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 | |
|---|---|---|---|---|---|---|
|
NTUS
2376
DELISTED
Natus Medical Inc
NTUS
| $3.56M | ﹤0.01% |
90,617
-17,603
| -16% | -$692K |
|
2377
Liberty Media Series A
FWONA
$22.5B
| $3.56M | ﹤0.01% |
129,634
+102,485
| +377% | +$2.81M |
|
2378
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $3.55M | ﹤0.01% |
115,233
+66,865
| +138% | +$2.06M |
|
|
RPTP
2379
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.55M | ﹤0.01% |
395,271
-2,358,228
| -86% | -$21.2M |
|
2380
Adtran
ADTN
$836M
| $3.54M | ﹤0.01% |
184,918
+35,935
| +24% | +$688K |
|
2381
Telecom Argentina
TEO
$3.06B
| $3.5M | ﹤0.01% |
191,308
-12,456
| -6% | -$228K |
|
2382
Choice Hotels
CHH
$5.08B
| $3.5M | ﹤0.01% |
77,631
-33,284
| -30% | -$1.5M |
|
|
FRN
2383
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.5M | ﹤0.01% |
296,376
+21,074
| +8% | +$249K |
|
2384
Sanmina
SANM
$6.35B
| $3.49M | ﹤0.01% |
122,470
-83,388
| -41% | -$2.37M |
|
2385
Grupo Aval
AVAL
$3.97B
| $3.47M | ﹤0.01% |
393,339
+109,002
| +38% | +$962K |
|
2386
iShares MSCI Europe Financials ETF
EUFN
$4.51B
| $3.47M | ﹤0.01% |
+201,947
| New | +$3.47M |
|
2387
Acacia Research
ACTG
$324M
| $3.46M | ﹤0.01% |
530,203
+434,221
| +452% | +$2.83M |
|
|
ENT
2388
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.46M | ﹤0.01% |
+16,632
| New | +$3.46M |
|
|
LDL
2389
DELISTED
Lydall, Inc.
LDL
| $3.45M | ﹤0.01% |
67,506
+51,932
| +333% | +$2.65M |
|
|
LTM
2390
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.41M | ﹤0.01% |
420,159
+35,770
| +9% | +$290K |
|
2391
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $3.41M | ﹤0.01% |
135,909
-146,598
| -52% | -$3.67M |
|
2392
Xencor
XNCR
$606M
| $3.4M | ﹤0.01% |
138,789
+115,714
| +501% | +$2.83M |
|
2393
iShares Core MSCI EAFE ETF
IEFA
$154B
| $3.4M | ﹤0.01% |
61,621
-16,481
| -21% | -$909K |
|
2394
Selective Insurance
SIGI
$4.69B
| $3.39M | ﹤0.01% |
85,130
-8,794
| -9% | -$351K |
|
2395
Wolfspeed
WOLF
$463M
| $3.38M | ﹤0.01% |
131,468
+21,068
| +19% | +$542K |
|
2396
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $3.37M | ﹤0.01% |
55,712
+4,354
| +8% | +$264K |
|
2397
Red Robin
RRGB
$121M
| $3.35M | ﹤0.01% |
74,446
+52,880
| +245% | +$2.38M |
|
|
STMP
2398
DELISTED
Stamps.com, Inc.
STMP
| $3.34M | ﹤0.01% |
35,371
-9,677
| -21% | -$915K |
|
2399
FIVE9
FIVN
$1.99B
| $3.34M | ﹤0.01% |
213,039
+197,033
| +1,231% | +$3.09M |
|
2400
ProShares Ultra Russell2000
UWM
$389M
| $3.34M | ﹤0.01% |
140,768
+1,764
| +1% | +$41.8K |
|