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 | |
|---|---|---|---|---|---|---|
|
SHOR
2651
DELISTED
ShoreTel, Inc.
SHOR
| $1.61M | ﹤0.01% |
240,056
+15,632
| +7% | +$105K |
|
|
BGG
2652
DELISTED
Briggs & Stratton Corp.
BGG
| $1.6M | ﹤0.01% |
75,746
-58,890
| -44% | -$1.25M |
|
|
OMN
2653
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.6M | ﹤0.01% |
221,095
+94,239
| +74% | +$683K |
|
|
MWW
2654
DELISTED
Monster Worldwide Inc
MWW
| $1.6M | ﹤0.01% |
670,650
+398,451
| +146% | +$952K |
|
2655
Casella Waste Systems
CWST
$5.79B
| $1.6M | ﹤0.01% |
204,158
+101,089
| +98% | +$793K |
|
|
JPP
2656
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
| $1.6M | ﹤0.01% |
36,144
+9,820
| +37% | +$434K |
|
2657
Performance Food Group
PFGC
$16.6B
| $1.59M | ﹤0.01% |
58,941
+2,339
| +4% | +$62.9K |
|
2658
Caesarstone
CSTE
$48.4M
| $1.58M | ﹤0.01% |
45,559
-42,010
| -48% | -$1.46M |
|
2659
Sunrun
RUN
$3.71B
| $1.58M | ﹤0.01% |
266,911
+262,026
| +5,364% | +$1.55M |
|
2660
ArcBest
ARCB
$1.6B
| $1.58M | ﹤0.01% |
97,011
+8,919
| +10% | +$145K |
|
2661
American Public Education
APEI
$645M
| $1.58M | ﹤0.01% |
56,043
+21,186
| +61% | +$595K |
|
2662
Autohome
ATHM
$3.48B
| $1.57M | ﹤0.01% |
78,291
-24,511
| -24% | -$493K |
|
|
AIXG
2663
DELISTED
AIXTRON SE
AIXG
| $1.57M | ﹤0.01% |
258,345
-21,311
| -8% | -$130K |
|
2664
Heartland Express
HTLD
$656M
| $1.57M | ﹤0.01% |
90,139
-13,931
| -13% | -$242K |
|
2665
STMicroelectronics
STM
$23.1B
| $1.57M | ﹤0.01% |
266,039
+132,404
| +99% | +$780K |
|
2666
Dawson Geophysical
DWSN
$49.1M
| $1.56M | ﹤0.01% |
201,398
+189,127
| +1,541% | +$1.47M |
|
|
ERUS
2667
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.56M | ﹤0.01% |
58,349
+2,381
| +4% | +$63.8K |
|
|
DIVY
2668
DELISTED
Reality Shares DIVS ETF
DIVY
| $1.56M | ﹤0.01% |
66,160
| – | – |
|
2669
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $1.56M | ﹤0.01% |
68,597
-248,442
| -78% | -$5.64M |
|
|
SNR
2670
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.56M | ﹤0.01% |
145,679
+93,301
| +178% | +$997K |
|
|
MEET
2671
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.56M | ﹤0.01% |
292,024
+139,012
| +91% | +$741K |
|
2672
Scansource
SCSC
$974M
| $1.55M | ﹤0.01% |
41,725
+18,159
| +77% | +$674K |
|
2673
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $1.55M | ﹤0.01% |
43,906
+26,191
| +148% | +$923K |
|
|
ERF
2674
DELISTED
Enerplus Corporation
ERF
| $1.55M | ﹤0.01% |
235,158
-100,913
| -30% | -$663K |
|
2675
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.54M | ﹤0.01% |
17,288
-5,613
| -25% | -$500K |
|