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 | |
|---|---|---|---|---|---|---|
|
PLKI
1926
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.37M | ﹤0.01% |
157,485
+101,259
| +180% | +$5.38M |
|
|
PGND
1927
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.37M | ﹤0.01% |
207,051
-318,982
| -61% | -$12.9M |
|
|
CAJ
1928
DELISTED
Canon, Inc.
CAJ
| $8.35M | ﹤0.01% |
287,458
+39,425
| +16% | +$1.14M |
|
1929
Team
TISI
$81.8M
| $8.32M | ﹤0.01% |
25,443
+24,395
| +2,328% | +$7.98M |
|
|
LOGM
1930
DELISTED
LogMein, Inc.
LOGM
| $8.3M | ﹤0.01% |
91,781
+16,613
| +22% | +$1.5M |
|
1931
LendingClub
LC
$1.91B
| $8.28M | ﹤0.01% |
268,037
+174,922
| +188% | +$5.4M |
|
|
ROIC
1932
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.26M | ﹤0.01% |
376,081
+156,732
| +71% | +$3.44M |
|
|
VG
1933
DELISTED
Vonage Holdings Corporation
VG
| $8.25M | ﹤0.01% |
1,248,656
+109,608
| +10% | +$724K |
|
|
CRAY
1934
DELISTED
Cray, Inc.
CRAY
| $8.22M | ﹤0.01% |
349,103
+77,262
| +28% | +$1.82M |
|
1935
Blackbaud
BLKB
$3.38B
| $8.21M | ﹤0.01% |
123,737
+4,113
| +3% | +$273K |
|
|
SCTY
1936
DELISTED
SolarCity Corporation
SCTY
| $8.21M | ﹤0.01% |
419,491
+187,254
| +81% | +$3.66M |
|
|
ICPT
1937
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.19M | ﹤0.01% |
49,734
-10,305
| -17% | -$1.7M |
|
|
ELNK
1938
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.18M | ﹤0.01% |
1,319,375
+18,915
| +1% | +$117K |
|
1939
Insight Enterprises
NSIT
$3.9B
| $8.17M | ﹤0.01% |
250,998
+91,137
| +57% | +$2.97M |
|
1940
Madison Square Garden
MSGS
$5.12B
| $8.15M | ﹤0.01% |
67,447
-27,906
| -29% | -$3.37M |
|
1941
Old National Bancorp
ONB
$8.88B
| $8.14M | ﹤0.01% |
578,710
-133,674
| -19% | -$1.88M |
|
1942
Kinsale Capital Group
KNSL
$10.1B
| $8.13M | ﹤0.01% |
+369,521
| New | +$8.13M |
|
1943
Silgan Holdings
SLGN
$4.71B
| $8.13M | ﹤0.01% |
321,358
+43,104
| +15% | +$1.09M |
|
|
APF
1944
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $8.12M | ﹤0.01% |
538,169
-6,201
| -1% | -$93.6K |
|
|
CNSL
1945
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $8.08M | ﹤0.01% |
320,148
+243,376
| +317% | +$6.14M |
|
1946
Haemonetics
HAE
$2.51B
| $8.07M | ﹤0.01% |
222,810
-9,673
| -4% | -$350K |
|
1947
EXL Service
EXLS
$7.04B
| $8.06M | ﹤0.01% |
808,385
+509,110
| +170% | +$5.07M |
|
1948
Archrock
AROC
$4.29B
| $8.05M | ﹤0.01% |
615,001
-264,816
| -30% | -$3.46M |
|
|
JOYY
1949
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $7.98M | ﹤0.01% |
149,842
-16,630
| -10% | -$886K |
|
1950
Coherent
COHR
$16B
| $7.96M | ﹤0.01% |
326,936
+130,570
| +66% | +$3.18M |
|