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 | |
|---|---|---|---|---|---|---|
|
SFS
3176
DELISTED
Smart & Final Stores, Inc.
SFS
| $557K | ﹤0.01% |
37,423
+5,699
| +18% | +$84.8K |
|
|
NWBO
3177
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $557K | ﹤0.01% |
958,415
+319,433
| +50% | +$186K |
|
3178
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $550K | ﹤0.01% |
+22,990
| New | +$550K |
|
3179
Interparfums
IPAR
$3.45B
| $550K | ﹤0.01% |
19,255
-4,314
| -18% | -$123K |
|
3180
Invesco International Dividend Achievers ETF
PID
$869M
| $550K | ﹤0.01% |
39,057
-363,400
| -90% | -$5.12M |
|
3181
ProShares Ultra Consumer Staples
UGE
$7.73M
| $550K | ﹤0.01% |
56,220
+3,480
| +7% | +$34K |
|
|
CBR
3182
DELISTED
CIBER Inc.
CBR
| $550K | ﹤0.01% |
366,556
+294,279
| +407% | +$442K |
|
3183
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $548K | ﹤0.01% |
36,534
+8,255
| +29% | +$124K |
|
3184
America's Car Mart
CRMT
$285M
| $548K | ﹤0.01% |
19,393
+7,806
| +67% | +$221K |
|
3185
Lands' End
LE
$455M
| $548K | ﹤0.01% |
33,346
-45,307
| -58% | -$745K |
|
3186
Sangamo Therapeutics
SGMO
$155M
| $548K | ﹤0.01% |
94,626
+26,184
| +38% | +$152K |
|
3187
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
| $547K | ﹤0.01% |
+53,600
| New | +$547K |
|
3188
Weis Markets
WMK
$1.74B
| $545K | ﹤0.01% |
10,781
-399
| -4% | -$20.2K |
|
|
NM
3189
DELISTED
Navios Maritime Holdings Inc.
NM
| $545K | ﹤0.01% |
67,266
+57,818
| +612% | +$468K |
|
3190
Scholastic
SCHL
$679M
| $544K | ﹤0.01% |
13,738
-5,310
| -28% | -$210K |
|
|
EBSB
3191
DELISTED
Meridian Bancorp, Inc.
EBSB
| $543K | ﹤0.01% |
36,762
+10,524
| +40% | +$155K |
|
3192
Brookfield Infrastructure Partners
BIP
$14.2B
| $542K | ﹤0.01% |
30,157
+13,525
| +81% | +$243K |
|
3193
Insteel Industries
IIIN
$754M
| $541K | ﹤0.01% |
18,935
-998
| -5% | -$28.5K |
|
3194
Veeco
VECO
$1.53B
| $541K | ﹤0.01% |
32,654
+17,763
| +119% | +$294K |
|
3195
Titan Pharmaceuticals
TTNP
$5.71M
| $539K | ﹤0.01% |
+27
| New | +$539K |
|
3196
Tile Shop Holdings
TTSH
$280M
| $539K | ﹤0.01% |
27,116
-80,221
| -75% | -$1.59M |
|
|
CBF
3197
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $539K | ﹤0.01% |
18,709
-47
| -0.3% | -$1.35K |
|
3198
QuinStreet
QNST
$927M
| $538K | ﹤0.01% |
151,568
+2,357
| +2% | +$8.37K |
|
3199
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $536K | ﹤0.01% |
9,404
-19,942
| -68% | -$1.14M |
|
3200
ANI Pharmaceuticals
ANIP
$2.14B
| $535K | ﹤0.01% |
9,588
-6,301
| -40% | -$352K |
|