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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI Spain ETF
EWP
$1.4B
| $27.4M | 0.01% |
1,096,966
-183,774
| -14% | -$4.59M |
|
1227
Hecla Mining
HL
$7.51B
| $27.4M | 0.01% |
5,370,176
+5,077,343
| +1,734% | +$25.9M |
|
|
AZPN
1228
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4M | 0.01% |
679,832
-170,073
| -20% | -$6.84M |
|
|
FCE.A
1229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.3M | 0.01% |
1,224,138
-495,937
| -29% | -$11.1M |
|
|
GWR
1230
DELISTED
Genesee & Wyoming Inc.
GWR
| $27.2M | 0.01% |
461,781
-165,975
| -26% | -$9.78M |
|
1231
Vanguard Mid-Cap ETF
VO
$88B
| $27.2M | 0.01% |
220,151
-140,501
| -39% | -$17.4M |
|
|
QEP
1232
DELISTED
QEP RESOURCES, INC.
QEP
| $27.2M | 0.01% |
1,542,270
-480,641
| -24% | -$8.47M |
|
1233
TripAdvisor
TRIP
$2.06B
| $27M | 0.01% |
420,285
-372,335
| -47% | -$23.9M |
|
|
PDCO
1234
DELISTED
Patterson Companies, Inc.
PDCO
| $27M | 0.01% |
564,099
-118,093
| -17% | -$5.66M |
|
1235
AMERISAFE
AMSF
$841M
| $27M | 0.01% |
441,025
+12,131
| +3% | +$743K |
|
1236
Sealed Air
SEE
$4.99B
| $27M | 0.01% |
586,968
+96,461
| +20% | +$4.43M |
|
1237
Ameris Bancorp
ABCB
$5.1B
| $27M | 0.01% |
908,191
+310,918
| +52% | +$9.23M |
|
|
EPAY
1238
DELISTED
Bottomline Technologies Inc
EPAY
| $26.9M | 0.01% |
1,249,231
+360,320
| +41% | +$7.76M |
|
1239
ICL Group
ICL
$7.99B
| $26.8M | 0.01% |
6,883,756
-113,111
| -2% | -$441K |
|
1240
iShares US Financials ETF
IYF
$4.08B
| $26.8M | 0.01% |
624,738
+90,956
| +17% | +$3.91M |
|
|
CLNY
1241
DELISTED
Colony Capital, Inc.
CLNY
| $26.8M | 0.01% |
1,744,003
+784,656
| +82% | +$12M |
|
1242
Open Text
OTEX
$9.07B
| $26.8M | 0.01% |
904,938
+112,438
| +14% | +$3.33M |
|
1243
Mine Safety
MSA
$6.63B
| $26.7M | 0.01% |
509,009
-335
| -0.1% | -$17.6K |
|
|
NSH
1244
DELISTED
NuStar GP Holdings LLC
NSH
| $26.6M | 0.01% |
1,037,244
-43,901
| -4% | -$1.13M |
|
|
WFT
1245
DELISTED
Weatherford International plc
WFT
| $26.6M | 0.01% |
4,784,813
-7,151,634
| -60% | -$39.7M |
|
1246
Ryder
R
$7.65B
| $26.3M | 0.01% |
429,630
+46,521
| +12% | +$2.84M |
|
|
DNKN
1247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $26.1M | 0.01% |
597,699
+272,624
| +84% | +$11.9M |
|
1248
Cullen/Frost Bankers
CFR
$8.2B
| $26.1M | 0.01% |
408,826
+131,279
| +47% | +$8.37M |
|
1249
Louisiana-Pacific
LPX
$6.68B
| $26.1M | 0.01% |
1,501,417
+155,693
| +12% | +$2.7M |
|
|
IDTI
1250
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,293,884
-326,511
| -20% | -$6.57M |
|