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 | |
|---|---|---|---|---|---|---|
1176
Rithm Capital
RITM
$6.57B
| $29.9M | 0.01% |
2,157,315
+4,604
| +0.2% | +$63.7K |
|
1177
Monro
MNRO
$521M
| $29.8M | 0.01% |
469,277
+34,190
| +8% | +$2.17M |
|
1178
Casey's General Stores
CASY
$20.7B
| $29.8M | 0.01% |
226,759
-133,759
| -37% | -$17.6M |
|
1179
VanEck Gold Miners ETF
GDX
$21B
| $29.6M | 0.01% |
1,066,919
+841,831
| +374% | +$23.3M |
|
|
VXX
1180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $29.6M | 0.01% |
133,744
-52,377
| -28% | -$11.6M |
|
|
CCLP
1181
DELISTED
CSI Compressco LP
CCLP
| $29.5M | 0.01% |
3,620,058
+360,901
| +11% | +$2.94M |
|
|
VTTI
1182
DELISTED
VTTI Energy Partners LP
VTTI
| $29.5M | 0.01% |
1,453,230
-14,296
| -1% | -$290K |
|
1183
Sprouts Farmers Market
SFM
$13.3B
| $29.5M | 0.01% |
1,288,151
+944,731
| +275% | +$21.6M |
|
|
SMC
1184
Summit Midstream Corporation
SMC
$285M
| $29.5M | 0.01% |
86,003
-14,567
| -14% | -$4.99M |
|
|
EGN
1185
DELISTED
Energen
EGN
| $29.4M | 0.01% |
610,710
-48,366
| -7% | -$2.33M |
|
1186
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $29.4M | 0.01% |
314,201
-82,026
| -21% | -$7.68M |
|
|
CCMP
1187
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.2M | 0.01% |
690,066
-8,064
| -1% | -$341K |
|
1188
Carlyle Group
CG
$24B
| $29.2M | 0.01% |
1,796,346
+87,478
| +5% | +$1.42M |
|
1189
Neurocrine Biosciences
NBIX
$14.1B
| $29.1M | 0.01% |
640,639
-142,600
| -18% | -$6.48M |
|
1190
iShares S&P 500 Value ETF
IVE
$41.2B
| $29M | 0.01% |
312,397
-1,830,250
| -85% | -$170M |
|
1191
Range Resources
RRC
$8.44B
| $29M | 0.01% |
671,793
-143,648
| -18% | -$6.2M |
|
1192
Commerce Bancshares
CBSH
$7.95B
| $28.9M | 0.01% |
936,784
+375,797
| +67% | +$11.6M |
|
|
DHC
1193
Diversified Healthcare Trust
DHC
$1.07B
| $28.9M | 0.01% |
1,386,112
-2,520,746
| -65% | -$52.5M |
|
1194
Flowserve
FLS
$7.38B
| $28.9M | 0.01% |
638,916
+12,364
| +2% | +$558K |
|
1195
Logitech
LOGI
$15.9B
| $28.9M | 0.01% |
1,772,308
+753,880
| +74% | +$12.3M |
|
1196
Grifois
GRFS
$6.72B
| $28.8M | 0.01% |
1,730,116
-1,294,200
| -43% | -$21.6M |
|
1197
East-West Bancorp
EWBC
$15.1B
| $28.8M | 0.01% |
843,733
+390,611
| +86% | +$13.4M |
|
|
SJR
1198
DELISTED
Shaw Communications Inc.
SJR
| $28.7M | 0.01% |
1,496,217
+201,896
| +16% | +$3.88M |
|
1199
Littelfuse
LFUS
$6.52B
| $28.6M | 0.01% |
241,942
+8,670
| +4% | +$1.02M |
|
1200
Vanguard Industrials ETF
VIS
$6.13B
| $28.6M | 0.01% |
268,798
+194,788
| +263% | +$20.7M |
|