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 | |
|---|---|---|---|---|---|---|
3126
Powell Industries
POWL
$3.55B
| $615K | ﹤0.01% |
15,630
+6,293
| +67% | +$248K |
|
|
XINA
3127
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $615K | ﹤0.01% |
29,150
| – | – |
|
|
QLGC
3128
DELISTED
QLOGIC CORP
QLGC
| $615K | ﹤0.01% |
41,727
-282,188
| -87% | -$4.16M |
|
|
WSR
3129
Whitestone REIT
WSR
$667M
| $613K | ﹤0.01% |
40,619
+15,916
| +64% | +$240K |
|
|
ARII
3130
DELISTED
American Railcar Industries, Inc.
ARII
| $609K | ﹤0.01% |
15,425
-1,778
| -10% | -$70.2K |
|
3131
Taylor Morrison
TMHC
$6.93B
| $608K | ﹤0.01% |
40,965
+6,255
| +18% | +$92.8K |
|
|
CALL
3132
DELISTED
magicJack VocalTec Ltd
CALL
| $607K | ﹤0.01% |
96,537
+43,809
| +83% | +$275K |
|
3133
Gulf Island Fabrication
GIFI
$121M
| $605K | ﹤0.01% |
87,106
+18,256
| +27% | +$127K |
|
|
TAST
3134
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $603K | ﹤0.01% |
50,648
+26,088
| +106% | +$311K |
|
|
LDL
3135
DELISTED
Lydall, Inc.
LDL
| $601K | ﹤0.01% |
15,574
+4,391
| +39% | +$169K |
|
3136
CRA International
CRAI
$1.31B
| $599K | ﹤0.01% |
23,743
-18,120
| -43% | -$457K |
|
3137
Accuray
ARAY
$184M
| $597K | ﹤0.01% |
115,078
-182,504
| -61% | -$947K |
|
3138
Lattice Semiconductor
LSCC
$8.93B
| $597K | ﹤0.01% |
111,651
+9,881
| +10% | +$52.8K |
|
|
MACK
3139
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $595K | ﹤0.01% |
14,031
+6,445
| +85% | +$273K |
|
|
LHCG
3140
DELISTED
LHC Group LLC
LHCG
| $594K | ﹤0.01% |
13,729
-3,185
| -19% | -$138K |
|
3141
Boise Cascade
BCC
$3.23B
| $592K | ﹤0.01% |
+25,783
| New | +$592K |
|
|
NXRT
3142
NexPoint Residential Trust
NXRT
$862M
| $592K | ﹤0.01% |
32,503
+317
| +1% | +$5.77K |
|
3143
Lennar Class B
LEN.B
$34.1B
| $591K | ﹤0.01% |
17,016
+9,057
| +114% | +$315K |
|
|
ICON
3144
DELISTED
Iconix Brand Group, Inc.
ICON
| $591K | ﹤0.01% |
8,737
-48,087
| -85% | -$3.25M |
|
|
VXZ
3145
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $591K | ﹤0.01% |
13,705
-7,027
| -34% | -$303K |
|
3146
Middlesex Water
MSEX
$969M
| $590K | ﹤0.01% |
13,602
+1,503
| +12% | +$65.2K |
|
3147
SolarEdge
SEDG
$1.73B
| $590K | ﹤0.01% |
30,089
-86,305
| -74% | -$1.69M |
|
3148
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $587K | ﹤0.01% |
9,404
-74,912
| -89% | -$4.68M |
|
3149
ePlus
PLUS
$1.96B
| $586K | ﹤0.01% |
28,636
-1,700
| -6% | -$34.8K |
|
3150
Light & Wonder
LNW
$7.46B
| $585K | ﹤0.01% |
63,707
+56,180
| +746% | +$516K |
|