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 | |
|---|---|---|---|---|---|---|
2126
iShares MSCI Malaysia ETF
EWM
$245M
| $5.74M | ﹤0.01% |
177,053
+71,281
| +67% | +$2.31M |
|
2127
Simmons First National
SFNC
$2.96B
| $5.74M | ﹤0.01% |
230,110
+5,474
| +2% | +$137K |
|
2128
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $5.74M | ﹤0.01% |
108,020
-76,892
| -42% | -$4.09M |
|
2129
Morningstar
MORN
$10.8B
| $5.73M | ﹤0.01% |
72,333
+4,563
| +7% | +$362K |
|
|
CSII
2130
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.73M | ﹤0.01% |
+241,423
| New | +$5.73M |
|
2131
iShares MSCI Switzerland ETF
EWL
$1.33B
| $5.73M | ﹤0.01% |
187,477
+46,613
| +33% | +$1.42M |
|
|
OME
2132
DELISTED
Omega Protein
OME
| $5.72M | ﹤0.01% |
244,778
+201,677
| +468% | +$4.71M |
|
2133
Apogee Enterprises
APOG
$903M
| $5.7M | ﹤0.01% |
127,632
+102,546
| +409% | +$4.58M |
|
2134
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $5.69M | ﹤0.01% |
173,218
-21,169
| -11% | -$696K |
|
|
CHUBK
2135
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $5.69M | ﹤0.01% |
+357,485
| New | +$5.69M |
|
2136
Green Plains
GPRE
$631M
| $5.67M | ﹤0.01% |
216,511
+98,980
| +84% | +$2.59M |
|
2137
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $5.67M | ﹤0.01% |
+100,390
| New | +$5.67M |
|
2138
Harmony Gold Mining
HMY
$9.34B
| $5.65M | ﹤0.01% |
1,619,581
-855,161
| -35% | -$2.98M |
|
2139
Carpenter Technology
CRS
$12B
| $5.64M | ﹤0.01% |
136,665
+57,000
| +72% | +$2.35M |
|
2140
Elbit Systems
ESLT
$23.6B
| $5.63M | ﹤0.01% |
58,730
-6,172
| -10% | -$591K |
|
2141
Mueller Industries
MLI
$11B
| $5.61M | ﹤0.01% |
346,010
-15,582
| -4% | -$253K |
|
|
PGRE
2142
Paramount Group
PGRE
$1.57B
| $5.61M | ﹤0.01% |
342,206
-3,258
| -0.9% | -$53.4K |
|
2143
ICF International
ICFI
$1.83B
| $5.61M | ﹤0.01% |
126,516
+92,214
| +269% | +$4.09M |
|
|
TPC
2144
Tutor Perini Corporation
TPC
$3.37B
| $5.6M | ﹤0.01% |
260,986
+125,244
| +92% | +$2.69M |
|
|
UNT
2145
DELISTED
UNIT Corporation
UNT
| $5.6M | ﹤0.01% |
301,074
+84,603
| +39% | +$1.57M |
|
2146
Clearwater Paper
CLW
$344M
| $5.6M | ﹤0.01% |
86,560
+55,661
| +180% | +$3.6M |
|
2147
SPDR S&P Insurance ETF
KIE
$829M
| $5.57M | ﹤0.01% |
225,510
-118,296
| -34% | -$2.92M |
|
2148
McGrath RentCorp
MGRC
$3.01B
| $5.56M | ﹤0.01% |
175,409
+132,986
| +313% | +$4.22M |
|
|
CRC
2149
DELISTED
California Resources Corporation
CRC
| $5.56M | ﹤0.01% |
444,635
+76,055
| +21% | +$951K |
|
2150
SPDR S&P International Dividend ETF
DWX
$495M
| $5.55M | ﹤0.01% |
150,740
+42,290
| +39% | +$1.56M |
|