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 | |
|---|---|---|---|---|---|---|
2076
BlackBerry
BB
$2.32B
| $6.26M | ﹤0.01% |
784,598
-362,809
| -32% | -$2.9M |
|
2077
Interface
TILE
$1.66B
| $6.25M | ﹤0.01% |
374,370
+53,259
| +17% | +$889K |
|
2078
Beazer Homes USA
BZH
$781M
| $6.23M | ﹤0.01% |
534,139
-202,464
| -27% | -$2.36M |
|
|
YDKN
2079
DELISTED
Yadkin Financial Corporation
YDKN
| $6.23M | ﹤0.01% |
236,791
+39,858
| +20% | +$1.05M |
|
|
PDLI
2080
DELISTED
PDL BioPharma, Inc.
PDLI
| $6.21M | ﹤0.01% |
1,854,817
+512,011
| +38% | +$1.72M |
|
2081
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $6.21M | ﹤0.01% |
253,730
+1,690
| +0.7% | +$41.4K |
|
|
ARI
2082
Apollo Commercial Real Estate
ARI
$1.51B
| $6.21M | ﹤0.01% |
379,040
-1,654,880
| -81% | -$27.1M |
|
2083
US Foods
USFD
$17.9B
| $6.18M | ﹤0.01% |
261,644
-42,864
| -14% | -$1.01M |
|
|
CZZ
2084
DELISTED
Cosan Limited
CZZ
| $6.17M | ﹤0.01% |
863,575
+248,836
| +40% | +$1.78M |
|
2085
TFS Financial
TFSL
$3.75B
| $6.16M | ﹤0.01% |
346,002
+10,842
| +3% | +$193K |
|
2086
KB Financial Group
KB
$31.1B
| $6.14M | ﹤0.01% |
179,575
-58,839
| -25% | -$2.01M |
|
|
KLDX
2087
DELISTED
KLONDEX MINES LTD
KLDX
| $6.13M | ﹤0.01% |
1,066,802
+1,024,789
| +2,439% | +$5.89M |
|
2088
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $6.13M | ﹤0.01% |
+247,484
| New | +$6.13M |
|
2089
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $6.13M | ﹤0.01% |
+75,041
| New | +$6.13M |
|
2090
Sabra Healthcare REIT
SBRA
$4.57B
| $6.12M | ﹤0.01% |
243,003
+64,152
| +36% | +$1.62M |
|
2091
Ryman Hospitality Properties
RHP
$6.31B
| $6.12M | ﹤0.01% |
127,044
-24,259
| -16% | -$1.17M |
|
2092
Pricesmart
PSMT
$3.52B
| $6.12M | ﹤0.01% |
73,010
+25,583
| +54% | +$2.14M |
|
2093
FerroAtlántica
GSM
$773M
| $6.08M | ﹤0.01% |
673,667
-270,597
| -29% | -$2.44M |
|
2094
Tetra Tech
TTEK
$9.5B
| $6.08M | ﹤0.01% |
857,610
+648,125
| +309% | +$4.6M |
|
|
PTR
2095
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.08M | ﹤0.01% |
91,090
+5,029
| +6% | +$336K |
|
2096
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $6.06M | ﹤0.01% |
306,206
+6,206
| +2% | +$123K |
|
2097
GATX Corp
GATX
$6.05B
| $6.05M | ﹤0.01% |
135,876
+54,175
| +66% | +$2.41M |
|
2098
iShares Morningstar Growth ETF
ILCG
$3B
| $6.05M | ﹤0.01% |
248,150
+5,560
| +2% | +$136K |
|
2099
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $6.05M | ﹤0.01% |
323,205
-7,425
| -2% | -$139K |
|
|
MTOR
2100
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | ﹤0.01% |
542,807
+489,778
| +924% | +$5.45M |
|