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 | |
|---|---|---|---|---|---|---|
2626
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.7M | ﹤0.01% |
92,436
+7,587
| +9% | +$140K |
|
2627
Hilltop Holdings
HTH
$2.18B
| $1.69M | ﹤0.01% |
80,550
+40,093
| +99% | +$842K |
|
|
JMEI
2628
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.69M | ﹤0.01% |
40,909
+20,944
| +105% | +$865K |
|
2629
Liquidity Services
LQDT
$849M
| $1.67M | ﹤0.01% |
213,072
+95,780
| +82% | +$751K |
|
|
TGE
2630
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.67M | ﹤0.01% |
73,923
+43,724
| +145% | +$987K |
|
|
STS
2631
DELISTED
Supreme Industries Inc Class A
STS
| $1.67M | ﹤0.01% |
121,587
+100,601
| +479% | +$1.38M |
|
|
FFG
2632
DELISTED
FBL Financial Group
FFG
| $1.66M | ﹤0.01% |
27,376
+21,650
| +378% | +$1.31M |
|
|
AMTG
2633
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.66M | ﹤0.01% |
123,741
-66,047
| -35% | -$885K |
|
2634
Neonode
NEON
$72.3M
| $1.66M | ﹤0.01% |
+113,476
| New | +$1.66M |
|
|
RPXC
2635
DELISTED
RPX Corporation
RPXC
| $1.66M | ﹤0.01% |
180,497
-15,632
| -8% | -$143K |
|
2636
REX American Resources
REX
$1.01B
| $1.65M | ﹤0.01% |
82,905
-96,060
| -54% | -$1.92M |
|
2637
Zillow
ZG
$20.4B
| $1.65M | ﹤0.01% |
44,992
-33,430
| -43% | -$1.23M |
|
|
VIA
2638
DELISTED
Viacom Inc. Class A
VIA
| $1.64M | ﹤0.01% |
35,357
+5,819
| +20% | +$270K |
|
|
AAT
2639
American Assets Trust
AAT
$1.27B
| $1.64M | ﹤0.01% |
38,640
+9,261
| +32% | +$393K |
|
2640
CorVel
CRVL
$4.39B
| $1.64M | ﹤0.01% |
113,817
+18,990
| +20% | +$273K |
|
2641
Knowles
KN
$1.9B
| $1.63M | ﹤0.01% |
119,386
-36,119
| -23% | -$494K |
|
|
FSP
2642
Franklin Street Properties
FSP
$174M
| $1.63M | ﹤0.01% |
132,847
+17,414
| +15% | +$214K |
|
2643
EchoStar
SATS
$21.5B
| $1.63M | ﹤0.01% |
50,645
-12,610
| -20% | -$406K |
|
2644
Qualys
QLYS
$4.82B
| $1.63M | ﹤0.01% |
54,588
+28,838
| +112% | +$860K |
|
2645
iShares International Select Dividend ETF
IDV
$5.88B
| $1.62M | ﹤0.01% |
56,716
+22,906
| +68% | +$656K |
|
2646
The Greenbrier Companies
GBX
$1.42B
| $1.62M | ﹤0.01% |
55,718
-47,641
| -46% | -$1.39M |
|
|
IMGN
2647
DELISTED
Immunogen Inc
IMGN
| $1.62M | ﹤0.01% |
526,112
+437,445
| +493% | +$1.35M |
|
|
INVN
2648
DELISTED
Invensense Inc
INVN
| $1.62M | ﹤0.01% |
264,340
-485,567
| -65% | -$2.98M |
|
2649
Manchester United
MANU
$2.8B
| $1.61M | ﹤0.01% |
101,315
-30,216
| -23% | -$481K |
|
|
UCD
2650
DELISTED
PROSHARES ULTRA BLOOMBERG COMMODITY
UCD
| $1.61M | ﹤0.01% |
+45,338
| New | +$1.61M |
|