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 | |
|---|---|---|---|---|---|---|
2201
DHI Group
DHX
$141M
| $5.04M | ﹤0.01% |
639,343
-104,679
| -14% | -$826K |
|
|
BNCL
2202
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $5.04M | ﹤0.01% |
342,524
+21,592
| +7% | +$318K |
|
|
SYKE
2203
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | ﹤0.01% |
178,886
+46,945
| +36% | +$1.32M |
|
2204
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $4.99M | ﹤0.01% |
50,000
-1,535
| -3% | -$153K |
|
2205
First Trust S&P REIT Index Fund
FRI
$157M
| $4.98M | ﹤0.01% |
+205,492
| New | +$4.98M |
|
2206
Northwest Bancshares
NWBI
$1.83B
| $4.95M | ﹤0.01% |
315,227
+102,144
| +48% | +$1.6M |
|
|
GHDX
2207
DELISTED
Genomic Health, Inc.
GHDX
| $4.95M | ﹤0.01% |
171,218
+59,161
| +53% | +$1.71M |
|
2208
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $4.95M | ﹤0.01% |
126,533
| – | – |
|
2209
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.95M | ﹤0.01% |
107,370
+87
| +0.1% | +$4.01K |
|
2210
CSG Systems International
CSGS
$1.86B
| $4.93M | ﹤0.01% |
119,298
+40,356
| +51% | +$1.67M |
|
|
MYCC
2211
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.93M | ﹤0.01% |
340,754
+94,248
| +38% | +$1.36M |
|
|
GCE
2212
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $4.93M | ﹤0.01% |
307,992
+55,130
| +22% | +$882K |
|
2213
Repligen
RGEN
$6.39B
| $4.93M | ﹤0.01% |
163,203
-189,870
| -54% | -$5.73M |
|
2214
Northwest Natural Holdings
NWN
$1.73B
| $4.92M | ﹤0.01% |
81,911
+36,711
| +81% | +$2.21M |
|
2215
Lumentum
LITE
$11.4B
| $4.89M | ﹤0.01% |
117,105
+81,486
| +229% | +$3.4M |
|
2216
Taylor Morrison
TMHC
$6.88B
| $4.88M | ﹤0.01% |
277,335
+236,370
| +577% | +$4.16M |
|
2217
STMicroelectronics
STM
$23.1B
| $4.84M | ﹤0.01% |
593,464
+327,425
| +123% | +$2.67M |
|
|
FGL
2218
DELISTED
Fidelity & Guaranty Life
FGL
| $4.83M | ﹤0.01% |
208,335
+2,123
| +1% | +$49.2K |
|
|
TAHO
2219
DELISTED
Tahoe Resources Inc
TAHO
| $4.81M | ﹤0.01% |
374,962
+70,429
| +23% | +$904K |
|
|
OCLR
2220
DELISTED
Oclaro Inc.
OCLR
| $4.81M | ﹤0.01% |
562,595
+258,467
| +85% | +$2.21M |
|
|
SNR
2221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.8M | ﹤0.01% |
416,245
+270,566
| +186% | +$3.12M |
|
2222
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.8M | ﹤0.01% |
98,312
-16,723
| -15% | -$817K |
|
|
KITE
2223
DELISTED
Kite Pharma, Inc.
KITE
| $4.8M | ﹤0.01% |
85,868
+43,806
| +104% | +$2.45M |
|
2224
Embraer
ERJ
$10.5B
| $4.79M | ﹤0.01% |
277,230
-411,873
| -60% | -$7.11M |
|
2225
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $4.78M | ﹤0.01% |
104,513
-52,185
| -33% | -$2.39M |
|