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 | |
|---|---|---|---|---|---|---|
|
VVUS
3301
DELISTED
Vivus Inc
VVUS
| $444K | ﹤0.01% |
39,632
+6,336
| +19% | +$71K |
|
|
GOGL
3302
DELISTED
Golden Ocean Group
GOGL
| $443K | ﹤0.01% |
133,542
+98,248
| +278% | +$326K |
|
3303
AMC Entertainment Holdings
AMC
$1.44B
| $442K | ﹤0.01% |
1,600
+370
| +30% | +$102K |
|
3304
Inovio Pharmaceuticals
INO
$141M
| $442K | ﹤0.01% |
3,990
+921
| +30% | +$102K |
|
|
BITA
3305
DELISTED
Bitauto Holdings Limited
BITA
| $442K | ﹤0.01% |
16,397
-11,707
| -42% | -$316K |
|
|
CHFN
3306
DELISTED
Charter Financial Corp
CHFN
| $442K | ﹤0.01% |
33,298
+2,059
| +7% | +$27.3K |
|
|
AAV
3307
DELISTED
Advantage Oil & Gas Ltd
AAV
| $441K | ﹤0.01% |
78,927
+15,136
| +24% | +$84.6K |
|
3308
Xencor
XNCR
$606M
| $438K | ﹤0.01% |
23,075
-21,080
| -48% | -$400K |
|
3309
Moelis & Co
MC
$5.61B
| $437K | ﹤0.01% |
+19,410
| New | +$437K |
|
|
PKD
3310
DELISTED
Parker Drilling Company
PKD
| $437K | ﹤0.01% |
12,715
-3,276
| -20% | -$113K |
|
|
EJ
3311
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $436K | ﹤0.01% |
67,349
+45,348
| +206% | +$294K |
|
3312
Builders FirstSource
BLDR
$16.2B
| $435K | ﹤0.01% |
38,687
-133,978
| -78% | -$1.51M |
|
3313
Tredegar Corp
TG
$278M
| $435K | ﹤0.01% |
27,010
+1,074
| +4% | +$17.3K |
|
|
XNPT
3314
DELISTED
XENOPORT, INC.
XNPT
| $435K | ﹤0.01% |
61,804
+24,384
| +65% | +$172K |
|
|
REV
3315
DELISTED
Revlon, Inc.
REV
| $435K | ﹤0.01% |
13,521
-3,136
| -19% | -$101K |
|
|
BKCC
3316
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $434K | ﹤0.01% |
55,870
-2,775
| -5% | -$21.6K |
|
|
FCT
3317
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $432K | ﹤0.01% |
33,615
+114
| +0.3% | +$1.47K |
|
3318
Vivani Medical
VANI
$71.1M
| $431K | ﹤0.01% |
5,021
+2,148
| +75% | +$184K |
|
3319
VEON
VEON
$3.71B
| $431K | ﹤0.01% |
4,436
-4,855
| -52% | -$472K |
|
|
AVID
3320
DELISTED
Avid Technology Inc
AVID
| $431K | ﹤0.01% |
74,247
+26,035
| +54% | +$151K |
|
|
FMK
3321
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $430K | ﹤0.01% |
16,338
| – | – |
|
|
WCIC
3322
DELISTED
WCI Communities, Inc.
WCIC
| $430K | ﹤0.01% |
+25,420
| New | +$430K |
|
|
SNC
3323
DELISTED
State National Companies, Inc.
SNC
| $428K | ﹤0.01% |
40,603
+17,046
| +72% | +$180K |
|
3324
Biglari Holdings Class B
BH
$985M
| $426K | ﹤0.01% |
1,584
-243
| -13% | -$65.4K |
|
3325
Orrstown Financial Services
ORRF
$690M
| $426K | ﹤0.01% |
23,599
-12,724
| -35% | -$230K |
|