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 | |
|---|---|---|---|---|---|---|
|
FEIC
1151
DELISTED
FEI COMPANY
FEIC
| $31M | 0.01% |
290,218
+192,838
| +198% | +$20.6M |
|
|
ALR
1152
DELISTED
Alere Inc
ALR
| $31M | 0.01% |
743,390
-129,476
| -15% | -$5.4M |
|
|
ISBC
1153
DELISTED
Investors Bancorp, Inc.
ISBC
| $31M | 0.01% |
2,794,769
-179,115
| -6% | -$1.98M |
|
1154
Gibraltar Industries
ROCK
$1.8B
| $30.9M | 0.01% |
979,958
+969,535
| +9,302% | +$30.6M |
|
|
DF
1155
DELISTED
Dean Foods Company
DF
| $30.9M | 0.01% |
1,709,948
-27,389
| -2% | -$495K |
|
1156
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $30.9M | 0.01% |
315,334
+148,109
| +89% | +$14.5M |
|
|
PBFX
1157
DELISTED
PBF LOGISTICS LP
PBFX
| $30.8M | 0.01% |
1,336,500
+123,571
| +10% | +$2.84M |
|
1158
Teledyne Technologies
TDY
$26.2B
| $30.7M | 0.01% |
310,208
-45,309
| -13% | -$4.49M |
|
1159
The Mosaic Company
MOS
$10.7B
| $30.7M | 0.01% |
1,170,989
-215,196
| -16% | -$5.63M |
|
1160
MSC Industrial Direct
MSM
$5.12B
| $30.7M | 0.01% |
434,410
+230,223
| +113% | +$16.2M |
|
1161
Delek Logistics
DKL
$2.39B
| $30.6M | 0.01% |
1,146,743
-1,013
| -0.1% | -$27.1K |
|
1162
Domino's
DPZ
$15.3B
| $30.6M | 0.01% |
233,001
-87,675
| -27% | -$11.5M |
|
|
JWN
1163
DELISTED
Nordstrom
JWN
| $30.6M | 0.01% |
803,611
+172,062
| +27% | +$6.55M |
|
|
AGU
1164
DELISTED
Agrium
AGU
| $30.5M | 0.01% |
337,073
-99,107
| -23% | -$8.96M |
|
1165
GameStop
GME
$11.2B
| $30.5M | 0.01% |
4,584,604
+183,204
| +4% | +$1.22M |
|
1166
Western Alliance Bancorporation
WAL
$9.82B
| $30.4M | 0.01% |
929,791
-49,081
| -5% | -$1.6M |
|
1167
Myriad Genetics
MYGN
$701M
| $30.3M | 0.01% |
991,526
+776,468
| +361% | +$23.8M |
|
1168
Petrobras
PBR
$82B
| $30.3M | 0.01% |
4,235,332
-1,093,582
| -21% | -$7.83M |
|
|
NRF
1169
DELISTED
NorthStar Realty Finance Corp.
NRF
| $30.3M | 0.01% |
2,651,665
+414,645
| +19% | +$4.74M |
|
1170
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $30.2M | 0.01% |
625,812
-87,201
| -12% | -$4.21M |
|
1171
Sun Life Financial
SLF
$33.3B
| $30.2M | 0.01% |
918,711
+39,226
| +4% | +$1.29M |
|
1172
CoStar Group
CSGP
$36.8B
| $30.1M | 0.01% |
1,377,240
-309,550
| -18% | -$6.77M |
|
1173
Synovus
SNV
$7.21B
| $30.1M | 0.01% |
1,038,560
+99,371
| +11% | +$2.88M |
|
|
ULTI
1174
DELISTED
Ultimate Software Group Inc
ULTI
| $30.1M | 0.01% |
142,960
-6,888
| -5% | -$1.45M |
|
1175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $30M | 0.01% |
+1,050,026
| New | +$30M |
|