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 | |
|---|---|---|---|---|---|---|
|
CVA
1251
DELISTED
Covanta Holding Corporation
CVA
| $26M | 0.01% |
1,580,979
-562,736
| -26% | -$9.26M |
|
1252
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $25.9M | 0.01% |
440,170
-45,631
| -9% | -$2.69M |
|
1253
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $25.9M | 0.01% |
618,615
-1,957,882
| -76% | -$81.8M |
|
|
ZAYO
1254
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.8M | 0.01% |
923,635
+230,780
| +33% | +$6.45M |
|
|
AMJ
1255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.8M | 0.01% |
809,960
+15,558
| +2% | +$495K |
|
1256
First American
FAF
$6.87B
| $25.7M | 0.01% |
639,208
+44,893
| +8% | +$1.81M |
|
1257
Mercury Insurance
MCY
$4.4B
| $25.6M | 0.01% |
481,788
-10,282
| -2% | -$547K |
|
1258
Sinclair Inc
SBGI
$972M
| $25.6M | 0.01% |
857,699
-374,905
| -30% | -$11.2M |
|
1259
L3Harris
LHX
$52.2B
| $25.6M | 0.01% |
306,620
-486,535
| -61% | -$40.6M |
|
1260
Coeur Mining
CDE
$9.98B
| $25.5M | 0.01% |
2,393,865
+2,230,731
| +1,367% | +$23.8M |
|
|
QGENF
1261
DELISTED
QIAGEN NV
QGENF
| $25.5M | 0.01% |
1,169,844
-278,988
| -19% | -$6.08M |
|
|
XXIA
1262
DELISTED
Ixia
XXIA
| $25.5M | 0.01% |
2,592,711
+2,427,734
| +1,472% | +$23.8M |
|
1263
Thermon Group Holdings
THR
$844M
| $25.3M | 0.01% |
1,316,422
+87,421
| +7% | +$1.68M |
|
1264
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $25.3M | 0.01% |
16,754
+187
| +1% | +$282K |
|
1265
Teradata
TDC
$2B
| $25.2M | 0.01% |
1,006,072
+133,758
| +15% | +$3.35M |
|
1266
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $25.2M | 0.01% |
266,712
+64,853
| +32% | +$6.13M |
|
1267
Deluxe
DLX
$881M
| $25.2M | 0.01% |
379,747
-16,157
| -4% | -$1.07M |
|
1268
Steven Madden
SHOO
$2.26B
| $25M | 0.01% |
1,098,317
-177,603
| -14% | -$4.05M |
|
1269
Zurn Elkay Water Solutions
ZWS
$7.82B
| $25M | 0.01% |
2,643,969
+2,608,700
| +7,397% | +$24.7M |
|
1270
Autoliv
ALV
$9.68B
| $25M | 0.01% |
322,299
-13,006
| -4% | -$1.01M |
|
|
ITC
1271
DELISTED
ITC HOLDINGS CORP
ITC
| $24.9M | 0.01% |
531,805
-424,829
| -44% | -$19.9M |
|
1272
Rollins
ROL
$27.8B
| $24.9M | 0.01% |
1,913,789
-618,894
| -24% | -$8.05M |
|
1273
American Homes 4 Rent
AMH
$12.7B
| $24.9M | 0.01% |
1,215,529
+92,257
| +8% | +$1.89M |
|
1274
Quaker Houghton
KWR
$2.46B
| $24.9M | 0.01% |
279,072
+4,325
| +2% | +$386K |
|
1275
Herc Holdings
HRI
$4.2B
| $24.8M | 0.01% |
746,429
+298,930
| +67% | +$9.93M |
|