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 | |
|---|---|---|---|---|---|---|
3576
ASE Group
ASX
$24.6B
| $275K | ﹤0.01% |
49,259
-19,862
| -29% | -$111K |
|
3577
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $275K | ﹤0.01% |
12,045
-9,944
| -45% | -$227K |
|
3578
VanEck Agribusiness ETF
MOO
$623M
| $275K | ﹤0.01% |
5,727
-68,794
| -92% | -$3.3M |
|
3579
Invesco Global Clean Energy ETF
PBD
$82M
| $275K | ﹤0.01% |
25,913
+4,149
| +19% | +$44K |
|
3580
First Financial Corporation Common Stock
THFF
$693M
| $275K | ﹤0.01% |
7,523
-2,806
| -27% | -$103K |
|
|
MNI
3581
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $275K | ﹤0.01% |
18,792
+12,780
| +213% | +$187K |
|
3582
Ardelyx
ARDX
$1.6B
| $274K | ﹤0.01% |
31,371
+18,380
| +141% | +$161K |
|
3583
Destination XL Group
DXLG
$67.9M
| $274K | ﹤0.01% |
60,010
+70
| +0.1% | +$320 |
|
|
FXCB
3584
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $274K | ﹤0.01% |
+13,466
| New | +$274K |
|
3585
Reading International Class A
RDI
$35M
| $273K | ﹤0.01% |
21,820
+4,795
| +28% | +$60K |
|
3586
Spyre Therapeutics
SYRE
$977M
| $273K | ﹤0.01% |
+2,249
| New | +$273K |
|
3587
ProShares Ultra Health Care
RXL
$65.9M
| $272K | ﹤0.01% |
+17,028
| New | +$272K |
|
3588
MakeMyTrip
MMYT
$9.1B
| $271K | ﹤0.01% |
18,204
-475,033
| -96% | -$7.07M |
|
3589
BlackRock TCP Capital
TCPC
$602M
| $271K | ﹤0.01% |
17,721
-5,102
| -22% | -$78K |
|
3590
Invesco Global Water ETF
PIO
$274M
| $270K | ﹤0.01% |
12,492
-1,200
| -9% | -$25.9K |
|
3591
AtriCure
ATRC
$1.75B
| $269K | ﹤0.01% |
19,059
-482
| -2% | -$6.8K |
|
3592
BankFinancial
BFIN
$154M
| $269K | ﹤0.01% |
22,426
-2,920
| -12% | -$35K |
|
3593
Westwood Holdings Group
WHG
$162M
| $269K | ﹤0.01% |
+5,194
| New | +$269K |
|
|
WAC
3594
DELISTED
Walter Investment Mgt Corp
WAC
| $269K | ﹤0.01% |
97,293
+86,561
| +807% | +$239K |
|
3595
Global Indemnity Group
GBLI
$419M
| $268K | ﹤0.01% |
+9,728
| New | +$268K |
|
|
CMRX
3596
DELISTED
Chimerix, Inc.
CMRX
| $268K | ﹤0.01% |
68,098
-106
| -0.2% | -$417 |
|
|
ANTE
3597
AirNet Technology Inc. Ordinary Share
ANTE
$539M
| $267K | ﹤0.01% |
3,898
-13,298
| -77% | -$911K |
|
|
AINC
3598
DELISTED
Ashford Inc.
AINC
| $267K | ﹤0.01% |
5,345
-1,496
| -22% | -$74.7K |
|
3599
Angi Inc
ANGI
$769M
| $266K | ﹤0.01% |
4,084
+3,076
| +305% | +$200K |
|
3600
Bristow Group
VTOL
$1.08B
| $265K | ﹤0.01% |
14,096
-160
| -1% | -$3.01K |
|