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
|
+$1.88B |
| 2 |
AGN
Allergan plc
AGN
|
+$565M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$527M |
| 4 |
Fiserv
FI
|
+$518M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$471M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$688M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$427M |
| 3 |
Blackstone
BX
|
+$417M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$391M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$338M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 9.85% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $5.81M | ﹤0.01% |
72,120
+3,463
| +5% | +$279K |
|
2202
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.8M | ﹤0.01% |
208,717
+88,423
| +74% | +$2.46M |
|
2203
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $5.8M | ﹤0.01% |
213,953
-527,609
| -71% | -$14.3M |
|
2204
Fox Factory Holding Corp
FOXF
$1.13B
| $5.76M | ﹤0.01% |
92,538
+25,657
| +38% | +$1.6M |
|
2205
iShares MSCI Indonesia ETF
EIDO
$320M
| $5.75M | ﹤0.01% |
234,796
+40,216
| +21% | +$984K |
|
|
TRTN
2206
DELISTED
Triton International Limited
TRTN
| $5.74M | ﹤0.01% |
169,554
+14,933
| +10% | +$505K |
|
|
ACBI
2207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.73M | ﹤0.01% |
330,683
+138,295
| +72% | +$2.4M |
|
|
MNR
2208
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.73M | ﹤0.01% |
397,533
+122,517
| +45% | +$1.77M |
|
|
HA
2209
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.72M | ﹤0.01% |
217,624
+111,779
| +106% | +$2.94M |
|
|
EPZM
2210
DELISTED
Epizyme, Inc
EPZM
| $5.71M | ﹤0.01% |
553,575
+83,642
| +18% | +$863K |
|
2211
Vanguard Consumer Staples ETF
VDC
$7.54B
| $5.7M | ﹤0.01% |
36,421
+12,424
| +52% | +$1.95M |
|
|
IPHS
2212
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.7M | ﹤0.01% |
175,650
+45,326
| +35% | +$1.47M |
|
2213
Clearway Energy Class A
CWEN.A
$3.21B
| $5.69M | ﹤0.01% |
328,265
+33,165
| +11% | +$575K |
|
2214
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $5.69M | ﹤0.01% |
120,150
-6,108
| -5% | -$289K |
|
2215
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $5.69M | ﹤0.01% |
64,857
-6,899
| -10% | -$605K |
|
|
MNTA
2216
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.69M | ﹤0.01% |
438,957
+4,275
| +1% | +$55.4K |
|
2217
KraneShares CSI China Internet ETF
KWEB
$9.16B
| $5.68M | ﹤0.01% |
137,441
-398,071
| -74% | -$16.5M |
|
2218
Atara Biotherapeutics
ATRA
$83.9M
| $5.68M | ﹤0.01% |
16,078
+4,702
| +41% | +$1.66M |
|
2219
Comtech Telecommunications
CMTL
$71.4M
| $5.66M | ﹤0.01% |
174,284
+77,470
| +80% | +$2.52M |
|
2220
Advanced Drainage Systems
WMS
$11.1B
| $5.64M | ﹤0.01% |
174,754
+108,245
| +163% | +$3.49M |
|
2221
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $5.62M | ﹤0.01% |
373,350
+260,872
| +232% | +$3.92M |
|
2222
Usana Health Sciences
USNA
$547M
| $5.6M | ﹤0.01% |
81,851
-43,702
| -35% | -$2.99M |
|
2223
Sibanye-Stillwater
SBSW
$6.24B
| $5.59M | ﹤0.01% |
1,035,086
+104,255
| +11% | +$563K |
|
2224
Otter Tail
OTTR
$3.5B
| $5.59M | ﹤0.01% |
103,923
+34,037
| +49% | +$1.83M |
|
|
MODV
2225
DELISTED
ModivCare
MODV
| $5.57M | ﹤0.01% |
93,717
+79,302
| +550% | +$4.72M |
|