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 | |
|---|---|---|---|---|---|---|
2051
Imperial Oil
IMO
$46.3B
| $6.5M | ﹤0.01% |
207,644
-535,192
| -72% | -$16.8M |
|
2052
American Woodmark
AMWD
$995M
| $6.5M | ﹤0.01% |
80,689
+38,895
| +93% | +$3.13M |
|
2053
Argan
AGX
$3.18B
| $6.49M | ﹤0.01% |
109,683
+99,662
| +995% | +$5.9M |
|
2054
Rigel Pharmaceuticals
RIGL
$681M
| $6.49M | ﹤0.01% |
176,809
+165,785
| +1,504% | +$6.08M |
|
2055
Alamos Gold
AGI
$13.9B
| $6.49M | ﹤0.01% |
791,313
-616,959
| -44% | -$5.06M |
|
|
MORE
2056
DELISTED
Monogram Residential Trust, Inc.
MORE
| $6.49M | ﹤0.01% |
609,605
+90,831
| +18% | +$967K |
|
2057
Ambarella
AMBA
$3.43B
| $6.48M | ﹤0.01% |
87,961
-46,811
| -35% | -$3.45M |
|
2058
iShares US Utilities ETF
IDU
$1.6B
| $6.48M | ﹤0.01% |
105,662
-13,582
| -11% | -$832K |
|
2059
Vanguard Large-Cap ETF
VV
$45.3B
| $6.45M | ﹤0.01% |
65,080
-1,185
| -2% | -$117K |
|
2060
Comfort Systems
FIX
$26.6B
| $6.44M | ﹤0.01% |
219,874
-72,055
| -25% | -$2.11M |
|
|
TEP
2061
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.44M | ﹤0.01% |
133,670
+8,865
| +7% | +$427K |
|
2062
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.44M | ﹤0.01% |
57,086
-3,926
| -6% | -$443K |
|
|
SDRL
2063
DELISTED
Seadrill Limited Common Stock
SDRL
| $6.44M | ﹤0.01% |
10,143
+1,490
| +17% | +$945K |
|
2064
Penumbra
PEN
$10.6B
| $6.43M | ﹤0.01% |
84,628
-17,315
| -17% | -$1.32M |
|
|
CNH
2065
CNH Industrial
CNH
$13.7B
| $6.42M | ﹤0.01% |
1,021,152
-224,566
| -18% | -$1.41M |
|
|
ENZY
2066
DELISTED
Enzymotec Ltd
ENZY
| $6.42M | ﹤0.01% |
916,608
-216,606
| -19% | -$1.52M |
|
|
KCG
2067
DELISTED
KCG Holdings, Inc.
KCG
| $6.38M | ﹤0.01% |
411,095
-21,170
| -5% | -$329K |
|
2068
Universal Electronics
UEIC
$62.3M
| $6.37M | ﹤0.01% |
85,574
+54,556
| +176% | +$4.06M |
|
2069
Wintrust Financial
WTFC
$9.08B
| $6.37M | ﹤0.01% |
114,606
+2,786
| +2% | +$155K |
|
2070
Dine Brands
DIN
$368M
| $6.33M | ﹤0.01% |
79,981
-44,978
| -36% | -$3.56M |
|
|
HW
2071
DELISTED
Headwaters Inc
HW
| $6.32M | ﹤0.01% |
373,310
-25,481
| -6% | -$431K |
|
2072
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $6.3M | ﹤0.01% |
201,600
-85,944
| -30% | -$2.68M |
|
2073
Omnicell
OMCL
$1.46B
| $6.28M | ﹤0.01% |
164,008
+154,320
| +1,593% | +$5.91M |
|
2074
Sleep Number
SNBR
$214M
| $6.28M | ﹤0.01% |
290,708
+229,966
| +379% | +$4.97M |
|
2075
ProShares Ultra MidCap400
MVV
$153M
| $6.26M | ﹤0.01% |
227,544
+2,103
| +0.9% | +$57.9K |
|