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 | |
|---|---|---|---|---|---|---|
2151
Hillenbrand
HI
$1.75B
| $5.5M | ﹤0.01% |
173,857
+84,869
| +95% | +$2.69M |
|
2152
Central Pacific Financial
CPF
$823M
| $5.5M | ﹤0.01% |
218,336
-24,921
| -10% | -$628K |
|
2153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $5.5M | ﹤0.01% |
207,720
+7,066
| +4% | +$187K |
|
2154
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.49M | ﹤0.01% |
118,840
-4,990
| -4% | -$230K |
|
2155
Invesco Solar ETF
TAN
$735M
| $5.49M | ﹤0.01% |
270,134
| – | – |
|
2156
Stratasys
SSYS
$841M
| $5.47M | ﹤0.01% |
227,157
+17,432
| +8% | +$420K |
|
|
JCP
2157
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.47M | ﹤0.01% |
593,396
-1,152,964
| -66% | -$10.6M |
|
2158
Telkom Indonesia
TLK
$19.8B
| $5.47M | ﹤0.01% |
165,392
+95,828
| +138% | +$3.17M |
|
|
TVIX
2159
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $5.45M | ﹤0.01% |
300
+161
| +116% | +$2.92M |
|
2160
A10 Networks
ATEN
$1.28B
| $5.45M | ﹤0.01% |
509,525
+428,175
| +526% | +$4.58M |
|
2161
Cable One
CABO
$942M
| $5.44M | ﹤0.01% |
9,319
-5,223
| -36% | -$3.05M |
|
2162
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.44M | ﹤0.01% |
183,396
+38,794
| +27% | +$1.15M |
|
2163
Mercer International
MERC
$205M
| $5.43M | ﹤0.01% |
641,076
+7,419
| +1% | +$62.8K |
|
2164
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $5.43M | ﹤0.01% |
+50,195
| New | +$5.43M |
|
2165
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.88B
| $5.42M | ﹤0.01% |
223,268
+3,824
| +2% | +$92.9K |
|
2166
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.42M | ﹤0.01% |
176,970
+63,299
| +56% | +$1.94M |
|
|
SYNT
2167
DELISTED
Syntel Inc
SYNT
| $5.42M | ﹤0.01% |
129,298
+99,130
| +329% | +$4.15M |
|
2168
LPL Financial
LPLA
$27B
| $5.42M | ﹤0.01% |
181,084
+38,238
| +27% | +$1.14M |
|
2169
OFG Bancorp
OFG
$1.95B
| $5.41M | ﹤0.01% |
534,980
-74,796
| -12% | -$756K |
|
|
LTC
2170
LTC Properties
LTC
$1.67B
| $5.4M | ﹤0.01% |
103,846
-871
| -0.8% | -$45.3K |
|
|
BEL
2171
DELISTED
Belmond Ltd.
BEL
| $5.39M | ﹤0.01% |
424,409
+372,740
| +721% | +$4.74M |
|
|
CFNL
2172
DELISTED
Cardinal Financial Corp
CFNL
| $5.39M | ﹤0.01% |
206,504
+171,965
| +498% | +$4.49M |
|
2173
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.1M
| $5.37M | ﹤0.01% |
305,724
+600
| +0.2% | +$10.5K |
|
|
FCAM
2174
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $5.37M | ﹤0.01% |
83,760
-175,000
| -68% | -$11.2M |
|
2175
American States Water
AWR
$2.81B
| $5.34M | ﹤0.01% |
133,440
+9,071
| +7% | +$363K |
|