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 | |
|---|---|---|---|---|---|---|
|
ICA
3951
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $118K | ﹤0.01% |
177,911
+86,646
| +95% | +$57.5K |
|
3952
Aspen Aerogels
ASPN
$540M
| $117K | ﹤0.01% |
23,512
-2,063
| -8% | -$10.3K |
|
3953
Pioneer Power Solutions
PPSI
$45.8M
| $117K | ﹤0.01% |
21,803
-29,481
| -57% | -$158K |
|
|
STKL
3954
SunOpta
STKL
$760M
| $117K | ﹤0.01% |
27,820
+16,097
| +137% | +$67.7K |
|
|
CACB
3955
DELISTED
Cascade Bancorp
CACB
| $117K | ﹤0.01% |
21,117
-5,858
| -22% | -$32.5K |
|
|
SQNM
3956
DELISTED
SEQUENOM INC NEW
SQNM
| $117K | ﹤0.01% |
128,574
-110,344
| -46% | -$100K |
|
|
ESTE
3957
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $116K | ﹤0.01% |
+10,732
| New | +$116K |
|
|
MRVC
3958
DELISTED
MRV Communications Inc
MRVC
| $116K | ﹤0.01% |
10,246
| – | – |
|
3959
Heritage Commerce
HTBK
$629M
| $115K | ﹤0.01% |
10,920
-5,932
| -35% | -$62.5K |
|
|
XIN
3960
DELISTED
Xinyuan Real Estate
XIN
| $115K | ﹤0.01% |
2,347
+727
| +45% | +$35.6K |
|
3961
Agilysys
AGYS
$3.07B
| $114K | ﹤0.01% |
10,873
-7,573
| -41% | -$79.4K |
|
|
OCSI
3962
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $114K | ﹤0.01% |
14,333
+1,965
| +16% | +$15.6K |
|
3963
Electromed
ELMD
$220M
| $113K | ﹤0.01% |
+29,286
| New | +$113K |
|
3964
Zedge
ZDGE
$41.6M
| $113K | ﹤0.01% |
+24,657
| New | +$113K |
|
|
ROX
3965
DELISTED
Castle Brands, Inc.
ROX
| $113K | ﹤0.01% |
153,887
+83,740
| +119% | +$61.5K |
|
3966
Pulse Biosciences
PLSE
$1.01B
| $112K | ﹤0.01% |
+25,000
| New | +$112K |
|
3967
Travelzoo
TZOO
$106M
| $112K | ﹤0.01% |
+13,990
| New | +$112K |
|
|
MOBL
3968
DELISTED
MobileIron, Inc.
MOBL
| $112K | ﹤0.01% |
36,523
+8,686
| +31% | +$26.6K |
|
3969
DURECT Corp
DRRX
$60.2M
| $111K | ﹤0.01% |
9,132
+3,698
| +68% | +$44.9K |
|
3970
Innodata
INOD
$1.67B
| $111K | ﹤0.01% |
45,189
-16,387
| -27% | -$40.3K |
|
|
CLUB
3971
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $111K | ﹤0.01% |
40,854
+28,982
| +244% | +$78.7K |
|
|
ELOS
3972
DELISTED
Syneron Medical Ltd
ELOS
| $111K | ﹤0.01% |
14,489
+3,999
| +38% | +$30.6K |
|
|
EDD
3973
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$351M
| $110K | ﹤0.01% |
14,366
+36
| +0.3% | +$276 |
|
|
NEOS
3974
DELISTED
Neos Therapeutics, Inc
NEOS
| $110K | ﹤0.01% |
+11,905
| New | +$110K |
|
|
CEL
3975
DELISTED
Cellcom Israel, Ltd.
CEL
| $110K | ﹤0.01% |
+16,768
| New | +$110K |
|