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 |
Hilton Worldwide
HLT
|
+$739M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$591M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$455M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$394M |
| 5 |
Verizon
VZ
|
+$317M |
Top Sells
| 1 |
Pfizer
PFE
|
+$2.37B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.47B |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$1.05B |
| 4 |
Apple
AAPL
|
+$739M |
| 5 |
NVIDIA
NVDA
|
+$604M |
Sector Composition
| 1 | Financials | 10.6% |
| 2 | Technology | 9.79% |
| 3 | Healthcare | 9.34% |
| 4 | Energy | 8.56% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCE
2501
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.16M | ﹤0.01% |
63,827
-30,393
| -32% | -$1.03M |
|
2502
ProShares UltraShort S&P500
SDS
$454M
| $2.16M | ﹤0.01% |
6,056
-4,418
| -42% | -$1.57M |
|
|
SPWR
2503
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.16M | ﹤0.01% |
212,551
-94,660
| -31% | -$960K |
|
|
ZEN
2504
DELISTED
ZENDESK INC
ZEN
| $2.15M | ﹤0.01% |
81,569
+14,432
| +21% | +$381K |
|
|
GCP
2505
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.15M | ﹤0.01% |
82,641
-112,879
| -58% | -$2.94M |
|
|
TOUR
2506
Tuniu
TOUR
$108M
| $2.14M | ﹤0.01% |
254,026
+241,642
| +1,951% | +$2.04M |
|
2507
ProShares UltraShort Russell2000
TWM
$33.4M
| $2.14M | ﹤0.01% |
+3,073
| New | +$2.14M |
|
|
IRS
2508
IRSA Inversiones y Representaciones
IRS
$898M
| $2.14M | ﹤0.01% |
132,185
+5
| +0% | +$81 |
|
|
PMR
2509
DELISTED
Invesco Dynamic Retail ETF
PMR
| $2.14M | ﹤0.01% |
61,700
| – | – |
|
2510
Telkom Indonesia
TLK
$19.8B
| $2.14M | ﹤0.01% |
69,564
+18,844
| +37% | +$579K |
|
2511
HUB Group
HUBG
$2.25B
| $2.13M | ﹤0.01% |
111,102
-131,338
| -54% | -$2.52M |
|
2512
SPX Corp
SPXC
$9.24B
| $2.13M | ﹤0.01% |
143,573
-315,493
| -69% | -$4.68M |
|
2513
National Storage Affiliates Trust
NSA
$2.37B
| $2.13M | ﹤0.01% |
102,368
+64,223
| +168% | +$1.34M |
|
|
JMBA
2514
DELISTED
Jamba, Inc.
JMBA
| $2.12M | ﹤0.01% |
205,867
+43,007
| +26% | +$442K |
|
|
WAIR
2515
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2.12M | ﹤0.01% |
157,712
-52,380
| -25% | -$703K |
|
|
YAO
2516
DELISTED
Invesco China All-Cap ETF
YAO
| $2.12M | ﹤0.01% |
89,494
-400
| -0.4% | -$9.45K |
|
2517
Spok Holdings
SPOK
$360M
| $2.11M | ﹤0.01% |
110,229
+1,898
| +2% | +$36.4K |
|
|
LMNX
2518
DELISTED
Luminex Corp
LMNX
| $2.11M | ﹤0.01% |
104,457
+42,360
| +68% | +$857K |
|
2519
Fidelity MSCI Utilities Index ETF
FUTY
$1.99B
| $2.1M | ﹤0.01% |
62,131
+51,805
| +502% | +$1.75M |
|
2520
iShares Mortgage Real Estate ETF
REM
$610M
| $2.1M | ﹤0.01% |
51,267
+21,248
| +71% | +$872K |
|
|
KITE
2521
DELISTED
Kite Pharma, Inc.
KITE
| $2.1M | ﹤0.01% |
42,062
-30,621
| -42% | -$1.53M |
|
2522
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $2.1M | ﹤0.01% |
75,432
-447,568
| -86% | -$12.5M |
|
2523
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.1M | ﹤0.01% |
46,435
-526,610
| -92% | -$23.8M |
|
|
MB
2524
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.1M | ﹤0.01% |
130,056
+38,417
| +42% | +$620K |
|
2525
E.W. Scripps
SSP
$248M
| $2.1M | ﹤0.01% |
132,368
-136
| -0.1% | -$2.16K |
|