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 | |
|---|---|---|---|---|---|---|
2676
OSI Systems
OSIS
$3.95B
| $1.54M | ﹤0.01% |
26,428
+17,285
| +189% | +$1M |
|
2677
First Busey Corp
BUSE
$2.19B
| $1.53M | ﹤0.01% |
71,744
+44,050
| +159% | +$942K |
|
2678
Forum Energy Technologies
FET
$320M
| $1.53M | ﹤0.01% |
4,426
+121
| +3% | +$41.9K |
|
|
GPP
2679
DELISTED
Green Plains Partners LP
GPP
| $1.53M | ﹤0.01% |
98,502
-171,206
| -63% | -$2.66M |
|
2680
Stantec
STN
$12.6B
| $1.53M | ﹤0.01% |
63,107
+17,760
| +39% | +$430K |
|
|
CCEC
2681
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.53M | ﹤0.01% |
73,246
+5,749
| +9% | +$120K |
|
|
SODA
2682
DELISTED
SodaStream International Ltd
SODA
| $1.53M | ﹤0.01% |
71,658
-60,879
| -46% | -$1.3M |
|
2683
Hackett Group
HCKT
$575M
| $1.53M | ﹤0.01% |
110,082
+71,370
| +184% | +$990K |
|
|
PIV
2684
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.53M | ﹤0.01% |
61,456
| – | – |
|
|
NPKI
2685
NPK International Inc.
NPKI
$889M
| $1.52M | ﹤0.01% |
262,217
+118,229
| +82% | +$684K |
|
2686
Vanguard Communication Services ETF
VOX
$5.89B
| $1.52M | ﹤0.01% |
+15,408
| New | +$1.52M |
|
2687
Global Net Lease
GNL
$1.81B
| $1.51M | ﹤0.01% |
63,144
-62,174
| -50% | -$1.48M |
|
2688
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $1.51M | ﹤0.01% |
63,339
+1,180
| +2% | +$28K |
|
2689
Modine Manufacturing
MOD
$7.86B
| $1.5M | ﹤0.01% |
170,409
-1,386
| -0.8% | -$12.2K |
|
|
CRESY
2690
Cresud
CRESY
$518M
| $1.5M | ﹤0.01% |
117,937
+6,716
| +6% | +$85.2K |
|
2691
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.49M | ﹤0.01% |
48,368
+4,563
| +10% | +$140K |
|
|
NTZ
2692
Natuzzi
NTZ
$44.1M
| $1.48M | ﹤0.01% |
+204,664
| New | +$1.48M |
|
|
OCLR
2693
DELISTED
Oclaro Inc.
OCLR
| $1.48M | ﹤0.01% |
304,128
-335,770
| -52% | -$1.64M |
|
|
ALOG
2694
DELISTED
Analogic Corp
ALOG
| $1.48M | ﹤0.01% |
18,635
+3,597
| +24% | +$286K |
|
|
ZLTQ
2695
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.48M | ﹤0.01% |
54,144
-11,355
| -17% | -$310K |
|
|
SXCP
2696
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.48M | ﹤0.01% |
136,821
-117,811
| -46% | -$1.27M |
|
|
SALE
2697
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.47M | ﹤0.01% |
190,615
+131,636
| +223% | +$1.02M |
|
2698
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.47M | ﹤0.01% |
30,824
+1,924
| +7% | +$91.6K |
|
2699
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.47M | ﹤0.01% |
29,017
-17,517
| -38% | -$885K |
|
2700
LSI Industries
LYTS
$686M
| $1.46M | ﹤0.01% |
132,184
-1,365
| -1% | -$15.1K |
|