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 | |
|---|---|---|---|---|---|---|
2926
FirstCash
FCFS
$6.49B
| $904K | ﹤0.01% |
17,611
+4,715
| +37% | +$242K |
|
|
SCWX
2927
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $904K | ﹤0.01% |
+64,147
| New | +$904K |
|
2928
Cohu
COHU
$964M
| $903K | ﹤0.01% |
83,210
+35,444
| +74% | +$385K |
|
2929
Comscore
SCOR
$34.1M
| $897K | ﹤0.01% |
1,879
-22
| -1% | -$10.5K |
|
|
TEN
2930
Tsakos Energy Navigation Ltd.
TEN
$672M
| $897K | ﹤0.01% |
38,272
-63,308
| -62% | -$1.48M |
|
|
GLOG
2931
DELISTED
GASLOG LTD
GLOG
| $896K | ﹤0.01% |
69,007
-24,150
| -26% | -$314K |
|
|
XIFR
2932
XPLR Infrastructure, LP
XIFR
$947M
| $893K | ﹤0.01% |
29,391
+14,124
| +93% | +$429K |
|
|
LBY
2933
DELISTED
Libbey, Inc.
LBY
| $891K | ﹤0.01% |
56,106
+10,237
| +22% | +$163K |
|
2934
OraSure Technologies
OSUR
$242M
| $890K | ﹤0.01% |
150,626
+136,744
| +985% | +$808K |
|
|
WWE
2935
DELISTED
World Wrestling Entertainment
WWE
| $889K | ﹤0.01% |
48,304
+18,186
| +60% | +$335K |
|
|
NXGN
2936
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $887K | ﹤0.01% |
74,499
-28,065
| -27% | -$334K |
|
|
ANW
2937
DELISTED
Aegean Marine Petroleum Network
ANW
| $887K | ﹤0.01% |
161,327
+74,800
| +86% | +$411K |
|
2938
Potbelly
PBPB
$514M
| $886K | ﹤0.01% |
70,622
+51,641
| +272% | +$648K |
|
2939
Protolabs
PRLB
$1.18B
| $885K | ﹤0.01% |
15,377
-1,307
| -8% | -$75.2K |
|
2940
National Beverage
FIZZ
$3.67B
| $883K | ﹤0.01% |
28,128
+8,060
| +40% | +$253K |
|
2941
Resources Connection
RGP
$172M
| $883K | ﹤0.01% |
59,698
+24,002
| +67% | +$355K |
|
2942
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $880K | ﹤0.01% |
21,558
-8,600
| -29% | -$351K |
|
|
CKH
2943
DELISTED
Seacor Holdings Inc.
CKH
| $878K | ﹤0.01% |
15,658
+2,824
| +22% | +$158K |
|
2944
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $877K | ﹤0.01% |
26,008
-11,104
| -30% | -$374K |
|
2945
Cardiff Oncology
CRDF
$136M
| $876K | ﹤0.01% |
2,687
-278
| -9% | -$90.6K |
|
2946
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $876K | ﹤0.01% |
34,248
-315,608
| -90% | -$8.07M |
|
|
GBL
2947
DELISTED
GAMCO Investors, Inc.
GBL
| $875K | ﹤0.01% |
26,684
+6,528
| +32% | +$214K |
|
|
WG
2948
DELISTED
Willbros Group
WG
| $871K | ﹤0.01% |
+344,235
| New | +$871K |
|
2949
Barnes & Noble Education
BNED
$277M
| $870K | ﹤0.01% |
857
-78
| -8% | -$79.2K |
|
|
CLDT
2950
Chatham Lodging
CLDT
$348M
| $870K | ﹤0.01% |
39,597
+18,463
| +87% | +$406K |
|