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 | |
|---|---|---|---|---|---|---|
|
BRSS
2326
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4M | ﹤0.01% |
138,297
-64,154
| -32% | -$1.85M |
|
2327
Cohen & Steers
CNS
$3.6B
| $3.98M | ﹤0.01% |
93,161
-57,950
| -38% | -$2.48M |
|
2328
Vanguard Energy ETF
VDE
$7.28B
| $3.98M | ﹤0.01% |
40,687
+5,900
| +17% | +$576K |
|
|
TLRD
2329
DELISTED
Tailored Brands, Inc.
TLRD
| $3.97M | ﹤0.01% |
252,551
-147,260
| -37% | -$2.31M |
|
|
AHGP
2330
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.96M | ﹤0.01% |
152,122
+11,741
| +8% | +$306K |
|
2331
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.96M | ﹤0.01% |
896,742
-249,338
| -22% | -$1.1M |
|
2332
Banco Santander Chile
BSAC
$12.4B
| $3.95M | ﹤0.01% |
191,041
+22,421
| +13% | +$464K |
|
2333
Greif
GEF
$3.57B
| $3.95M | ﹤0.01% |
79,563
-79,650
| -50% | -$3.95M |
|
2334
CNA Financial
CNA
$12.7B
| $3.94M | ﹤0.01% |
114,416
+24,366
| +27% | +$838K |
|
2335
United Bankshares
UBSI
$5.29B
| $3.93M | ﹤0.01% |
104,435
-4,766
| -4% | -$180K |
|
|
FIG
2336
DELISTED
Fortress Investment Group Llc
FIG
| $3.92M | ﹤0.01% |
794,158
+16,493
| +2% | +$81.5K |
|
|
GNCMA
2337
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.9M | ﹤0.01% |
283,923
+130,430
| +85% | +$1.79M |
|
|
NP
2338
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | ﹤0.01% |
49,298
+8,219
| +20% | +$649K |
|
2339
Hyster-Yale Materials Handling
HY
$640M
| $3.89M | ﹤0.01% |
64,621
+21,803
| +51% | +$1.31M |
|
|
VASC
2340
DELISTED
Vascular Solutions Inc
VASC
| $3.88M | ﹤0.01% |
+80,420
| New | +$3.88M |
|
|
ZNGA
2341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.87M | ﹤0.01% |
1,328,789
+239,589
| +22% | +$697K |
|
2342
First Busey Corp
BUSE
$2.18B
| $3.86M | ﹤0.01% |
170,730
+98,986
| +138% | +$2.24M |
|
|
LGF
2343
DELISTED
Lions Gate Entertainment
LGF
| $3.84M | ﹤0.01% |
192,090
-748,701
| -80% | -$15M |
|
|
SSNI
2344
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.82M | ﹤0.01% |
269,171
+252,053
| +1,472% | +$3.57M |
|
|
TBI
2345
Trueblue
TBI
$184M
| $3.81M | ﹤0.01% |
168,105
+16,933
| +11% | +$384K |
|
|
MTGE
2346
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.78M | ﹤0.01% |
220,107
-294,177
| -57% | -$5.06M |
|
|
USCR
2347
DELISTED
U S Concrete, Inc.
USCR
| $3.78M | ﹤0.01% |
82,039
+26,833
| +49% | +$1.24M |
|
2348
ProShares UltraShort S&P500
SDS
$465M
| $3.77M | ﹤0.01% |
11,502
+5,446
| +90% | +$1.79M |
|
2349
SK Telecom
SKM
$8.39B
| $3.77M | ﹤0.01% |
101,206
+21,617
| +27% | +$805K |
|
2350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $3.76M | ﹤0.01% |
106,659
-382,635
| -78% | -$13.5M |
|