |
|
1919
Restaurant Brands International
QSR
$20.6B
| $8.51M | ﹤0.01% |
190,796
-149,519
| -44% | -$6.67M |
|
1920
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.48M | ﹤0.01% |
284,570
+139,866
| +97% | +$4.17M |
|
|
CBM
1921
DELISTED
Cambrex Corporation
CBM
| $8.46M | ﹤0.01% |
190,366
+99,731
| +110% | +$4.43M |
|
1922
Hope Bancorp
HOPE
$1.4B
| $8.45M | ﹤0.01% |
486,542
+346,658
| +248% | +$6.02M |
|
1923
UMB Financial
UMBF
$9.16B
| $8.44M | ﹤0.01% |
142,027
-201,118
| -59% | -$12M |
|
1924
NGL Energy Partners
NGL
$740M
| $8.41M | ﹤0.01% |
446,523
+349,793
| +362% | +$6.59M |
|
1925
Weibo
WB
$3B
| $8.4M | ﹤0.01% |
167,583
+99,447
| +146% | +$4.99M |
|