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 | |
|---|---|---|---|---|---|---|
2526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $2.1M | ﹤0.01% |
56,583
+59
| +0.1% | +$2.18K |
|
2527
Etsy
ETSY
$5.73B
| $2.09M | ﹤0.01% |
218,158
+210,926
| +2,917% | +$2.02M |
|
|
CNSL
2528
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
76,772
+14,976
| +24% | +$408K |
|
|
ISLE
2529
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.09M | ﹤0.01% |
114,161
-11,873
| -9% | -$217K |
|
2530
LiveRamp
RAMP
$1.73B
| $2.09M | ﹤0.01% |
95,067
+28,998
| +44% | +$638K |
|
2531
Hope Bancorp
HOPE
$1.39B
| $2.09M | ﹤0.01% |
139,884
+7,843
| +6% | +$117K |
|
2532
MACOM Technology Solutions
MTSI
$9.79B
| $2.08M | ﹤0.01% |
63,176
+50,663
| +405% | +$1.67M |
|
2533
Rogers Corp
ROG
$1.48B
| $2.08M | ﹤0.01% |
34,063
+29,574
| +659% | +$1.81M |
|
|
RHE
2534
DELISTED
Regional Health Properties, Inc.
RHE
| $2.08M | ﹤0.01% |
94,084
-86
| -0.1% | -$1.9K |
|
2535
DHT Holdings
DHT
$2.05B
| $2.07M | ﹤0.01% |
411,801
-590,002
| -59% | -$2.97M |
|
2536
Saia
SAIA
$8.51B
| $2.06M | ﹤0.01% |
81,980
+4,557
| +6% | +$115K |
|
2537
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.06M | ﹤0.01% |
+62,783
| New | +$2.06M |
|
|
AMT.PRA
2538
DELISTED
American Tower Corporation
AMT.PRA
| $2.06M | ﹤0.01% |
+18,316
| New | +$2.06M |
|
2539
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $2.06M | ﹤0.01% |
64,931
+13,243
| +26% | +$420K |
|
|
MAG
2540
DELISTED
MAG Silver
MAG
| $2.06M | ﹤0.01% |
163,000
-146,600
| -47% | -$1.85M |
|
|
AMAG
2541
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.05M | ﹤0.01% |
85,863
-192,188
| -69% | -$4.6M |
|
2542
Gannett
GCI
$641M
| $2.05M | ﹤0.01% |
+113,582
| New | +$2.05M |
|
2543
Twilio
TWLO
$16B
| $2.04M | ﹤0.01% |
+55,933
| New | +$2.04M |
|
2544
Regional Management Corp
RM
$430M
| $2.03M | ﹤0.01% |
138,406
+76,637
| +124% | +$1.12M |
|
2545
Fossil Group
FOSL
$162M
| $2.03M | ﹤0.01% |
70,977
-42,590
| -38% | -$1.22M |
|
|
VEDL
2546
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.02M | ﹤0.01% |
256,905
+31,943
| +14% | +$251K |
|
2547
Clearwater Paper
CLW
$344M
| $2.02M | ﹤0.01% |
30,899
+7,922
| +34% | +$518K |
|
2548
Central Garden & Pet
CENT
$2.24B
| $2.02M | ﹤0.01% |
110,485
+47,291
| +75% | +$864K |
|
|
SGYP
2549
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $2.02M | ﹤0.01% |
531,135
-25,493
| -5% | -$96.9K |
|
2550
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.02M | ﹤0.01% |
51,112
+98
| +0.2% | +$3.87K |
|