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 | |
|---|---|---|---|---|---|---|
2301
Haoxi Health Technology Ltd
HAO
$3.71M
| $4.2M | ﹤0.01% |
6,739
-39
| -0.6% | -$24.3K |
|
2302
Neogen
NEOG
$1.19B
| $4.19M | ﹤0.01% |
199,528
+167,229
| +518% | +$3.51M |
|
|
ISLE
2303
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.18M | ﹤0.01% |
187,779
+73,618
| +64% | +$1.64M |
|
|
SCU
2304
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $4.17M | ﹤0.01% |
96,095
+44,236
| +85% | +$1.92M |
|
|
AV
2305
DELISTED
Aviva Plc
AV
| $4.17M | ﹤0.01% |
361,827
-89,515
| -20% | -$1.03M |
|
|
GRUB
2306
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.15M | ﹤0.01% |
48,210
+27,457
| +132% | +$2.36M |
|
|
BGC
2307
DELISTED
General Cable Corporation
BGC
| $4.14M | ﹤0.01% |
276,559
-255,211
| -48% | -$3.82M |
|
2308
Fabrinet
FN
$12.8B
| $4.13M | ﹤0.01% |
92,708
-14,893
| -14% | -$664K |
|
|
TPCO
2309
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $4.13M | ﹤0.01% |
244,931
+215,066
| +720% | +$3.63M |
|
2310
Mercury Systems
MRCY
$4.37B
| $4.12M | ﹤0.01% |
167,523
+117,418
| +234% | +$2.88M |
|
|
FBC
2311
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.1M | ﹤0.01% |
147,757
+26,471
| +22% | +$735K |
|
|
VRN
2312
DELISTED
Veren
VRN
| $4.09M | ﹤0.01% |
309,786
-931,702
| -75% | -$12.3M |
|
2313
Applied Industrial Technologies
AIT
$9.92B
| $4.08M | ﹤0.01% |
87,245
-93,593
| -52% | -$4.37M |
|
2314
Korea Electric Power
KEP
$17.3B
| $4.07M | ﹤0.01% |
167,013
+57,560
| +53% | +$1.4M |
|
2315
iShares Europe ETF
IEV
$2.36B
| $4.06M | ﹤0.01% |
103,211
+28,106
| +37% | +$1.11M |
|
|
SHLM
2316
DELISTED
Schulman (A.) Inc
SHLM
| $4.06M | ﹤0.01% |
139,420
+120,501
| +637% | +$3.51M |
|
2317
Qualys
QLYS
$4.77B
| $4.05M | ﹤0.01% |
106,153
+51,565
| +94% | +$1.97M |
|
|
IPHS
2318
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.05M | ﹤0.01% |
103,715
-32,845
| -24% | -$1.28M |
|
|
CPLA
2319
DELISTED
Capella Education Company
CPLA
| $4.04M | ﹤0.01% |
69,570
+10,173
| +17% | +$590K |
|
|
ITCI
2320
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.03M | ﹤0.01% |
264,360
+174,010
| +193% | +$2.65M |
|
|
HFEZ
2321
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $4.03M | ﹤0.01% |
123,220
+30,860
| +33% | +$1.01M |
|
2322
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.6M
| $4.02M | ﹤0.01% |
94,984
-49,513
| -34% | -$2.1M |
|
2323
Ethan Allen Interiors
ETD
$751M
| $4.02M | ﹤0.01% |
128,455
-80,641
| -39% | -$2.52M |
|
|
MRLN
2324
DELISTED
Marlin Business Services Corp
MRLN
| $4.01M | ﹤0.01% |
206,665
| – | – |
|
2325
First Trust Consumer Staples AlphaDEX Fund
FXG
$281M
| $4M | ﹤0.01% |
86,199
-250,957
| -74% | -$11.7M |
|