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 | |
|---|---|---|---|---|---|---|
3076
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $683K | ﹤0.01% |
18,312
+7,316
| +67% | +$273K |
|
3077
Neogen
NEOG
$1.19B
| $682K | ﹤0.01% |
32,299
+18,576
| +135% | +$392K |
|
|
ADRE
3078
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $682K | ﹤0.01% |
21,823
| – | – |
|
3079
Flotek Industries
FTK
$341M
| $680K | ﹤0.01% |
8,577
+841
| +11% | +$66.7K |
|
3080
Marcus & Millichap
MMI
$1.26B
| $680K | ﹤0.01% |
26,756
+9,384
| +54% | +$238K |
|
|
OLP
3081
One Liberty Properties
OLP
$494M
| $680K | ﹤0.01% |
28,514
+8,459
| +42% | +$202K |
|
|
ASCMA
3082
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $677K | ﹤0.01% |
44,011
+13,418
| +44% | +$206K |
|
3083
Inogen
INGN
$231M
| $674K | ﹤0.01% |
13,445
-63,853
| -83% | -$3.2M |
|
3084
Natural Gas Services Group
NGS
$335M
| $674K | ﹤0.01% |
29,422
+14,469
| +97% | +$331K |
|
|
PRSU
3085
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $674K | ﹤0.01% |
21,724
+3,165
| +17% | +$98.2K |
|
3086
Carver Bancorp
CARV
$12.2M
| $673K | ﹤0.01% |
181,033
| – | – |
|
3087
ProShares UltraShort Real Estate
SRS
$21.8M
| $672K | ﹤0.01% |
2,469
-28
| -1% | -$7.62K |
|
3088
Calumet Specialty Products
CLMT
$1.51B
| $669K | ﹤0.01% |
136,545
-49,201
| -26% | -$241K |
|
3089
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $668K | ﹤0.01% |
24,714
-4,781
| -16% | -$129K |
|
|
DTLK
3090
DELISTED
Datalink Corp
DTLK
| $668K | ﹤0.01% |
89,132
+75,962
| +577% | +$569K |
|
3091
Myers Industries
MYE
$587M
| $664K | ﹤0.01% |
46,128
+16,135
| +54% | +$232K |
|
3092
Onto Innovation
ONTO
$5.44B
| $663K | ﹤0.01% |
31,872
+11,715
| +58% | +$244K |
|
|
ARNA
3093
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $662K | ﹤0.01% |
38,703
+11,219
| +41% | +$192K |
|
|
UBNK
3094
DELISTED
United Financial Bancorp, Inc.
UBNK
| $659K | ﹤0.01% |
50,759
+12,039
| +31% | +$156K |
|
3095
Marcus Corp
MCS
$504M
| $656K | ﹤0.01% |
31,094
-6,513
| -17% | -$137K |
|
3096
Silicom
SILC
$104M
| $656K | ﹤0.01% |
21,943
-41,989
| -66% | -$1.26M |
|
|
BLDP
3097
Ballard Power Systems
BLDP
$622M
| $655K | ﹤0.01% |
523,516
-328,272
| -39% | -$411K |
|
3098
Matrix Service
MTRX
$353M
| $653K | ﹤0.01% |
39,609
-17,743
| -31% | -$293K |
|
3099
HCI Group
HCI
$2.34B
| $648K | ﹤0.01% |
23,770
+16,318
| +219% | +$445K |
|
3100
Rapid7
RPD
$1.27B
| $647K | ﹤0.01% |
51,412
+40,208
| +359% | +$506K |
|