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 | |
|---|---|---|---|---|---|---|
|
SCAI
2101
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.04M | ﹤0.01% |
123,831
+95,676
| +340% | +$4.67M |
|
|
EXPR
2102
DELISTED
Express, Inc.
EXPR
| $6.04M | ﹤0.01% |
25,599
-16,313
| -39% | -$3.85M |
|
|
BPY
2103
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $6.03M | ﹤0.01% |
263,098
-16,546
| -6% | -$379K |
|
2104
Westlake Chemical Partners
WLKP
$763M
| $6.03M | ﹤0.01% |
263,989
-120,219
| -31% | -$2.75M |
|
|
PNK
2105
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.99M | ﹤0.01% |
485,262
-56,871
| -10% | -$702K |
|
|
HT
2106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.99M | ﹤0.01% |
332,270
+13,579
| +4% | +$245K |
|
2107
ACI Worldwide
ACIW
$5.18B
| $5.98M | ﹤0.01% |
308,695
+95,287
| +45% | +$1.85M |
|
2108
E.W. Scripps
SSP
$257M
| $5.98M | ﹤0.01% |
376,086
+243,718
| +184% | +$3.87M |
|
|
EDE
2109
DELISTED
Empire District Electric
EDE
| $5.97M | ﹤0.01% |
174,896
-1,844
| -1% | -$63K |
|
2110
FormFactor
FORM
$2.32B
| $5.97M | ﹤0.01% |
550,118
+496,718
| +930% | +$5.39M |
|
|
PGNX
2111
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.95M | ﹤0.01% |
940,338
+889,454
| +1,748% | +$5.63M |
|
2112
Usana Health Sciences
USNA
$557M
| $5.94M | ﹤0.01% |
85,904
+1,064
| +1% | +$73.6K |
|
|
PHH
2113
DELISTED
PHH Corporation
PHH
| $5.93M | ﹤0.01% |
410,406
-1,078,669
| -72% | -$15.6M |
|
2114
MBIA
MBI
$393M
| $5.92M | ﹤0.01% |
760,279
+384,493
| +102% | +$3M |
|
2115
Universal Corp
UVV
$1.38B
| $5.91M | ﹤0.01% |
101,500
+18,932
| +23% | +$1.1M |
|
2116
Innospec
IOSP
$2.05B
| $5.86M | ﹤0.01% |
96,308
+57,084
| +146% | +$3.47M |
|
2117
Rayonier
RYN
$4.05B
| $5.84M | ﹤0.01% |
231,361
+4,906
| +2% | +$124K |
|
2118
Oxford Industries
OXM
$701M
| $5.84M | ﹤0.01% |
86,287
+31,511
| +58% | +$2.13M |
|
|
XHR
2119
Xenia Hotels & Resorts
XHR
$1.41B
| $5.82M | ﹤0.01% |
383,159
+117,448
| +44% | +$1.78M |
|
2120
Calavo Growers
CVGW
$489M
| $5.81M | ﹤0.01% |
88,758
+42,095
| +90% | +$2.75M |
|
|
FRGI
2121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.78M | ﹤0.01% |
+240,738
| New | +$5.78M |
|
2122
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $5.77M | ﹤0.01% |
60,796
-1,720
| -3% | -$163K |
|
|
AMED
2123
DELISTED
Amedisys
AMED
| $5.76M | ﹤0.01% |
121,369
+11,543
| +11% | +$548K |
|
2124
Stepan Co
SCL
$1.09B
| $5.76M | ﹤0.01% |
79,208
-2,429
| -3% | -$176K |
|
2125
Methanex
MEOH
$3.04B
| $5.75M | ﹤0.01% |
161,155
-21,224
| -12% | -$757K |
|