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 | |
|---|---|---|---|---|---|---|
|
HSBC.PRA
2776
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $1.24M | ﹤0.01% |
+47,600
| New | +$1.24M |
|
2777
Enviri
NVRI
$983M
| $1.23M | ﹤0.01% |
184,465
+4,497
| +2% | +$29.9K |
|
2778
Zumiez
ZUMZ
$347M
| $1.22M | ﹤0.01% |
85,441
+50,406
| +144% | +$722K |
|
2779
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.22M | ﹤0.01% |
49,108
+15,791
| +47% | +$393K |
|
|
AYR
2780
DELISTED
Aircastle Limited
AYR
| $1.22M | ﹤0.01% |
62,430
+2,428
| +4% | +$47.5K |
|
2781
OFS Capital
OFS
$117M
| $1.22M | ﹤0.01% |
+94,971
| New | +$1.22M |
|
2782
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.22M | ﹤0.01% |
27,054
+21,665
| +402% | +$976K |
|
2783
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $1.22M | ﹤0.01% |
25,673
+7,493
| +41% | +$355K |
|
2784
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.22M | ﹤0.01% |
52,159
+1,819
| +4% | +$42.4K |
|
2785
iShares MSCI BIC ETF
BKF
$93.9M
| $1.21M | ﹤0.01% |
39,630
-18,248
| -32% | -$558K |
|
2786
Expro
XPRO
$1.43B
| $1.21M | ﹤0.01% |
13,808
+9,751
| +240% | +$854K |
|
2787
Franklin Electric
FELE
$4.21B
| $1.21M | ﹤0.01% |
36,555
+8,877
| +32% | +$293K |
|
|
TI
2788
DELISTED
Telecom Italia
TI
| $1.21M | ﹤0.01% |
147,781
-80,791
| -35% | -$660K |
|
|
RAVN
2789
DELISTED
Raven Industries Inc
RAVN
| $1.21M | ﹤0.01% |
63,657
+17,663
| +38% | +$335K |
|
|
BBOX
2790
DELISTED
Black Box Corp
BBOX
| $1.21M | ﹤0.01% |
92,172
+49,429
| +116% | +$647K |
|
2791
Douglas Dynamics
PLOW
$752M
| $1.2M | ﹤0.01% |
46,786
-4,703
| -9% | -$121K |
|
2792
Amkor Technology
AMKR
$6.29B
| $1.2M | ﹤0.01% |
208,524
-30,645
| -13% | -$176K |
|
2793
Lexicon Pharmaceuticals
LXRX
$418M
| $1.19M | ﹤0.01% |
83,010
-104,826
| -56% | -$1.5M |
|
2794
Olympic Steel
ZEUS
$368M
| $1.19M | ﹤0.01% |
+43,478
| New | +$1.19M |
|
2795
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | ﹤0.01% |
25,838
-9,652
| -27% | -$443K |
|
|
KTWO
2796
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.18M | ﹤0.01% |
+76,234
| New | +$1.18M |
|
|
CRCM
2797
DELISTED
CARE.COM, INC.
CRCM
| $1.18M | ﹤0.01% |
+100,985
| New | +$1.18M |
|
2798
Lindsay Corp
LNN
$1.52B
| $1.17M | ﹤0.01% |
+17,280
| New | +$1.17M |
|
2799
World Acceptance Corp
WRLD
$900M
| $1.17M | ﹤0.01% |
+25,709
| New | +$1.17M |
|
2800
Standard BioTools
LAB
$493M
| $1.17M | ﹤0.01% |
129,393
+109,847
| +562% | +$992K |
|