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 | |
|---|---|---|---|---|---|---|
3001
Adecoagro
AGRO
$806M
| $780K | ﹤0.01% |
71,108
-32,894
| -32% | -$361K |
|
3002
Merit Medical Systems
MMSI
$5.07B
| $778K | ﹤0.01% |
39,232
-48,098
| -55% | -$954K |
|
|
ACET
3003
DELISTED
Aceto Corp
ACET
| $777K | ﹤0.01% |
35,524
-12,402
| -26% | -$271K |
|
|
DEL
3004
DELISTED
Deltic Timber
DEL
| $777K | ﹤0.01% |
11,573
-2,625
| -18% | -$176K |
|
|
PLXP
3005
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $776K | ﹤0.01% |
9,782
-4,173
| -30% | -$331K |
|
3006
MGP Ingredients
MGPI
$596M
| $774K | ﹤0.01% |
+20,247
| New | +$774K |
|
|
AIG.WS
3007
DELISTED
American International Group, Inc.
AIG.WS
| $773K | ﹤0.01% |
41,332
+6,835
| +20% | +$128K |
|
3008
Customers Bancorp
CUBI
$2.32B
| $772K | ﹤0.01% |
30,726
+19,002
| +162% | +$477K |
|
3009
Alaunos Therapeutics
TCRT
$5.1M
| $770K | ﹤0.01% |
935
-193
| -17% | -$159K |
|
|
WIRE
3010
DELISTED
Encore Wire Corp
WIRE
| $770K | ﹤0.01% |
20,664
+11,627
| +129% | +$433K |
|
3011
Pure Cycle
PCYO
$265M
| $769K | ﹤0.01% |
163,322
+144,113
| +750% | +$679K |
|
|
BETR
3012
DELISTED
Amplify Snack Brands, Inc.
BETR
| $765K | ﹤0.01% |
51,877
-80,563
| -61% | -$1.19M |
|
|
PRFT
3013
DELISTED
Perficient Inc
PRFT
| $764K | ﹤0.01% |
37,599
+8,418
| +29% | +$171K |
|
|
SEMI
3014
DELISTED
SunEdison Semiconductor Limited
SEMI
| $764K | ﹤0.01% |
128,894
+118,197
| +1,105% | +$701K |
|
|
DZK
3015
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $762K | ﹤0.01% |
18,790
| – | – |
|
|
RNET
3016
DELISTED
RigNet, Inc.
RNET
| $760K | ﹤0.01% |
56,757
+17,787
| +46% | +$238K |
|
|
CFNL
3017
DELISTED
Cardinal Financial Corp
CFNL
| $758K | ﹤0.01% |
34,539
+1,514
| +5% | +$33.2K |
|
3018
Crocs
CROX
$4.23B
| $756K | ﹤0.01% |
66,961
+3,478
| +5% | +$39.3K |
|
|
CUB
3019
DELISTED
Cubic Corporation
CUB
| $756K | ﹤0.01% |
18,833
+5,550
| +42% | +$223K |
|
|
NTRI
3020
DELISTED
NutriSystem, Inc.
NTRI
| $756K | ﹤0.01% |
29,802
-158,980
| -84% | -$4.03M |
|
3021
IRIDEX
IRIX
$22.4M
| $755K | ﹤0.01% |
+51,040
| New | +$755K |
|
3022
Federal Agricultural Mortgage
AGM
$2.15B
| $754K | ﹤0.01% |
21,645
-12,431
| -36% | -$433K |
|
3023
Digi International
DGII
$1.33B
| $752K | ﹤0.01% |
70,141
-9,217
| -12% | -$98.8K |
|
3024
Virtus Investment Partners
VRTS
$1.34B
| $748K | ﹤0.01% |
+10,514
| New | +$748K |
|
|
AMFW
3025
DELISTED
AMEC Foster Wheeler plc
AMFW
| $748K | ﹤0.01% |
114,554
-41,110
| -26% | -$268K |
|