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 | |
|---|---|---|---|---|---|---|
|
APOL
2026
DELISTED
Apollo Education Group Inc Class A
APOL
| $6.83M | ﹤0.01% |
858,757
+397,094
| +86% | +$3.16M |
|
2027
Orthofix Medical
OFIX
$589M
| $6.8M | ﹤0.01% |
159,065
+82,212
| +107% | +$3.52M |
|
2028
Star Group
SGU
$387M
| $6.79M | ﹤0.01% |
703,533
+391,856
| +126% | +$3.78M |
|
|
KND
2029
DELISTED
Kindred Healthcare
KND
| $6.78M | ﹤0.01% |
663,165
-88,278
| -12% | -$902K |
|
|
LQ
2030
DELISTED
La Quinta Holdings Inc.
LQ
| $6.7M | ﹤0.01% |
598,834
-40,496
| -6% | -$453K |
|
2031
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $6.69M | ﹤0.01% |
150,985
-402,109
| -73% | -$17.8M |
|
2032
LXP Industrial Trust
LXP
$2.72B
| $6.68M | ﹤0.01% |
648,550
+122,065
| +23% | +$1.26M |
|
2033
Bank of America Series L
BAC.PRL
$3.95B
| $6.67M | ﹤0.01% |
5,465
+877
| +19% | +$1.07M |
|
2034
Genesco
GCO
$358M
| $6.66M | ﹤0.01% |
122,375
+87,577
| +252% | +$4.77M |
|
2035
Shutterstock
SSTK
$742M
| $6.65M | ﹤0.01% |
104,369
+40,210
| +63% | +$2.56M |
|
|
BMCH
2036
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.63M | ﹤0.01% |
373,664
+204,845
| +121% | +$3.63M |
|
|
ENIA
2037
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.62M | ﹤0.01% |
808,028
+352,964
| +78% | +$2.89M |
|
2038
iShares US Industrials ETF
IYJ
$1.67B
| $6.6M | ﹤0.01% |
115,400
-95,324
| -45% | -$5.45M |
|
2039
Compass Minerals
CMP
$753M
| $6.58M | ﹤0.01% |
89,237
+45,148
| +102% | +$3.33M |
|
2040
Terex
TEX
$3.46B
| $6.57M | ﹤0.01% |
258,604
-132,463
| -34% | -$3.37M |
|
|
EOCC
2041
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.56M | ﹤0.01% |
330,531
+216,426
| +190% | +$4.29M |
|
|
LNCE
2042
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.55M | ﹤0.01% |
195,130
+131,303
| +206% | +$4.41M |
|
2043
Core Laboratories
CLB
$581M
| $6.55M | ﹤0.01% |
58,268
-23,275
| -29% | -$2.61M |
|
|
BHR
2044
Braemar Hotels & Resorts
BHR
$203M
| $6.54M | ﹤0.01% |
468,199
+69,676
| +17% | +$973K |
|
2045
BRF SA
BRFS
$6.22B
| $6.53M | ﹤0.01% |
382,712
-554,723
| -59% | -$9.46M |
|
2046
HubSpot
HUBS
$25.9B
| $6.53M | ﹤0.01% |
113,254
+53,587
| +90% | +$3.09M |
|
|
CATM
2047
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.52M | ﹤0.01% |
146,249
+72,632
| +99% | +$3.24M |
|
2048
Mativ Holdings
MATV
$674M
| $6.52M | ﹤0.01% |
169,027
+7,968
| +5% | +$307K |
|
2049
Acco Brands
ACCO
$361M
| $6.52M | ﹤0.01% |
676,156
+428,951
| +174% | +$4.13M |
|
2050
RELX
RELX
$84.9B
| $6.51M | ﹤0.01% |
339,560
-8,871
| -3% | -$170K |
|