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 | |
|---|---|---|---|---|---|---|
|
HWCC
3226
DELISTED
Houston Wire & Cable Company
HWCC
| $515K | ﹤0.01% |
98,122
+325
| +0.3% | +$1.71K |
|
3227
LeMaitre Vascular
LMAT
$2.13B
| $512K | ﹤0.01% |
35,872
+23,959
| +201% | +$342K |
|
|
BEL
3228
DELISTED
Belmond Ltd.
BEL
| $512K | ﹤0.01% |
51,669
-94,830
| -65% | -$940K |
|
3229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $511K | ﹤0.01% |
8,748
-30
| -0.3% | -$1.75K |
|
3230
Independence Realty Trust
IRT
$4.14B
| $510K | ﹤0.01% |
62,324
+44,702
| +254% | +$366K |
|
|
CTIC
3231
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $507K | ﹤0.01% |
149,053
+137,005
| +1,137% | +$466K |
|
3232
Vanguard Utilities ETF
VPU
$7.33B
| $506K | ﹤0.01% |
4,420
+290
| +7% | +$33.2K |
|
3233
Malibu Boats
MBUU
$618M
| $505K | ﹤0.01% |
41,846
+14,901
| +55% | +$180K |
|
3234
MarineMax
HZO
$545M
| $504K | ﹤0.01% |
29,660
-13,306
| -31% | -$226K |
|
|
GUID
3235
DELISTED
Guidance Software, Inc.
GUID
| $503K | ﹤0.01% |
81,200
+17,133
| +27% | +$106K |
|
3236
Natural Health Trends
NHTC
$54.3M
| $502K | ﹤0.01% |
17,820
-13,174
| -43% | -$371K |
|
|
BCOV
3237
DELISTED
Brightcove, Inc.
BCOV
| $499K | ﹤0.01% |
56,682
+15,632
| +38% | +$138K |
|
|
IMBI
3238
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $499K | ﹤0.01% |
30,213
+13,163
| +77% | +$217K |
|
3239
Liberty Media Series A
FWONA
$22.4B
| $498K | ﹤0.01% |
27,149
-866,983
| -97% | -$15.9M |
|
3240
CPI Card Group
PMTS
$164M
| $498K | ﹤0.01% |
19,868
+5,410
| +37% | +$136K |
|
|
PPP
3241
DELISTED
Primero Mining Corp
PPP
| $498K | ﹤0.01% |
239,147
+26,053
| +12% | +$54.3K |
|
3242
Marchex
MCHX
$88.4M
| $497K | ﹤0.01% |
156,294
+11,846
| +8% | +$37.7K |
|
3243
ProShares UltraShort Industrials
SIJ
$1.17M
| $497K | ﹤0.01% |
1,870
+221
| +13% | +$58.7K |
|
|
HEFV
3244
DELISTED
iShares Edge MSCI Min Vol EAFE Currency Hedged ETF
HEFV
| $495K | ﹤0.01% |
19,723
| – | – |
|
|
HSKA
3245
DELISTED
Heska Corp
HSKA
| $495K | ﹤0.01% |
13,307
+1,732
| +15% | +$64.4K |
|
|
REXX
3246
DELISTED
Rex Energy Corporation
REXX
| $492K | ﹤0.01% |
74,515
-57,355
| -43% | -$379K |
|
3247
SLR Investment Corp
SLRC
$913M
| $488K | ﹤0.01% |
25,593
+9,839
| +62% | +$188K |
|
3248
ProShares UltraShort Consumer Discretionary
SCC
$2.37M
| $486K | ﹤0.01% |
1,438
-567
| -28% | -$192K |
|
3249
PTC Therapeutics
PTCT
$4.84B
| $485K | ﹤0.01% |
69,023
+56,265
| +441% | +$395K |
|
|
SGY
3250
DELISTED
Stone Energy
SGY
| $483K | ﹤0.01% |
7,042
+2,031
| +41% | +$139K |
|