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 | |
|---|---|---|---|---|---|---|
2726
Titan Machinery
TITN
$451M
| $1.39M | ﹤0.01% |
124,236
+55,842
| +82% | +$623K |
|
2727
Exponent
EXPO
$3.54B
| $1.38M | ﹤0.01% |
47,362
+1,076
| +2% | +$31.4K |
|
2728
SiteOne Landscape Supply
SITE
$6.23B
| $1.38M | ﹤0.01% |
+40,644
| New | +$1.38M |
|
|
LOCK
2729
DELISTED
LifeLock, Inc.
LOCK
| $1.38M | ﹤0.01% |
87,202
-2,894
| -3% | -$45.8K |
|
2730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $1.38M | ﹤0.01% |
50,296
-12,800
| -20% | -$351K |
|
2731
City Holding Co
CHCO
$1.83B
| $1.38M | ﹤0.01% |
30,275
+9,460
| +45% | +$430K |
|
2732
ATN International
ATNI
$238M
| $1.37M | ﹤0.01% |
+17,649
| New | +$1.37M |
|
|
PRMW
2733
DELISTED
Primo Water Corporation
PRMW
| $1.37M | ﹤0.01% |
98,307
-64,293
| -40% | -$897K |
|
|
DPLO
2734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
39,133
-20,148
| -34% | -$705K |
|
|
EDOM
2735
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.37M | ﹤0.01% |
65,000
| – | – |
|
2736
Cimpress
CMPR
$1.4B
| $1.37M | ﹤0.01% |
14,766
-5,311
| -26% | -$491K |
|
|
SYNT
2737
DELISTED
Syntel Inc
SYNT
| $1.37M | ﹤0.01% |
30,168
-5,740
| -16% | -$260K |
|
2738
ProShares Ultra Technology
ROM
$815M
| $1.36M | ﹤0.01% |
291,456
+960
| +0.3% | +$4.48K |
|
2739
OneSpan
OSPN
$588M
| $1.35M | ﹤0.01% |
82,337
-2,616
| -3% | -$42.9K |
|
|
RUTH
2740
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.35M | ﹤0.01% |
84,309
+40,238
| +91% | +$642K |
|
|
SCAI
2741
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.34M | ﹤0.01% |
28,155
-33,673
| -54% | -$1.61M |
|
2742
Green Dot
GDOT
$751M
| $1.34M | ﹤0.01% |
58,149
-355,990
| -86% | -$8.19M |
|
2743
Civitas Resources
CIVI
$3.02B
| $1.33M | ﹤0.01% |
5,939
+565
| +11% | +$127K |
|
|
AVG
2744
DELISTED
AVG Technologies N.V.
AVG
| $1.31M | ﹤0.01% |
69,091
-23,478
| -25% | -$446K |
|
|
CALD
2745
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | ﹤0.01% |
65,469
-9,834
| -13% | -$196K |
|
|
WMC
2746
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.31M | ﹤0.01% |
13,911
-3,592
| -21% | -$337K |
|
2747
WisdomTree International Equity Fund
DWM
$603M
| $1.31M | ﹤0.01% |
29,166
-11,246
| -28% | -$503K |
|
|
FRP
2748
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.31M | ﹤0.01% |
88,917
+53,955
| +154% | +$792K |
|
2749
Sleep Number
SNBR
$214M
| $1.3M | ﹤0.01% |
60,742
-7,282
| -11% | -$156K |
|
2750
ProShares Ultra Real Estate
URE
$60.8M
| $1.3M | ﹤0.01% |
20,280
+182
| +0.9% | +$11.6K |
|