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 | |
|---|---|---|---|---|---|---|
2601
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $1.81M | ﹤0.01% |
+108,415
| New | +$1.81M |
|
2602
Kadant
KAI
$3.69B
| $1.81M | ﹤0.01% |
35,155
-379
| -1% | -$19.5K |
|
2603
1st Source
SRCE
$1.55B
| $1.81M | ﹤0.01% |
55,860
+37,551
| +205% | +$1.22M |
|
2604
John B. Sanfilippo & Son
JBSS
$737M
| $1.81M | ﹤0.01% |
42,364
+24,922
| +143% | +$1.06M |
|
2605
Innospec
IOSP
$2.05B
| $1.8M | ﹤0.01% |
39,224
+5,250
| +15% | +$241K |
|
2606
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.7M
| $1.8M | ﹤0.01% |
100,000
| – | – |
|
|
VIA
2607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.78M | ﹤0.01% |
21,590
+16,713
| +343% | +$1.38M |
|
|
DXUS
2608
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.78M | ﹤0.01% |
82,400
-200
| -0.2% | -$4.32K |
|
2609
Nelnet
NNI
$4.46B
| $1.78M | ﹤0.01% |
51,165
+11,480
| +29% | +$399K |
|
2610
Agios Pharmaceuticals
AGIO
$2.14B
| $1.77M | ﹤0.01% |
42,316
+2,423
| +6% | +$102K |
|
|
PGEM
2611
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.77M | ﹤0.01% |
121,560
+91,699
| +307% | +$1.34M |
|
2612
Lesaka Technologies
LSAK
$362M
| $1.76M | ﹤0.01% |
176,486
+165,130
| +1,454% | +$1.65M |
|
2613
Helix Energy Solutions
HLX
$914M
| $1.76M | ﹤0.01% |
259,875
+34,060
| +15% | +$230K |
|
|
BBT
2614
Beacon Financial Corporation
BBT
$2.17B
| $1.76M | ﹤0.01% |
65,181
+53,857
| +476% | +$1.45M |
|
2615
Compass Diversified
CODI
$527M
| $1.75M | ﹤0.01% |
105,714
-2,635
| -2% | -$43.7K |
|
|
VSI
2616
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.75M | ﹤0.01% |
57,202
-47,610
| -45% | -$1.46M |
|
2617
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.74M | ﹤0.01% |
53,856
+47,322
| +724% | +$1.53M |
|
2618
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.74M | ﹤0.01% |
58,184
-914
| -2% | -$27.4K |
|
2619
Astronics
ATRO
$1.41B
| $1.74M | ﹤0.01% |
69,255
+3,603
| +5% | +$90.6K |
|
2620
Celestica
CLS
$27.8B
| $1.74M | ﹤0.01% |
187,397
-17,699
| -9% | -$165K |
|
2621
Phibro Animal Health
PAHC
$1.61B
| $1.74M | ﹤0.01% |
93,007
+8,997
| +11% | +$168K |
|
2622
TETRA Technologies
TTI
$630M
| $1.72M | ﹤0.01% |
270,644
+98,062
| +57% | +$625K |
|
2623
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $1.71M | ﹤0.01% |
48,364
-10,537
| -18% | -$373K |
|
|
PES
2624
DELISTED
Pioneer Energy Services Corp.
PES
| $1.7M | ﹤0.01% |
370,369
-54,567
| -13% | -$251K |
|
2625
Stagwell
STGW
$1.35B
| $1.7M | ﹤0.01% |
93,096
+82,917
| +815% | +$1.52M |
|