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 | |
|---|---|---|---|---|---|---|
2351
RE/MAX Holdings
RMAX
$198M
| $3.75M | ﹤0.01% |
85,732
-70,656
| -45% | -$3.09M |
|
2352
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.74M | ﹤0.01% |
82,205
| – | – |
|
2353
Credit Acceptance
CACC
$5.64B
| $3.74M | ﹤0.01% |
18,612
-320
| -2% | -$64.3K |
|
2354
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $3.74M | ﹤0.01% |
28,356
-28,618
| -50% | -$3.77M |
|
|
PTXP
2355
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.73M | ﹤0.01% |
214,954
-4,825
| -2% | -$83.7K |
|
2356
Winnebago Industries
WGO
$939M
| $3.73M | ﹤0.01% |
158,232
+144,407
| +1,045% | +$3.4M |
|
2357
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.71M | ﹤0.01% |
399,595
+100,820
| +34% | +$936K |
|
2358
Nomura Holdings
NMR
$22.2B
| $3.7M | ﹤0.01% |
831,204
-826,185
| -50% | -$3.68M |
|
2359
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $3.7M | ﹤0.01% |
54,042
-7,325
| -12% | -$501K |
|
2360
CAE Inc
CAE
$8.57B
| $3.69M | ﹤0.01% |
259,361
-513,190
| -66% | -$7.31M |
|
|
ALEX
2361
Alexander & Baldwin
ALEX
$1.32B
| $3.69M | ﹤0.01% |
96,102
-24,907
| -21% | -$957K |
|
2362
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$698M
| $3.68M | ﹤0.01% |
236,200
| – | – |
|
2363
iShares International Select Dividend ETF
IDV
$5.92B
| $3.66M | ﹤0.01% |
122,176
+65,460
| +115% | +$1.96M |
|
2364
Herc Holdings
HRI
$4.29B
| $3.65M | ﹤0.01% |
108,218
-638,211
| -86% | -$21.5M |
|
2365
Gildan
GIL
$8.19B
| $3.64M | ﹤0.01% |
130,085
-443,097
| -77% | -$12.4M |
|
2366
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $3.62M | ﹤0.01% |
24,742
+920
| +4% | +$135K |
|
|
RATE
2367
DELISTED
Bankrate Inc
RATE
| $3.62M | ﹤0.01% |
426,337
+64,413
| +18% | +$546K |
|
2368
BGC Group
BGC
$4.67B
| $3.61M | ﹤0.01% |
640,934
-743,484
| -54% | -$4.18M |
|
2369
Nice
NICE
$8.84B
| $3.6M | ﹤0.01% |
53,791
-20,194
| -27% | -$1.35M |
|
|
FTD
2370
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $3.6M | ﹤0.01% |
174,903
+66,200
| +61% | +$1.36M |
|
|
SGYP
2371
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $3.6M | ﹤0.01% |
652,547
+121,412
| +23% | +$669K |
|
|
MODV
2372
DELISTED
ModivCare
MODV
| $3.59M | ﹤0.01% |
73,878
+61,199
| +483% | +$2.98M |
|
2373
Fidelity Dividend ETF for Rising Rates
FDRR
$616M
| $3.59M | ﹤0.01% |
+140,000
| New | +$3.59M |
|
|
MNTA
2374
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.58M | ﹤0.01% |
306,402
+216,914
| +242% | +$2.54M |
|
2375
ORIX
IX
$30B
| $3.57M | ﹤0.01% |
240,560
+53,860
| +29% | +$799K |
|