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 | |
|---|---|---|---|---|---|---|
2826
Baytex Energy
BTE
$1.83B
| $1.1M | ﹤0.01% |
190,305
-5,181
| -3% | -$30K |
|
|
TIER
2827
DELISTED
TIER REIT, Inc.
TIER
| $1.1M | ﹤0.01% |
71,877
-79,234
| -52% | -$1.21M |
|
|
ATHX
2828
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.1M | ﹤0.01% |
20,289
+15,180
| +297% | +$824K |
|
|
EMWP
2829
DELISTED
Eros Media World PLC
EMWP
| $1.1M | ﹤0.01% |
+3,374
| New | +$1.1M |
|
2830
Nordic American Tanker
NAT
$669M
| $1.1M | ﹤0.01% |
79,598
-43,317
| -35% | -$597K |
|
|
GMLP
2831
DELISTED
Golar LNG Partners LP
GMLP
| $1.1M | ﹤0.01% |
59,784
+22,672
| +61% | +$416K |
|
2832
iShares MSCI Thailand ETF
THD
$235M
| $1.09M | ﹤0.01% |
15,857
-8,005
| -34% | -$552K |
|
2833
XBiotech
XBIT
$83.8M
| $1.09M | ﹤0.01% |
+52,248
| New | +$1.09M |
|
|
GNRT
2834
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.09M | ﹤0.01% |
170,213
+33,366
| +24% | +$214K |
|
|
RETA
2835
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.09M | ﹤0.01% |
+55,104
| New | +$1.09M |
|
2836
FTAI Aviation
FTAI
$17.6B
| $1.08M | ﹤0.01% |
138,118
+33,924
| +33% | +$266K |
|
2837
NovaGold Resources
NG
$2.82B
| $1.07M | ﹤0.01% |
175,036
+80,577
| +85% | +$493K |
|
2838
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.07M | ﹤0.01% |
23,096
-30,987
| -57% | -$1.43M |
|
|
FLTX
2839
DELISTED
Fleetmatics Group PLC
FLTX
| $1.07M | ﹤0.01% |
24,619
-141,937
| -85% | -$6.15M |
|
|
PCBK
2840
DELISTED
Pacific Continental Corp
PCBK
| $1.07M | ﹤0.01% |
67,852
+57,608
| +562% | +$905K |
|
|
AVX
2841
DELISTED
AVX Corporation
AVX
| $1.06M | ﹤0.01% |
78,206
+10,821
| +16% | +$147K |
|
2842
Iridium Communications
IRDM
$1.89B
| $1.06M | ﹤0.01% |
119,462
+23,501
| +24% | +$209K |
|
2843
Stewart Information Services
STC
$2.09B
| $1.06M | ﹤0.01% |
25,591
-20,205
| -44% | -$837K |
|
2844
Century Aluminum
CENX
$2.44B
| $1.06M | ﹤0.01% |
166,547
-326,746
| -66% | -$2.07M |
|
2845
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $1.05M | ﹤0.01% |
23,407
-9,430
| -29% | -$423K |
|
2846
Amicus Therapeutics
FOLD
$2.46B
| $1.05M | ﹤0.01% |
192,087
-874,947
| -82% | -$4.78M |
|
2847
Regenxbio
RGNX
$465M
| $1.05M | ﹤0.01% |
+130,902
| New | +$1.05M |
|
2848
Andersons Inc
ANDE
$1.38B
| $1.04M | ﹤0.01% |
29,333
+3,516
| +14% | +$125K |
|
2849
Azenta
AZTA
$1.36B
| $1.04M | ﹤0.01% |
92,608
+29,783
| +47% | +$334K |
|
|
WEB
2850
DELISTED
Web.com Group, Inc.
WEB
| $1.04M | ﹤0.01% |
56,898
-335,840
| -86% | -$6.11M |
|