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 | |
|---|---|---|---|---|---|---|
|
PIR
2576
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.89M | ﹤0.01% |
18,409
+8,175
| +80% | +$841K |
|
2577
Wayfair
W
$11.5B
| $1.89M | ﹤0.01% |
48,457
-2,112
| -4% | -$82.4K |
|
2578
SuRo Capital
SSSS
$218M
| $1.88M | ﹤0.01% |
447,141
-5,179
| -1% | -$21.8K |
|
2579
Westamerica Bancorp
WABC
$1.23B
| $1.88M | ﹤0.01% |
38,256
-205
| -0.5% | -$10.1K |
|
2580
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $1.88M | ﹤0.01% |
61,761
+50,066
| +428% | +$1.53M |
|
|
BBU
2581
Brookfield Business Partners
BBU
$2.42B
| $1.88M | ﹤0.01% |
+152,960
| New | +$1.88M |
|
2582
Materion
MTRN
$2.36B
| $1.87M | ﹤0.01% |
75,685
-54,061
| -42% | -$1.34M |
|
2583
Clearway Energy Class C
CWEN
$3.39B
| $1.87M | ﹤0.01% |
119,980
+55,873
| +87% | +$871K |
|
2584
NGL Energy Partners
NGL
$734M
| $1.87M | ﹤0.01% |
96,730
-1,232,010
| -93% | -$23.8M |
|
|
WW
2585
DELISTED
WW International
WW
| $1.87M | ﹤0.01% |
160,622
-126,407
| -44% | -$1.47M |
|
2586
FirstService
FSV
$9.32B
| $1.86M | ﹤0.01% |
40,674
+13,374
| +49% | +$613K |
|
|
HQH
2587
abrdn Healthcare Investors
HQH
$887M
| $1.86M | ﹤0.01% |
79,501
-182,575
| -70% | -$4.28M |
|
2588
Brown-Forman Class A
BF.A
$13.1B
| $1.86M | ﹤0.01% |
42,930
+340
| +0.8% | +$14.7K |
|
2589
iShares MSCI Kokusai Fund
TOK
$233M
| $1.84M | ﹤0.01% |
35,480
-3,143
| -8% | -$163K |
|
2590
Altisource Portfolio Solutions
ASPS
$121M
| $1.84M | ﹤0.01% |
8,270
-1,177
| -12% | -$262K |
|
2591
V2X
VVX
$1.72B
| $1.84M | ﹤0.01% |
64,629
+4,297
| +7% | +$122K |
|
2592
Matthews International
MATW
$779M
| $1.83M | ﹤0.01% |
32,929
+21,355
| +185% | +$1.19M |
|
2593
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.83M | ﹤0.01% |
35,745
+4,656
| +15% | +$239K |
|
2594
Atlassian
TEAM
$45.9B
| $1.83M | ﹤0.01% |
70,711
+14,982
| +27% | +$388K |
|
|
BBG
2595
DELISTED
Bill Barrett Corp
BBG
| $1.83M | ﹤0.01% |
286,413
-6,667
| -2% | -$42.6K |
|
2596
Denny's
DENN
$283M
| $1.83M | ﹤0.01% |
170,457
-271,040
| -61% | -$2.91M |
|
|
COTV
2597
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.83M | ﹤0.01% |
+86,452
| New | +$1.83M |
|
2598
La-Z-Boy
LZB
$1.39B
| $1.82M | ﹤0.01% |
65,566
+7,605
| +13% | +$212K |
|
2599
Schwab International Equity ETF
SCHF
$51.6B
| $1.82M | ﹤0.01% |
134,498
-24,062
| -15% | -$326K |
|
2600
J&J Snack Foods
JJSF
$2.01B
| $1.82M | ﹤0.01% |
15,253
-128,023
| -89% | -$15.3M |
|