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 | |
|---|---|---|---|---|---|---|
|
MODN
3601
DELISTED
MODEL N, INC.
MODN
| $265K | ﹤0.01% |
19,832
-22,935
| -54% | -$306K |
|
3602
iShares Global 100 ETF
IOO
$7.12B
| $264K | ﹤0.01% |
7,360
-2,450
| -25% | -$87.9K |
|
|
KDNY
3603
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $264K | ﹤0.01% |
4,676
-4,962
| -51% | -$280K |
|
|
VDTH
3604
DELISTED
Videocon d2h Limited
VDTH
| $264K | ﹤0.01% |
31,140
+6,929
| +29% | +$58.7K |
|
3605
Forrester Research
FORR
$188M
| $263K | ﹤0.01% |
+7,122
| New | +$263K |
|
|
GBNK
3606
DELISTED
Guaranty Bancorp
GBNK
| $263K | ﹤0.01% |
15,766
+5,316
| +51% | +$88.7K |
|
|
TAX
3607
DELISTED
Liberty Tax, Inc. Class A
TAX
| $263K | ﹤0.01% |
+19,722
| New | +$263K |
|
3608
WisdomTree US High Dividend Fund
DHS
$1.29B
| $261K | ﹤0.01% |
3,915
-42,212
| -92% | -$2.81M |
|
|
SNMX
3609
DELISTED
Senomyx, Inc.
SNMX
| $261K | ﹤0.01% |
94,767
+74,139
| +359% | +$204K |
|
|
SZMK
3610
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $261K | ﹤0.01% |
+114,008
| New | +$261K |
|
3611
Seneca Foods Class A
SENEA
$756M
| $260K | ﹤0.01% |
7,168
-3,884
| -35% | -$141K |
|
3612
Team
TISI
$84.2M
| $260K | ﹤0.01% |
1,048
+68
| +7% | +$16.9K |
|
|
MGI
3613
DELISTED
MoneyGram International, Inc. New
MGI
| $260K | ﹤0.01% |
37,971
| – | – |
|
3614
Ardmore Shipping
ASC
$502M
| $259K | ﹤0.01% |
38,253
-3,491
| -8% | -$23.6K |
|
|
ACTA
3615
DELISTED
Actua Corporation
ACTA
| $258K | ﹤0.01% |
28,567
+3,470
| +14% | +$31.3K |
|
|
WMAR
3616
DELISTED
West Marine Inc
WMAR
| $257K | ﹤0.01% |
30,654
+17,842
| +139% | +$150K |
|
|
OSIR
3617
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $257K | ﹤0.01% |
50,421
-4,913
| -9% | -$25K |
|
3618
Tilly's
TLYS
$60M
| $256K | ﹤0.01% |
44,219
+14,229
| +47% | +$82.4K |
|
|
REIS
3619
DELISTED
Reis, Inc.
REIS
| $256K | ﹤0.01% |
+10,287
| New | +$256K |
|
3620
Consolidated Water Co
CWCO
$524M
| $255K | ﹤0.01% |
+19,536
| New | +$255K |
|
3621
Forestar Group
FOR
$1.4B
| $254K | ﹤0.01% |
+21,368
| New | +$254K |
|
3622
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $254K | ﹤0.01% |
+16,371
| New | +$254K |
|
3623
MYR Group
MYRG
$2.77B
| $254K | ﹤0.01% |
10,559
-3,166
| -23% | -$76.2K |
|
|
ECOM
3624
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $253K | ﹤0.01% |
+17,428
| New | +$253K |
|
|
CCXI
3625
DELISTED
ChemoCentryx, Inc.
CCXI
| $253K | ﹤0.01% |
56,389
-10,325
| -15% | -$46.3K |
|