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 | |
|---|---|---|---|---|---|---|
|
BSCH
2851
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $1.03M | ﹤0.01% |
45,412
-104,636
| -70% | -$2.38M |
|
2852
The Ensign Group
ENSG
$9.69B
| $1.03M | ﹤0.01% |
52,496
+6,920
| +15% | +$136K |
|
2853
Safety Insurance
SAFT
$1.1B
| $1.03M | ﹤0.01% |
16,761
-7,755
| -32% | -$477K |
|
|
BRS
2854
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | ﹤0.01% |
90,269
-4,844
| -5% | -$55.3K |
|
2855
Red Robin
RRGB
$121M
| $1.02M | ﹤0.01% |
21,566
-686
| -3% | -$32.5K |
|
|
TWOU
2856
DELISTED
2U, Inc.
TWOU
| $1.02M | ﹤0.01% |
1,158
-199
| -15% | -$175K |
|
2857
Standard Motor Products
SMP
$889M
| $1.01M | ﹤0.01% |
25,288
+1,452
| +6% | +$57.8K |
|
|
REGI
2858
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
113,898
-553,688
| -83% | -$4.89M |
|
2859
Vera Bradley
VRA
$61.5M
| $1M | ﹤0.01% |
+70,828
| New | +$1M |
|
2860
PetMed Express
PETS
$57.8M
| $1M | ﹤0.01% |
53,475
-57,278
| -52% | -$1.07M |
|
2861
Select Medical
SEM
$1.55B
| $1M | ﹤0.01% |
170,763
+55,357
| +48% | +$324K |
|
2862
Rambus
RMBS
$9.26B
| $996K | ﹤0.01% |
82,444
-92,050
| -53% | -$1.11M |
|
2863
Horace Mann Educators
HMN
$1.94B
| $994K | ﹤0.01% |
29,439
+13,943
| +90% | +$471K |
|
|
PRTK
2864
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $992K | ﹤0.01% |
+71,334
| New | +$992K |
|
2865
United Fire Group
UFCS
$807M
| $989K | ﹤0.01% |
23,313
-8,888
| -28% | -$377K |
|
2866
Atkore
ATKR
$2.06B
| $988K | ﹤0.01% |
+61,721
| New | +$988K |
|
2867
National Bank Holdings
NBHC
$1.46B
| $985K | ﹤0.01% |
48,371
+2,753
| +6% | +$56.1K |
|
|
HIBB
2868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $983K | ﹤0.01% |
28,239
-12,762
| -31% | -$444K |
|
|
AHH
2869
Armada Hoffler Properties
AHH
$596M
| $979K | ﹤0.01% |
71,230
+48,113
| +208% | +$661K |
|
2870
First Bancorp
FBP
$3.49B
| $978K | ﹤0.01% |
246,469
+147,809
| +150% | +$587K |
|
|
DBV
2871
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $977K | ﹤0.01% |
40,386
-9,907
| -20% | -$240K |
|
|
ORBC
2872
DELISTED
ORBCOMM, Inc.
ORBC
| $977K | ﹤0.01% |
98,224
+44,349
| +82% | +$441K |
|
2873
Cytokinetics
CYTK
$6.12B
| $976K | ﹤0.01% |
+102,839
| New | +$976K |
|
|
CXRX
2874
DELISTED
Concordia International Corp. Common Stock
CXRX
| $975K | ﹤0.01% |
45,251
-34,730
| -43% | -$748K |
|
2875
ProShares S&P 500 ex-Financials ETF
SPXN
$59.6M
| $971K | ﹤0.01% |
44,600
| – | – |
|