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 | |
|---|---|---|---|---|---|---|
3251
Greif Class B
GEF.B
$2.42B
| $481K | ﹤0.01% |
8,788
-27,341
| -76% | -$1.5M |
|
3252
Chegg
CHGG
$173M
| $480K | ﹤0.01% |
96,021
+11,127
| +13% | +$55.6K |
|
3253
FormFactor
FORM
$2.27B
| $480K | ﹤0.01% |
53,400
+27,588
| +107% | +$248K |
|
|
ACIA
3254
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $480K | ﹤0.01% |
+12,029
| New | +$480K |
|
|
DANG
3255
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $480K | ﹤0.01% |
79,416
+51,969
| +189% | +$314K |
|
3256
Johnson Outdoors
JOUT
$416M
| $479K | ﹤0.01% |
18,641
-5,138
| -22% | -$132K |
|
|
ARC
3257
DELISTED
ARC Document Solutions, Inc.
ARC
| $478K | ﹤0.01% |
122,778
+77,533
| +171% | +$302K |
|
3258
Enova International
ENVA
$2.88B
| $478K | ﹤0.01% |
64,935
+1,522
| +2% | +$11.2K |
|
3259
Esperion Therapeutics
ESPR
$524M
| $474K | ﹤0.01% |
48,012
+7,000
| +17% | +$69.1K |
|
3260
Northrim BanCorp
NRIM
$508M
| $474K | ﹤0.01% |
18,026
-8,905
| -33% | -$234K |
|
3261
AudioCodes
AUDC
$284M
| $473K | ﹤0.01% |
+112,821
| New | +$473K |
|
3262
James Hardie Industries plc
JHX
$11.5B
| $473K | ﹤0.01% |
30,855
+1,087
| +4% | +$16.7K |
|
|
OPB
3263
DELISTED
Opus Bank Common Stock
OPB
| $473K | ﹤0.01% |
13,980
-912
| -6% | -$30.9K |
|
3264
VanEck India Growth Leaders ETF
GLIN
$129M
| $472K | ﹤0.01% |
11,134
-10,274
| -48% | -$436K |
|
3265
Ingles Markets
IMKTA
$1.29B
| $471K | ﹤0.01% |
12,638
-30,356
| -71% | -$1.13M |
|
|
SAUC
3266
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $471K | ﹤0.01% |
309,926
-113,928
| -27% | -$173K |
|
|
CDI
3267
DELISTED
CDI Corp.
CDI
| $469K | ﹤0.01% |
76,826
-18,442
| -19% | -$113K |
|
3268
Badger Meter
BMI
$5.23B
| $468K | ﹤0.01% |
12,806
+3,594
| +39% | +$131K |
|
|
CHA
3269
DELISTED
China Telecom Corporation, LTD
CHA
| $466K | ﹤0.01% |
+10,361
| New | +$466K |
|
3270
Gerdau
GGB
$6.17B
| $465K | ﹤0.01% |
322,273
-119,056
| -27% | -$172K |
|
3271
Mercantile Bank Corp
MBWM
$777M
| $465K | ﹤0.01% |
+19,489
| New | +$465K |
|
|
PRMW
3272
DELISTED
Primo Water Corporation
PRMW
| $464K | ﹤0.01% |
39,277
-28,804
| -42% | -$340K |
|
3273
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $463K | ﹤0.01% |
31,380
-122,540
| -80% | -$1.81M |
|
|
EMKR
3274
DELISTED
Emcore Corp
EMKR
| $463K | ﹤0.01% |
7,793
+4,590
| +143% | +$273K |
|
3275
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $462K | ﹤0.01% |
22,311
-786
| -3% | -$16.3K |
|