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 | |
|---|---|---|---|---|---|---|
2176
Stride
LRN
$6.91B
| $5.32M | ﹤0.01% |
370,623
-7,028
| -2% | -$101K |
|
2177
Zillow
Z
$21.3B
| $5.32M | ﹤0.01% |
153,413
-156,772
| -51% | -$5.43M |
|
|
SFR
2178
DELISTED
Starwood Waypoint Homes
SFR
| $5.3M | ﹤0.01% |
184,705
-28,285
| -13% | -$812K |
|
2179
Greenlight Captial
GLRE
$426M
| $5.3M | ﹤0.01% |
259,231
-28,231
| -10% | -$577K |
|
2180
Vanguard Information Technology ETF
VGT
$103B
| $5.3M | ﹤0.01% |
44,020
-5,770
| -12% | -$695K |
|
2181
Integer Holdings
ITGR
$3.55B
| $5.28M | ﹤0.01% |
243,321
+196,680
| +422% | +$4.27M |
|
2182
Viasat
VSAT
$4.1B
| $5.26M | ﹤0.01% |
70,407
+39,729
| +130% | +$2.97M |
|
2183
Fossil Group
FOSL
$168M
| $5.26M | ﹤0.01% |
189,229
+118,252
| +167% | +$3.28M |
|
2184
Installed Building Products
IBP
$7.27B
| $5.25M | ﹤0.01% |
146,454
+34,741
| +31% | +$1.25M |
|
|
EBIX
2185
DELISTED
Ebix Inc
EBIX
| $5.23M | ﹤0.01% |
92,024
+24,072
| +35% | +$1.37M |
|
|
LMNX
2186
DELISTED
Luminex Corp
LMNX
| $5.21M | ﹤0.01% |
229,491
+125,034
| +120% | +$2.84M |
|
|
KNL
2187
DELISTED
Knoll, Inc.
KNL
| $5.2M | ﹤0.01% |
227,686
-2,585
| -1% | -$59.1K |
|
|
CNR
2188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.2M | ﹤0.01% |
356,440
+303,649
| +575% | +$4.43M |
|
|
MDC
2189
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.19M | ﹤0.01% |
279,461
+237,453
| +565% | +$4.41M |
|
2190
Chunghwa Telecom
CHT
$34.8B
| $5.18M | ﹤0.01% |
147,819
+862
| +0.6% | +$30.2K |
|
|
CIE
2191
DELISTED
Cobalt International Energy, Inc
CIE
| $5.17M | ﹤0.01% |
278,122
+103,634
| +59% | +$1.93M |
|
|
ATSG
2192
DELISTED
Air Transport Services Group, Inc.
ATSG
| $5.17M | ﹤0.01% |
360,258
+344,169
| +2,139% | +$4.94M |
|
2193
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.15M | ﹤0.01% |
208,336
+169,922
| +442% | +$4.2M |
|
|
WEB
2194
DELISTED
Web.com Group, Inc.
WEB
| $5.15M | ﹤0.01% |
297,973
+241,075
| +424% | +$4.16M |
|
2195
Kadant
KAI
$3.69B
| $5.14M | ﹤0.01% |
98,624
+63,469
| +181% | +$3.31M |
|
2196
HNI Corp
HNI
$2.07B
| $5.13M | ﹤0.01% |
128,835
+58,423
| +83% | +$2.33M |
|
|
MANT
2197
DELISTED
Mantech International Corp
MANT
| $5.13M | ﹤0.01% |
135,996
-8,099
| -6% | -$305K |
|
|
AYR
2198
DELISTED
Aircastle Limited
AYR
| $5.1M | ﹤0.01% |
256,971
+194,541
| +312% | +$3.86M |
|
|
FRAN
2199
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.1M | ﹤0.01% |
27,540
-16,203
| -37% | -$3M |
|
2200
Element Solutions
ESI
$6.36B
| $5.07M | ﹤0.01% |
624,667
+43,761
| +8% | +$355K |
|