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 | |
|---|---|---|---|---|---|---|
1076
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $35.7M | 0.01% |
893,915
+33,361
| +4% | +$1.33M |
|
1077
American Financial Group
AFG
$11.7B
| $35.7M | 0.01% |
482,304
-88,850
| -16% | -$6.57M |
|
1078
Sun Communities
SUI
$16.3B
| $35.5M | 0.01% |
463,015
+68,909
| +17% | +$5.28M |
|
|
DFT
1079
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.5M | 0.01% |
746,290
+53,202
| +8% | +$2.53M |
|
1080
Dycom Industries
DY
$7.45B
| $35.3M | 0.01% |
393,251
+45,380
| +13% | +$4.07M |
|
|
SJI
1081
DELISTED
South Jersey Industries, Inc.
SJI
| $35.1M | 0.01% |
1,111,407
+1,101,089
| +10,672% | +$34.8M |
|
1082
PBF Energy
PBF
$3.21B
| $35.1M | 0.01% |
1,476,397
-628,389
| -30% | -$14.9M |
|
1083
British American Tobacco
BTI
$124B
| $35M | 0.01% |
540,296
+7,006
| +1% | +$454K |
|
1084
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $34.9M | 0.01% |
1,135,374
+109,602
| +11% | +$3.37M |
|
1085
Ferrari
RACE
$85.2B
| $34.8M | 0.01% |
851,224
-267,222
| -24% | -$10.9M |
|
1086
Pool Corp
POOL
$12.2B
| $34.8M | 0.01% |
370,408
+31,294
| +9% | +$2.94M |
|
1087
Banco Bradesco
BBD
$33.1B
| $34.6M | 0.01% |
8,569,586
-1,138,843
| -12% | -$4.6M |
|
1088
iShares MSCI Canada ETF
EWC
$3.26B
| $34.5M | 0.01% |
1,407,461
+226,053
| +19% | +$5.54M |
|
1089
Ziff Davis
ZD
$1.52B
| $34.5M | 0.01% |
627,255
-3,787
| -0.6% | -$208K |
|
1090
Akamai
AKAM
$11.2B
| $34.4M | 0.01% |
615,708
-193,844
| -24% | -$10.8M |
|
|
CSOD
1091
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $34.4M | 0.01% |
902,763
-524,274
| -37% | -$20M |
|
1092
AptarGroup
ATR
$8.98B
| $34.3M | 0.01% |
432,935
+339,722
| +364% | +$26.9M |
|
1093
Tenaris
TS
$18.8B
| $34.2M | 0.01% |
1,187,103
-335,577
| -22% | -$9.68M |
|
1094
Royal Caribbean
RCL
$93.7B
| $34.1M | 0.01% |
507,084
-259,800
| -34% | -$17.4M |
|
|
ELGX
1095
DELISTED
Endologix Inc
ELGX
| $34M | 0.01% |
273,063
-127,244
| -32% | -$15.9M |
|
1096
ASGN Inc
ASGN
$2.28B
| $33.9M | 0.01% |
918,669
-11,248
| -1% | -$416K |
|
|
OA
1097
DELISTED
Orbital ATK, Inc.
OA
| $33.9M | 0.01% |
398,603
+69,505
| +21% | +$5.92M |
|
1098
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $33.9M | 0.01% |
1,467,488
+20,346
| +1% | +$470K |
|
1099
BWX Technologies
BWXT
$15.5B
| $33.8M | 0.01% |
945,832
+610,625
| +182% | +$21.8M |
|
|
DYN
1100
DELISTED
Dynegy, Inc.
DYN
| $33.8M | 0.01% |
1,960,893
-117,491
| -6% | -$2.03M |
|