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 | |
|---|---|---|---|---|---|---|
2276
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $4.35M | ﹤0.01% |
150,000
-105,885
| -41% | -$3.07M |
|
2277
Assertio
ASRT
$77.2M
| $4.34M | ﹤0.01% |
43,397
+2,869
| +7% | +$287K |
|
2278
Chart Industries
GTLS
$8.97B
| $4.33M | ﹤0.01% |
131,780
+97,409
| +283% | +$3.2M |
|
|
ANH
2279
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.33M | ﹤0.01% |
879,391
+3,469
| +0.4% | +$17.1K |
|
2280
John B. Sanfilippo & Son
JBSS
$742M
| $4.33M | ﹤0.01% |
84,264
+41,900
| +99% | +$2.15M |
|
2281
MannKind Corp
MNKD
$1.65B
| $4.32M | ﹤0.01% |
1,394,955
-318,810
| -19% | -$988K |
|
2282
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $4.32M | ﹤0.01% |
103,903
-17,638
| -15% | -$734K |
|
2283
Smith & Nephew
SNN
$16.3B
| $4.32M | ﹤0.01% |
131,650
-24,175
| -16% | -$792K |
|
|
PIR
2284
DELISTED
Pier 1 Imports, Inc.
PIR
| $4.31M | ﹤0.01% |
50,843
+32,434
| +176% | +$2.75M |
|
2285
Shinhan Financial Group
SHG
$24.2B
| $4.3M | ﹤0.01% |
118,015
-2,825
| -2% | -$103K |
|
2286
FirstCash
FCFS
$6.55B
| $4.3M | ﹤0.01% |
91,288
+73,677
| +418% | +$3.47M |
|
2287
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.28M | ﹤0.01% |
162,636
-2,968
| -2% | -$78.1K |
|
2288
Ubiquiti
UI
$37.3B
| $4.27M | ﹤0.01% |
79,886
+18,886
| +31% | +$1.01M |
|
2289
Simpson Manufacturing
SSD
$7.87B
| $4.27M | ﹤0.01% |
97,163
-25,552
| -21% | -$1.12M |
|
2290
BJ's Restaurants
BJRI
$690M
| $4.25M | ﹤0.01% |
119,648
-51,113
| -30% | -$1.82M |
|
2291
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $4.25M | ﹤0.01% |
85,378
+71
| +0.1% | +$3.54K |
|
2292
Central Garden & Pet Class A
CENTA
$2.02B
| $4.24M | ﹤0.01% |
213,629
+65,539
| +44% | +$1.3M |
|
|
ECHO
2293
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.24M | ﹤0.01% |
183,766
+173,672
| +1,721% | +$4M |
|
2294
PotlatchDeltic
PCH
$3.13B
| $4.23M | ﹤0.01% |
108,823
-29,421
| -21% | -$1.14M |
|
2295
Diodes
DIOD
$2.49B
| $4.22M | ﹤0.01% |
197,945
+173,728
| +717% | +$3.71M |
|
2296
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.22M | ﹤0.01% |
84,794
+58,956
| +228% | +$2.94M |
|
|
KS
2297
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.22M | ﹤0.01% |
223,011
-189,957
| -46% | -$3.59M |
|
2298
First Financial Bancorp
FFBC
$2.42B
| $4.21M | ﹤0.01% |
192,935
+5,400
| +3% | +$118K |
|
|
GOV
2299
DELISTED
Government Properties Income Trust
GOV
| $4.21M | ﹤0.01% |
186,084
+74,282
| +66% | +$1.68M |
|
2300
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.2M
| $4.2M | ﹤0.01% |
165,000
-14,000
| -8% | -$356K |
|