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 | |
|---|---|---|---|---|---|---|
2451
InterContinental Hotels
IHG
$18.2B
| $3M | ﹤0.01% |
65,432
-67,096
| -51% | -$3.07M |
|
|
KYO
2452
DELISTED
Kyocera Adr
KYO
| $2.99M | ﹤0.01% |
62,196
-2,301
| -4% | -$111K |
|
|
MAGN
2453
Magnera Corporation
MAGN
$391M
| $2.99M | ﹤0.01% |
10,612
+202
| +2% | +$56.9K |
|
2454
iShares MSCI Indonesia ETF
EIDO
$339M
| $2.98M | ﹤0.01% |
112,850
-126,690
| -53% | -$3.35M |
|
2455
Scansource
SCSC
$985M
| $2.96M | ﹤0.01% |
81,160
+39,435
| +95% | +$1.44M |
|
|
ANAT
2456
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.96M | ﹤0.01% |
24,239
-3,959
| -14% | -$483K |
|
|
MEET
2457
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.95M | ﹤0.01% |
476,328
+184,304
| +63% | +$1.14M |
|
|
AAWW
2458
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.95M | ﹤0.01% |
68,927
-24,444
| -26% | -$1.05M |
|
2459
Cleveland-Cliffs
CLF
$5.88B
| $2.93M | ﹤0.01% |
501,682
-1,050,535
| -68% | -$6.14M |
|
2460
Ezcorp Inc
EZPW
$1.05B
| $2.93M | ﹤0.01% |
264,974
-27,522
| -9% | -$304K |
|
|
VEDL
2461
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.93M | ﹤0.01% |
282,361
+25,456
| +10% | +$264K |
|
|
TRVN
2462
DELISTED
Trevena, Inc.
TRVN
| $2.91M | ﹤0.01% |
689
+651
| +1,713% | +$2.75M |
|
2463
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $2.91M | ﹤0.01% |
32,443
+7,405
| +30% | +$663K |
|
|
TRQ
2464
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.9M | ﹤0.01% |
97,584
-105,368
| -52% | -$3.13M |
|
2465
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $2.89M | ﹤0.01% |
15,156
-149
| -1% | -$28.4K |
|
2466
FibroGen
FGEN
$47.9M
| $2.88M | ﹤0.01% |
5,572
-27,256
| -83% | -$14.1M |
|
2467
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.88M | ﹤0.01% |
25,751
-272,929
| -91% | -$30.5M |
|
2468
Heartland Express
HTLD
$658M
| $2.88M | ﹤0.01% |
152,477
+62,338
| +69% | +$1.18M |
|
|
IPCC
2469
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
34,785
+21,081
| +154% | +$1.74M |
|
2470
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.87M | ﹤0.01% |
104,448
+93,624
| +865% | +$2.57M |
|
|
DX
2471
Dynex Capital
DX
$1.62B
| $2.86M | ﹤0.01% |
128,231
+12,485
| +11% | +$278K |
|
2472
Agree Realty
ADC
$8.07B
| $2.85M | ﹤0.01% |
57,713
+40,123
| +228% | +$1.98M |
|
2473
8x8 Inc
EGHT
$290M
| $2.85M | ﹤0.01% |
184,559
+87,061
| +89% | +$1.34M |
|
2474
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.85M | ﹤0.01% |
102,018
-69,483
| -41% | -$1.94M |
|
|
SPWR
2475
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | ﹤0.01% |
484,703
+272,152
| +128% | +$1.59M |
|