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 | |
|---|---|---|---|---|---|---|
|
CHCT
2226
Community Healthcare Trust
CHCT
$440M
| $4.77M | ﹤0.01% |
217,423
-430,471
| -66% | -$9.44M |
|
2227
International Bancshares
IBOC
$4.39B
| $4.76M | ﹤0.01% |
159,986
+52,707
| +49% | +$1.57M |
|
2228
Stoneridge
SRI
$230M
| $4.76M | ﹤0.01% |
258,402
+215,386
| +501% | +$3.96M |
|
|
IPXL
2229
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.75M | ﹤0.01% |
200,277
-171,033
| -46% | -$4.05M |
|
2230
LiveRamp
RAMP
$1.74B
| $4.72M | ﹤0.01% |
177,075
+82,008
| +86% | +$2.19M |
|
|
SOHU
2231
Sohu.com
SOHU
$477M
| $4.72M | ﹤0.01% |
106,569
+44,749
| +72% | +$1.98M |
|
|
BKS
2232
DELISTED
Barnes & Noble
BKS
| $4.71M | ﹤0.01% |
417,127
-888
| -0.2% | -$10K |
|
2233
Manitowoc
MTW
$370M
| $4.71M | ﹤0.01% |
245,759
+47,711
| +24% | +$914K |
|
2234
Four Corners Property Trust
FCPT
$2.7B
| $4.68M | ﹤0.01% |
219,631
-168,340
| -43% | -$3.59M |
|
|
VSI
2235
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.68M | ﹤0.01% |
174,261
+117,059
| +205% | +$3.14M |
|
2236
Cal-Maine
CALM
$5.35B
| $4.67M | ﹤0.01% |
121,127
+8,634
| +8% | +$333K |
|
|
CKH
2237
DELISTED
Seacor Holdings Inc.
CKH
| $4.66M | ﹤0.01% |
80,958
+65,300
| +417% | +$3.76M |
|
2238
News Corp Class B
NWS
$18.4B
| $4.66M | ﹤0.01% |
327,503
+217,837
| +199% | +$3.1M |
|
2239
Globus Medical
GMED
$7.88B
| $4.66M | ﹤0.01% |
206,250
+11,310
| +6% | +$255K |
|
|
TSL
2240
DELISTED
Trina Solar Limited
TSL
| $4.65M | ﹤0.01% |
454,013
+71,483
| +19% | +$732K |
|
|
HEES
2241
DELISTED
H&E Equipment Services
HEES
| $4.65M | ﹤0.01% |
277,320
-6,932
| -2% | -$116K |
|
2242
Upbound Group
UPBD
$1.58B
| $4.63M | ﹤0.01% |
366,249
+90,579
| +33% | +$1.15M |
|
|
CYNO
2243
DELISTED
Cynosure, Inc. Class A
CYNO
| $4.6M | ﹤0.01% |
90,324
+18,138
| +25% | +$924K |
|
2244
Altisource Portfolio Solutions
ASPS
$121M
| $4.6M | ﹤0.01% |
17,746
+9,476
| +115% | +$2.46M |
|
|
BFX
2245
DELISTED
BowFlex Inc.
BFX
| $4.6M | ﹤0.01% |
202,392
+182,387
| +912% | +$4.14M |
|
2246
HEICO Class A
HEI.A
$35.6B
| $4.59M | ﹤0.01% |
148,195
-80,754
| -35% | -$2.5M |
|
2247
Caleres
CAL
$520M
| $4.58M | ﹤0.01% |
181,227
+43,339
| +31% | +$1.1M |
|
|
SHOR
2248
DELISTED
ShoreTel, Inc.
SHOR
| $4.58M | ﹤0.01% |
571,906
+331,850
| +138% | +$2.66M |
|
2249
Methode Electronics
MEI
$281M
| $4.57M | ﹤0.01% |
130,653
-121,946
| -48% | -$4.26M |
|
|
TOUR
2250
Tuniu
TOUR
$108M
| $4.57M | ﹤0.01% |
451,486
+197,460
| +78% | +$2M |
|