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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2951
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $869K | ﹤0.01% |
59,576
+20,163
| +51% | +$294K |
|
2952
ProShares Inflation Expectations ETF
RINF
$23.9M
| $868K | ﹤0.01% |
+32,387
| New | +$868K |
|
2953
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| – | – |
0
| – | -$1.54M |
|
|
PZE
2954
DELISTED
Petrobras Argentina S A
PZE
| $867K | ﹤0.01% |
138,175
+10,265
| +8% | +$64.4K |
|
|
PVG
2955
DELISTED
PRETIUM RESOURCES INC.
PVG
| $864K | ﹤0.01% |
77,136
+64,966
| +534% | +$728K |
|
2956
Lumentum
LITE
$11.4B
| $862K | ﹤0.01% |
35,619
-212,522
| -86% | -$5.14M |
|
|
OME
2957
DELISTED
Omega Protein
OME
| $862K | ﹤0.01% |
43,101
-9,540
| -18% | -$191K |
|
2958
TruBridge
TBRG
$302M
| $861K | ﹤0.01% |
21,568
-27,237
| -56% | -$1.09M |
|
2959
NN Inc
NNBR
$117M
| $859K | ﹤0.01% |
61,398
+3,606
| +6% | +$50.5K |
|
|
SHLDW
2960
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $859K | ﹤0.01% |
214,637
+143,637
| +202% | +$575K |
|
2961
Magnite
MGNI
$3.4B
| $858K | ﹤0.01% |
62,834
+32,434
| +107% | +$443K |
|
2962
Amphastar Pharmaceuticals
AMPH
$1.3B
| $856K | ﹤0.01% |
53,070
+3,780
| +8% | +$61K |
|
2963
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $855K | ﹤0.01% |
17,931
-19,348
| -52% | -$923K |
|
2964
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $853K | ﹤0.01% |
40,371
+9,411
| +30% | +$199K |
|
|
JASO
2965
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $852K | ﹤0.01% |
124,389
+53,365
| +75% | +$366K |
|
2966
Agree Realty
ADC
$8.09B
| $849K | ﹤0.01% |
17,590
+2,107
| +14% | +$102K |
|
|
SCMP
2967
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $846K | ﹤0.01% |
77,072
-71,665
| -48% | -$787K |
|
2968
CyberArk
CYBR
$23.5B
| $845K | ﹤0.01% |
17,393
+6,016
| +53% | +$292K |
|
|
CNR
2969
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $844K | ﹤0.01% |
52,791
+39,877
| +309% | +$638K |
|
2970
Braskem
BAK
$1.33B
| $839K | ﹤0.01% |
70,816
+1,665
| +2% | +$19.7K |
|
2971
WisdomTree US LargeCap Fund
EPS
$1.25B
| $837K | ﹤0.01% |
36,054
-3,006
| -8% | -$69.8K |
|
2972
iRobot
IRBT
$107M
| $832K | ﹤0.01% |
23,729
+2,987
| +14% | +$105K |
|
2973
Chart Industries
GTLS
$8.95B
| $829K | ﹤0.01% |
34,371
-106,805
| -76% | -$2.58M |
|
2974
Sasol
SSL
$4.46B
| $829K | ﹤0.01% |
30,581
-6,996
| -19% | -$190K |
|
|
EGLT
2975
DELISTED
Egalet Corporation
EGLT
| $828K | ﹤0.01% |
166,900
+126,572
| +314% | +$628K |
|