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 | |
|---|---|---|---|---|---|---|
|
BSTC
2701
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.46M | ﹤0.01% |
36,472
+2,544
| +7% | +$102K |
|
|
SHYF
2702
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
232,223
+200,534
| +633% | +$1.26M |
|
|
NAVG
2703
DELISTED
Navigators Group Inc
NAVG
| $1.45M | ﹤0.01% |
31,628
+16,340
| +107% | +$751K |
|
2704
Integer Holdings
ITGR
$3.55B
| $1.44M | ﹤0.01% |
46,641
-9,093
| -16% | -$281K |
|
2705
Vista Gold
VGZ
$229M
| $1.44M | ﹤0.01% |
750,982
| – | – |
|
2706
First Commonwealth Financial
FCF
$1.84B
| $1.44M | ﹤0.01% |
156,664
+8,478
| +6% | +$78K |
|
|
CSS
2707
DELISTED
CSS Industries, Inc.
CSS
| $1.43M | ﹤0.01% |
53,462
-315
| -0.6% | -$8.44K |
|
|
ZVO
2708
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.43M | ﹤0.01% |
197,413
+79,510
| +67% | +$576K |
|
2709
Jakks Pacific
JAKK
$199M
| $1.43M | ﹤0.01% |
18,017
+15,831
| +724% | +$1.25M |
|
|
WIN
2710
DELISTED
Windstream Holdings Inc
WIN
| $1.43M | ﹤0.01% |
30,752
-101,596
| -77% | -$4.71M |
|
2711
8x8 Inc
EGHT
$286M
| $1.42M | ﹤0.01% |
97,498
+21,182
| +28% | +$309K |
|
|
RLYP
2712
DELISTED
RELYPSA INC COM
RLYP
| $1.42M | ﹤0.01% |
76,843
+53,263
| +226% | +$986K |
|
2713
MGE Energy Inc
MGEE
$3.08B
| $1.42M | ﹤0.01% |
25,096
+3,876
| +18% | +$219K |
|
|
RSE
2714
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.41M | ﹤0.01% |
77,027
-41,253
| -35% | -$752K |
|
2715
ICF International
ICFI
$1.83B
| $1.4M | ﹤0.01% |
+34,302
| New | +$1.4M |
|
2716
Fortuna Silver Mines
FSM
$2.56B
| $1.4M | ﹤0.01% |
200,780
+33,524
| +20% | +$234K |
|
2717
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.4M | ﹤0.01% |
18,282
+79
| +0.4% | +$6.05K |
|
2718
Employers Holdings
EIG
$983M
| $1.4M | ﹤0.01% |
48,247
+40,953
| +561% | +$1.19M |
|
2719
FS KKR Capital
FSK
$4.91B
| $1.39M | ﹤0.01% |
38,495
+30,006
| +353% | +$1.09M |
|
2720
MiMedx Group
MDXG
$1.03B
| $1.39M | ﹤0.01% |
174,682
+73,585
| +73% | +$587K |
|
2721
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.39M | ﹤0.01% |
100,143
| – | – |
|
2722
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.39M | ﹤0.01% |
56,258
-5,716
| -9% | -$141K |
|
2723
ESCO Technologies
ESE
$5.38B
| $1.39M | ﹤0.01% |
34,753
+6,138
| +21% | +$245K |
|
|
DLA
2724
DELISTED
Delta Apparel Inc.
DLA
| $1.39M | ﹤0.01% |
61,564
+38,660
| +169% | +$872K |
|
|
SBY
2725
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.39M | ﹤0.01% |
81,350
+15,159
| +23% | +$258K |
|