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 | |
|---|---|---|---|---|---|---|
|
ADPT
1101
DELISTED
Adeptus Health Inc.
ADPT
| $33.7M | 0.01% |
653,295
-398,900
| -38% | -$20.6M |
|
1102
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $33.7M | 0.01% |
298,680
-418,294
| -58% | -$47.2M |
|
1103
Kinross Gold
KGC
$28.6B
| $33.7M | 0.01% |
6,890,257
+3,253,201
| +89% | +$15.9M |
|
1104
Texas Capital Bancshares
TCBI
$3.95B
| $33.6M | 0.01% |
719,217
-21,518
| -3% | -$1.01M |
|
|
WLL
1105
DELISTED
Whiting Petroleum Corporation
WLL
| $33.6M | 0.01% |
12,086
+3,247
| +37% | +$9.02M |
|
|
TTOO
1106
DELISTED
T2 Biosystems, Inc
TTOO
| $33.6M | 0.01% |
851
+6
| +0.7% | +$237K |
|
1107
World Kinect Corp
WKC
$1.42B
| $33.4M | 0.01% |
703,810
-513,228
| -42% | -$24.4M |
|
|
AXE
1108
DELISTED
Anixter International Inc
AXE
| $33.4M | 0.01% |
627,109
-3,925
| -0.6% | -$209K |
|
1109
First Industrial Realty Trust
FR
$6.94B
| $33.4M | 0.01% |
1,200,190
+95,431
| +9% | +$2.65M |
|
1110
AutoNation
AN
$8.44B
| $33.3M | 0.01% |
709,188
-158,429
| -18% | -$7.44M |
|
|
SRLP
1111
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $33.2M | 0.01% |
1,375,936
+52,921
| +4% | +$1.28M |
|
1112
iShares Select Dividend ETF
DVY
$20.8B
| $33.1M | 0.01% |
388,338
-17,868
| -4% | -$1.52M |
|
|
BIG
1113
DELISTED
Big Lots, Inc.
BIG
| $33.1M | 0.01% |
660,859
-499,199
| -43% | -$25M |
|
1114
Bio-Techne
TECH
$8.08B
| $33.1M | 0.01% |
1,173,852
-84,076
| -7% | -$2.37M |
|
1115
CDW
CDW
$21.7B
| $33.1M | 0.01% |
825,354
-129,175
| -14% | -$5.18M |
|
1116
Exelixis
EXEL
$10.5B
| $33M | 0.01% |
4,227,853
+269,095
| +7% | +$2.1M |
|
|
SIX
1117
DELISTED
Six Flags Entertainment Corp.
SIX
| $32.9M | 0.01% |
567,763
-80,756
| -12% | -$4.68M |
|
1118
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $32.9M | 0.01% |
579,435
-144,369
| -20% | -$8.19M |
|
1119
Teck Resources
TECK
$20.2B
| $32.8M | 0.01% |
2,492,154
-447,297
| -15% | -$5.89M |
|
|
DCT
1120
DELISTED
DCT Industrial Trust Inc.
DCT
| $32.8M | 0.01% |
682,951
-653,194
| -49% | -$31.4M |
|
1121
Ralph Lauren
RL
$19B
| $32.8M | 0.01% |
365,716
+50,383
| +16% | +$4.52M |
|
|
RDC
1122
DELISTED
Rowan Companies Plc
RDC
| $32.7M | 0.01% |
1,854,333
+18,815
| +1% | +$332K |
|
|
APLP
1123
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $32.7M | 0.01% |
2,416,907
+1,691,882
| +233% | +$22.9M |
|
|
ARI
1124
Apollo Commercial Real Estate
ARI
$1.52B
| $32.7M | 0.01% |
2,033,920
-1,807,930
| -47% | -$29.1M |
|
|
NBIS
1125
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $32.5M | 0.01% |
1,486,784
-150,521
| -9% | -$3.29M |
|