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 | |
|---|---|---|---|---|---|---|
2251
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $4.57M | ﹤0.01% |
116,886
+106,578
| +1,034% | +$4.16M |
|
2252
Glaukos
GKOS
$4.75B
| $4.56M | ﹤0.01% |
120,913
+114,019
| +1,654% | +$4.3M |
|
2253
Lattice Semiconductor
LSCC
$9B
| $4.54M | ﹤0.01% |
698,968
+587,317
| +526% | +$3.81M |
|
2254
Cimpress
CMPR
$1.4B
| $4.53M | ﹤0.01% |
44,797
+30,031
| +203% | +$3.04M |
|
|
SUP
2255
DELISTED
Superior Industries International
SUP
| $4.53M | ﹤0.01% |
155,414
+955
| +0.6% | +$27.8K |
|
2256
SpartanNash
SPTN
$890M
| $4.53M | ﹤0.01% |
156,501
+24,981
| +19% | +$722K |
|
2257
Kulicke & Soffa
KLIC
$2.03B
| $4.53M | ﹤0.01% |
349,914
+18,275
| +6% | +$236K |
|
|
UCB
2258
United Community Banks, Inc.
UCB
$3.89B
| $4.51M | ﹤0.01% |
214,711
-232,704
| -52% | -$4.89M |
|
2259
iShares International Developed Real Estate ETF
IFGL
$99.6M
| $4.5M | ﹤0.01% |
149,209
-1,822
| -1% | -$55K |
|
2260
GoPro
GPRO
$353M
| $4.49M | ﹤0.01% |
269,298
-267,854
| -50% | -$4.47M |
|
|
FOE
2261
DELISTED
Ferro Corporation
FOE
| $4.47M | ﹤0.01% |
323,445
-67,750
| -17% | -$936K |
|
2262
Astec Industries
ASTE
$1.08B
| $4.46M | ﹤0.01% |
74,560
-23,640
| -24% | -$1.42M |
|
2263
Motorcar Parts of America
MPAA
$303M
| $4.46M | ﹤0.01% |
155,109
+141,105
| +1,008% | +$4.06M |
|
|
RENX
2264
DELISTED
RELX N.V.
RENX
| $4.46M | ﹤0.01% |
249,481
-916
| -0.4% | -$16.4K |
|
|
BBT
2265
Beacon Financial Corporation
BBT
$2.19B
| $4.46M | ﹤0.01% |
160,773
+95,592
| +147% | +$2.65M |
|
|
ORBC
2266
DELISTED
ORBCOMM, Inc.
ORBC
| $4.44M | ﹤0.01% |
433,246
+335,022
| +341% | +$3.43M |
|
|
CALD
2267
DELISTED
Callidus Software, Inc.
CALD
| $4.44M | ﹤0.01% |
241,726
+176,257
| +269% | +$3.23M |
|
|
AEGN
2268
DELISTED
Aegion Corp
AEGN
| $4.43M | ﹤0.01% |
232,505
-63,246
| -21% | -$1.21M |
|
2269
Prothena Corp
PRTA
$447M
| $4.43M | ﹤0.01% |
73,828
+3,410
| +5% | +$204K |
|
|
AMCC
2270
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.4M | ﹤0.01% |
633,358
+535,994
| +551% | +$3.73M |
|
2271
Invesco NASDAQ Internet ETF
PNQI
$820M
| $4.39M | ﹤0.01% |
+250,500
| New | +$4.39M |
|
2272
First Citizens BancShares
FCNCA
$25.3B
| $4.38M | ﹤0.01% |
14,913
-428
| -3% | -$126K |
|
2273
La-Z-Boy
LZB
$1.4B
| $4.38M | ﹤0.01% |
178,418
+112,852
| +172% | +$2.77M |
|
2274
Wipro
WIT
$29B
| $4.37M | ﹤0.01% |
2,400,336
+1,239,355
| +107% | +$2.26M |
|
|
TVTY
2275
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.37M | ﹤0.01% |
165,158
+139,424
| +542% | +$3.69M |
|