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 | |
|---|---|---|---|---|---|---|
3501
Winnebago Industries
WGO
$979M
| $317K | ﹤0.01% |
+13,825
| New | +$317K |
|
|
FKO
3502
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
| $316K | ﹤0.01% |
13,790
| – | – |
|
3503
Copel
ELP
$6.9B
| $315K | ﹤0.01% |
+87,610
| New | +$315K |
|
3504
Lindblad Expeditions
LIND
$761M
| $315K | ﹤0.01% |
32,736
-14,753
| -31% | -$142K |
|
3505
NMI Holdings
NMIH
$3.12B
| $315K | ﹤0.01% |
57,443
-87,048
| -60% | -$477K |
|
|
ATRS
3506
DELISTED
Antares Pharma, Inc.
ATRS
| $313K | ﹤0.01% |
297,915
+275,007
| +1,200% | +$289K |
|
|
UCFC
3507
DELISTED
United Community Financial Corp
UCFC
| $313K | ﹤0.01% |
51,437
+4,440
| +9% | +$27K |
|
|
FLXN
3508
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $312K | ﹤0.01% |
20,859
-13,524
| -39% | -$202K |
|
3509
Descartes Systems
DSGX
$9.1B
| $311K | ﹤0.01% |
16,269
-18,349
| -53% | -$351K |
|
3510
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $311K | ﹤0.01% |
29,875
+17,821
| +148% | +$186K |
|
3511
Hooker Furnishings Corp
HOFT
$104M
| $311K | ﹤0.01% |
14,481
-25
| -0.2% | -$537 |
|
|
SKUL
3512
DELISTED
SKULLCANDY INC
SKUL
| $311K | ﹤0.01% |
50,596
+1,403
| +3% | +$8.62K |
|
3513
Washington Trust Bancorp
WASH
$570M
| $309K | ﹤0.01% |
+8,159
| New | +$309K |
|
3514
Axon Enterprise
AXON
$58.9B
| $308K | ﹤0.01% |
12,375
-30,709
| -71% | -$764K |
|
3515
Criteo
CRTO
$1.14B
| $308K | ﹤0.01% |
6,707
+1,609
| +32% | +$73.9K |
|
|
NAV
3516
DELISTED
Navistar International
NAV
| $308K | ﹤0.01% |
26,348
+6,908
| +36% | +$80.8K |
|
|
FUR
3517
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $308K | ﹤0.01% |
35,082
-101,791
| -74% | -$894K |
|
3518
SunCoke Energy
SXC
$657M
| $307K | ﹤0.01% |
52,773
-164,452
| -76% | -$957K |
|
|
VRAY
3519
DELISTED
ViewRay, Inc.
VRAY
| $307K | ﹤0.01% |
+75,020
| New | +$307K |
|
|
RT
3520
DELISTED
Ruby Tuesday Georgia
RT
| $305K | ﹤0.01% |
84,364
+68,986
| +449% | +$249K |
|
3521
Alamo Group
ALG
$2.55B
| $301K | ﹤0.01% |
4,565
-133,982
| -97% | -$8.83M |
|
3522
Global X MSCI China Consumer Discretionary ETF
CHIQ
$248M
| $301K | ﹤0.01% |
27,919
+14,821
| +113% | +$160K |
|
3523
Harmonic Inc
HLIT
$1.15B
| $301K | ﹤0.01% |
105,498
-60,272
| -36% | -$172K |
|
3524
Invesco Dividend Achievers ETF
PFM
$736M
| $301K | ﹤0.01% |
13,300
-1,666
| -11% | -$37.7K |
|
3525
Ring Energy
REI
$213M
| $300K | ﹤0.01% |
34,001
+443
| +1% | +$3.91K |
|