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 | |
|---|---|---|---|---|---|---|
|
NSU
3326
DELISTED
Nevsun Resources Ltd.
NSU
| $426K | ﹤0.01% |
144,871
-24,314
| -14% | -$71.5K |
|
3327
Surgery Partners
SGRY
$2.83B
| $425K | ﹤0.01% |
+23,739
| New | +$425K |
|
3328
Seres Therapeutics
MCRB
$154M
| $424K | ﹤0.01% |
730
-2,150
| -75% | -$1.25M |
|
3329
Acacia Research
ACTG
$314M
| $422K | ﹤0.01% |
95,982
-26,864
| -22% | -$118K |
|
3330
IDT Corp
IDT
$1.65B
| $422K | ﹤0.01% |
+35,142
| New | +$422K |
|
3331
LG Display
LPL
$4.36B
| $422K | ﹤0.01% |
36,412
+24,530
| +206% | +$284K |
|
|
AFI
3332
DELISTED
Armstrong Flooring, Inc.
AFI
| $422K | ﹤0.01% |
+24,904
| New | +$422K |
|
3333
AngioDynamics
ANGO
$445M
| $421K | ﹤0.01% |
29,281
-28,705
| -50% | -$413K |
|
3334
Chesapeake Utilities
CPK
$2.95B
| $421K | ﹤0.01% |
6,359
+2,678
| +73% | +$177K |
|
|
LADR
3335
Ladder Capital
LADR
$1.5B
| $421K | ﹤0.01% |
34,739
+20,114
| +138% | +$244K |
|
|
AEGR
3336
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $421K | ﹤0.01% |
282,416
-12,275
| -4% | -$18.3K |
|
|
CWBC
3337
Community West Bancshares
CWBC
$406M
| $420K | ﹤0.01% |
+30,001
| New | +$420K |
|
3338
Rocket Pharmaceuticals
RCKT
$354M
| $419K | ﹤0.01% |
14,075
+2,476
| +21% | +$73.7K |
|
|
HTB
3339
HomeTrust Bancshares, Inc.
HTB
$725M
| $419K | ﹤0.01% |
22,666
+9,630
| +74% | +$178K |
|
|
YUME
3340
DELISTED
YuMe, Inc.
YUME
| $419K | ﹤0.01% |
113,946
+99,532
| +691% | +$366K |
|
|
TVIA
3341
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $419K | ﹤0.01% |
+159,775
| New | +$419K |
|
3342
Argan
AGX
$3.21B
| $418K | ﹤0.01% |
+10,021
| New | +$418K |
|
3343
Capricor Therapeutics
CAPR
$294M
| $417K | ﹤0.01% |
10,560
-236
| -2% | -$9.32K |
|
|
TNGO
3344
DELISTED
Tangoe, Inc.
TNGO
| $414K | ﹤0.01% |
53,726
+3,860
| +8% | +$29.7K |
|
3345
Federal Agricultural Mortgage Class A
AGM.A
$1.51B
| $413K | ﹤0.01% |
11,394
| – | – |
|
3346
ProShares UltraShort QQQ
QID
$277M
| $413K | ﹤0.01% |
173
+101
| +140% | +$241K |
|
3347
ProShares Ultra Dow30
DDM
$452M
| $412K | ﹤0.01% |
+18,177
| New | +$412K |
|
|
TPCO
3348
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $412K | ﹤0.01% |
29,865
+5,410
| +22% | +$74.6K |
|
|
XONE
3349
DELISTED
The ExOne Company
XONE
| $410K | ﹤0.01% |
38,796
+14,243
| +58% | +$151K |
|
|
PLPM
3350
DELISTED
Planet Payment, Inc
PLPM
| $410K | ﹤0.01% |
91,164
-6,787
| -7% | -$30.5K |
|