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 | |
|---|---|---|---|---|---|---|
3751
BlackRock Enhanced Global Dividend Trust
BOE
$649M
| $202K | ﹤0.01% |
17,014
+2
| +0% | +$24 |
|
|
VLTC
3752
DELISTED
Voltari Corporation
VLTC
| $202K | ﹤0.01% |
55,889
-10,666
| -16% | -$38.6K |
|
|
EVRI
3753
DELISTED
Everi Holdings
EVRI
| $201K | ﹤0.01% |
174,958
+161,286
| +1,180% | +$185K |
|
3754
Glaukos
GKOS
$5.05B
| $201K | ﹤0.01% |
+6,894
| New | +$201K |
|
3755
LivePerson
LPSN
$93.9M
| $201K | ﹤0.01% |
31,647
+10,779
| +52% | +$68.5K |
|
3756
United Microelectronic
UMC
$17.2B
| $201K | ﹤0.01% |
100,919
+80,243
| +388% | +$160K |
|
|
FUEL
3757
DELISTED
Rocket Fuel Inc.
FUEL
| $201K | ﹤0.01% |
90,463
+36,805
| +69% | +$81.8K |
|
|
RDEN
3758
DELISTED
ELIZABETH ARDEN INC
RDEN
| $201K | ﹤0.01% |
14,620
+2,762
| +23% | +$38K |
|
3759
Peoples Bancorp
PEBO
$1.09B
| $200K | ﹤0.01% |
+9,191
| New | +$200K |
|
|
BV
3760
DELISTED
Bazaarvoice, Inc.
BV
| $200K | ﹤0.01% |
49,997
+3,940
| +9% | +$15.8K |
|
3761
Waterstone Financial
WSBF
$275M
| $199K | ﹤0.01% |
13,000
+1,951
| +18% | +$29.9K |
|
|
MIME
3762
DELISTED
Mimecast Limited
MIME
| $199K | ﹤0.01% |
19,839
-42,269
| -68% | -$424K |
|
|
KEM
3763
DELISTED
KEMET Corporation
KEM
| $198K | ﹤0.01% |
67,641
+45,495
| +205% | +$133K |
|
3764
Universal Logistics Holdings
ULH
$629M
| $197K | ﹤0.01% |
+15,273
| New | +$197K |
|
3765
Tiptree Inc
TIPT
$869M
| $196K | ﹤0.01% |
35,723
| – | – |
|
|
SEAC
3766
DELISTED
Seachange International Inc
SEAC
| $196K | ﹤0.01% |
3,074
+2,569
| +509% | +$164K |
|
3767
PhenixFIN
PFX
$96.1M
| $194K | ﹤0.01% |
1,444
+550
| +62% | +$73.9K |
|
|
RELY
3768
DELISTED
Real Industry, Inc.
RELY
| $193K | ﹤0.01% |
24,806
+5,289
| +27% | +$41.2K |
|
3769
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $192K | ﹤0.01% |
24,908
+10,956
| +79% | +$84.5K |
|
3770
Eterna Therapeutics
ERNA
$10.5M
| $192K | ﹤0.01% |
37
+32
| +640% | +$166K |
|
3771
Hallador Energy
HNRG
$769M
| $192K | ﹤0.01% |
41,552
+25,028
| +151% | +$116K |
|
3772
Live Oak Bancshares
LOB
$1.7B
| $192K | ﹤0.01% |
+13,607
| New | +$192K |
|
3773
Peapack-Gladstone Financial
PGC
$510M
| $192K | ﹤0.01% |
+10,363
| New | +$192K |
|
|
UNXL
3774
DELISTED
Uni-Pixel, Inc.
UNXL
| $192K | ﹤0.01% |
130,318
+25,265
| +24% | +$37.2K |
|
3775
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
| $191K | ﹤0.01% |
19,032
+960
| +5% | +$9.63K |
|