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 | |
|---|---|---|---|---|---|---|
|
NADL
3401
DELISTED
North Atlantic Drilling Ltd
NADL
| $381K | ﹤0.01% |
56,498
-75,518
| -57% | -$509K |
|
3402
Independent Bank Corp
IBCP
$666M
| $380K | ﹤0.01% |
26,218
+2,904
| +12% | +$42.1K |
|
3403
Canadian Solar
CSIQ
$722M
| $379K | ﹤0.01% |
25,063
-680,037
| -96% | -$10.3M |
|
|
CUTR
3404
DELISTED
Cutera, Inc.
CUTR
| $378K | ﹤0.01% |
33,729
+5,149
| +18% | +$57.7K |
|
|
CSR
3405
Centerspace
CSR
$992M
| $377K | ﹤0.01% |
5,827
-227
| -4% | -$14.7K |
|
|
MPSX
3406
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $377K | ﹤0.01% |
+28,231
| New | +$377K |
|
|
ORIG
3407
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $377K | ﹤0.01% |
17
-14
| -45% | -$310K |
|
|
WIBC
3408
DELISTED
WILSHIRE BANCORP INC
WIBC
| $377K | ﹤0.01% |
36,170
-1,092
| -3% | -$11.4K |
|
3409
Box
BOX
$4.78B
| $375K | ﹤0.01% |
36,305
-45,532
| -56% | -$470K |
|
3410
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $375K | ﹤0.01% |
13,243
-15,956
| -55% | -$452K |
|
|
WLB
3411
DELISTED
Westmoreland Coal Company
WLB
| $375K | ﹤0.01% |
39,341
+1,568
| +4% | +$14.9K |
|
|
FFNW
3412
DELISTED
First Financial Northwest, Inc
FFNW
| $374K | ﹤0.01% |
28,112
-8,769
| -24% | -$117K |
|
|
HCCI
3413
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $374K | ﹤0.01% |
30,657
+20,191
| +193% | +$246K |
|
|
FARO
3414
DELISTED
Faro Technologies
FARO
| $373K | ﹤0.01% |
11,012
-5,648
| -34% | -$191K |
|
3415
LGI Homes
LGIH
$1.45B
| $373K | ﹤0.01% |
11,671
-6,133
| -34% | -$196K |
|
3416
Columbus McKinnon
CMCO
$428M
| $372K | ﹤0.01% |
26,262
-2,786
| -10% | -$39.5K |
|
3417
Haverty Furniture Companies
HVT
$390M
| $372K | ﹤0.01% |
20,614
-9,056
| -31% | -$163K |
|
|
HDNG
3418
DELISTED
Hardinge Inc
HDNG
| $372K | ﹤0.01% |
36,993
+755
| +2% | +$7.59K |
|
3419
Coca-Cola Femsa
KOF
$18.3B
| $370K | ﹤0.01% |
4,464
-11,669
| -72% | -$967K |
|
|
WPRT
3420
Westport Fuel Systems
WPRT
$41.3M
| $370K | ﹤0.01% |
22,121
+11,483
| +108% | +$192K |
|
3421
Metallus
MTUS
$710M
| $370K | ﹤0.01% |
38,529
-243,950
| -86% | -$2.34M |
|
3422
Turkcell
TKC
$4.82B
| $369K | ﹤0.01% |
+40,348
| New | +$369K |
|
3423
Trustco Bank Corp NY
TRST
$755M
| $369K | ﹤0.01% |
11,521
+5,906
| +105% | +$189K |
|
|
ELRC
3424
DELISTED
ELECTRO RENT CORP
ELRC
| $369K | ﹤0.01% |
23,931
-14,503
| -38% | -$224K |
|
3425
W&T Offshore
WTI
$258M
| $367K | ﹤0.01% |
158,054
+3,307
| +2% | +$7.68K |
|