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 | |
|---|---|---|---|---|---|---|
1951
ENI
E
$52.3B
| $7.95M | ﹤0.01% |
275,404
-39,908
| -13% | -$1.15M |
|
|
DCUD
1952
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $7.93M | ﹤0.01% |
+158,907
| New | +$7.93M |
|
1953
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.93M | ﹤0.01% |
215,512
-804
| -0.4% | -$29.6K |
|
1954
Telephone and Data Systems
TDS
$4.51B
| $7.91M | ﹤0.01% |
290,997
-50,518
| -15% | -$1.37M |
|
1955
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $7.91M | ﹤0.01% |
261,027
+16,986
| +7% | +$515K |
|
1956
Etsy
ETSY
$5.84B
| $7.88M | ﹤0.01% |
551,799
+333,641
| +153% | +$4.76M |
|
1957
Forum Energy Technologies
FET
$320M
| $7.86M | ﹤0.01% |
19,790
+15,364
| +347% | +$6.1M |
|
|
ARR
1958
Armour Residential REIT
ARR
$1.72B
| $7.84M | ﹤0.01% |
69,564
+36,432
| +110% | +$4.11M |
|
1959
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $7.82M | ﹤0.01% |
196,004
+24,004
| +14% | +$958K |
|
1960
Adtalem Global Education
ATGE
$4.94B
| $7.74M | ﹤0.01% |
335,702
+69,935
| +26% | +$1.61M |
|
1961
American Axle
AXL
$697M
| $7.74M | ﹤0.01% |
449,210
+200,455
| +81% | +$3.45M |
|
|
BSFT
1962
DELISTED
BroadSoft, Inc.
BSFT
| $7.73M | ﹤0.01% |
165,990
+143,758
| +647% | +$6.69M |
|
1963
iShares US Telecommunications ETF
IYZ
$607M
| $7.72M | ﹤0.01% |
239,686
-612,914
| -72% | -$19.7M |
|
1964
Carnival PLC
CUK
$37.7B
| $7.69M | ﹤0.01% |
156,760
-15,939
| -9% | -$782K |
|
|
CEO
1965
DELISTED
CNOOC Limited
CEO
| $7.69M | ﹤0.01% |
60,777
-17,868
| -23% | -$2.26M |
|
1966
ProShares UltraPro S&P 500
UPRO
$4.72B
| $7.69M | ﹤0.01% |
626,340
+5,412
| +0.9% | +$66.4K |
|
|
SPPI
1967
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.68M | ﹤0.01% |
1,645,043
+77,848
| +5% | +$364K |
|
1968
Mizuho Financial
MFG
$82.2B
| $7.66M | ﹤0.01% |
2,280,252
-52,771
| -2% | -$177K |
|
1969
Rogers Corp
ROG
$1.47B
| $7.66M | ﹤0.01% |
125,393
+91,330
| +268% | +$5.58M |
|
1970
Outfront Media
OUT
$3.16B
| $7.65M | ﹤0.01% |
328,422
-287,792
| -47% | -$6.7M |
|
1971
White Mountains Insurance
WTM
$4.54B
| $7.61M | ﹤0.01% |
9,172
-536
| -6% | -$445K |
|
1972
Ryanair
RYAAY
$31.1B
| $7.61M | ﹤0.01% |
253,550
+60,000
| +31% | +$1.8M |
|
|
FCH
1973
DELISTED
Felcor Lodging Trust
FCH
| $7.61M | ﹤0.01% |
1,182,792
+871,796
| +280% | +$5.61M |
|
1974
Enerpac Tool Group
EPAC
$2.3B
| $7.56M | ﹤0.01% |
325,473
-118,465
| -27% | -$2.75M |
|
1975
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.55M | ﹤0.01% |
55,133
-51,226
| -48% | -$7.01M |
|