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 | |
|---|---|---|---|---|---|---|
|
WPT
3201
DELISTED
World Point Terminals, LP
WPT
| $534K | ﹤0.01% |
+33,800
| New | +$534K |
|
|
CBD
3202
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $531K | ﹤0.01% |
36,484
-169
| -0.5% | -$2.46K |
|
|
JPM.WS
3203
DELISTED
JPMorgan Chase
JPM.WS
| $529K | ﹤0.01% |
+26,124
| New | +$529K |
|
|
MATH
3204
DELISTED
Meidell Tactical Advantage ETF
MATH
| $529K | ﹤0.01% |
19,892
-591
| -3% | -$15.7K |
|
3205
CBIZ
CBZ
$3.07B
| $528K | ﹤0.01% |
50,695
+4,256
| +9% | +$44.3K |
|
|
GHL
3206
DELISTED
Greenhill & Co., Inc.
GHL
| $528K | ﹤0.01% |
32,811
-23,943
| -42% | -$385K |
|
|
SPNC
3207
DELISTED
Spectranetics Corp
SPNC
| $528K | ﹤0.01% |
28,217
-31,473
| -53% | -$589K |
|
3208
Pacific Biosciences
PACB
$366M
| $527K | ﹤0.01% |
74,892
+6,605
| +10% | +$46.5K |
|
|
TSG
3209
DELISTED
The Stars Group Inc.
TSG
| $527K | ﹤0.01% |
34,427
-17,580
| -34% | -$269K |
|
3210
A10 Networks
ATEN
$1.27B
| $526K | ﹤0.01% |
81,350
+6,362
| +8% | +$41.1K |
|
3211
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $526K | ﹤0.01% |
16,082
-1,917
| -11% | -$62.7K |
|
|
DDC
3212
DELISTED
Dominion Diamond Corporation
DDC
| $526K | ﹤0.01% |
59,477
-154,905
| -72% | -$1.37M |
|
3213
Barrett Business Services
BBSI
$1.2B
| $525K | ﹤0.01% |
50,804
+21,724
| +75% | +$224K |
|
3214
Intrepid Potash
IPI
$386M
| $525K | ﹤0.01% |
36,475
+29,936
| +458% | +$431K |
|
3215
Tootsie Roll Industries
TR
$2.88B
| $524K | ﹤0.01% |
17,731
-17,662
| -50% | -$522K |
|
|
HTO
3216
H2O America Common Stock
HTO
$1.75B
| $523K | ﹤0.01% |
13,290
-9,850
| -43% | -$388K |
|
|
APTS
3217
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $523K | ﹤0.01% |
35,538
+3,201
| +10% | +$47.1K |
|
3218
Collegium Pharmaceutical
COLL
$1.21B
| $522K | ﹤0.01% |
44,088
-16,206
| -27% | -$192K |
|
3219
Commercial Vehicle Group
CVGI
$71.4M
| $522K | ﹤0.01% |
100,303
+17,048
| +20% | +$88.7K |
|
|
YELL
3220
DELISTED
Yellow Corporation Common Stock
YELL
| $521K | ﹤0.01% |
59,209
+24,283
| +70% | +$214K |
|
3221
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $520K | ﹤0.01% |
7,874
-47,808
| -86% | -$3.16M |
|
3222
ProShares Ultra Bloomberg Crude Oil
UCO
$358M
| $520K | ﹤0.01% |
3,406
-1,564
| -31% | -$239K |
|
3223
VanEck Gaming ETF
BJK
$27.8M
| $519K | ﹤0.01% |
+16,517
| New | +$519K |
|
3224
Camden National
CAC
$678M
| $518K | ﹤0.01% |
+18,518
| New | +$518K |
|
3225
Franklin Covey
FC
$243M
| $515K | ﹤0.01% |
33,608
+1,292
| +4% | +$19.8K |
|