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 | |
|---|---|---|---|---|---|---|
1276
SM Energy
SM
$3.07B
| $24.8M | 0.01% |
917,570
-287,816
| -24% | -$7.77M |
|
1277
Franco-Nevada
FNV
$38.6B
| $24.7M | 0.01% |
325,246
-258,181
| -44% | -$19.6M |
|
1278
Bloomin' Brands
BLMN
$577M
| $24.7M | 0.01% |
1,383,850
-1,457,482
| -51% | -$26M |
|
1279
WSFS Financial
WSFS
$3.13B
| $24.7M | 0.01% |
767,945
+4,539
| +0.6% | +$146K |
|
1280
Thor Industries
THO
$5.55B
| $24.7M | 0.01% |
381,599
-29,091
| -7% | -$1.88M |
|
|
ALDR
1281
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $24.7M | 0.01% |
988,757
+620,953
| +169% | +$15.5M |
|
|
IOC
1282
DELISTED
Interoil Corporation
IOC
| $24.7M | 0.01% |
548,085
+407,930
| +291% | +$18.4M |
|
1283
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $24.6M | 0.01% |
341,055
-96,139
| -22% | -$6.93M |
|
|
SPN
1284
DELISTED
Superior Energy Services, Inc.
SPN
| $24.6M | 0.01% |
1,336,032
-654,838
| -33% | -$12.1M |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $24.5M | 0.01% |
2,221,434
-24,425
| -1% | -$269K |
|
1286
Ambac
AMBC
$413M
| $24.5M | 0.01% |
1,487,914
-150,206
| -9% | -$2.47M |
|
1287
Meritage Homes
MTH
$5.61B
| $24.4M | 0.01% |
1,300,348
+24,802
| +2% | +$466K |
|
1288
Flushing Financial
FFIC
$476M
| $24.4M | 0.01% |
1,225,374
+27,814
| +2% | +$553K |
|
1289
Bruker
BRKR
$4.69B
| $24.4M | 0.01% |
1,070,837
+113,484
| +12% | +$2.58M |
|
|
CHL
1290
DELISTED
China Mobile Limited
CHL
| $24.3M | 0.01% |
420,410
+44,159
| +12% | +$2.56M |
|
1291
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $24.3M | 0.01% |
487,881
+115,579
| +31% | +$5.76M |
|
|
EDR
1292
DELISTED
Education Realty Trust Inc
EDR
| $24.3M | 0.01% |
526,983
-46,593
| -8% | -$2.15M |
|
|
BNCN
1293
DELISTED
BNC Bancorp
BNCN
| $24.3M | 0.01% |
1,070,289
+285,675
| +36% | +$6.49M |
|
1294
VanEck Semiconductor ETF
SMH
$28.8B
| $24.2M | 0.01% |
849,208
-2,359,184
| -74% | -$67.2M |
|
1295
United States Oil Fund
USO
$911M
| $24.2M | 0.01% |
261,431
-43,099
| -14% | -$3.99M |
|
|
CDK
1296
DELISTED
CDK Global, Inc.
CDK
| $24.2M | 0.01% |
436,063
-388,388
| -47% | -$21.6M |
|
|
HMSY
1297
DELISTED
HMS Holdings Corp.
HMSY
| $24.1M | 0.01% |
1,370,143
-597,987
| -30% | -$10.5M |
|
1298
Wingstop
WING
$7.43B
| $24.1M | 0.01% |
884,689
+287,221
| +48% | +$7.83M |
|
1299
Cheesecake Factory
CAKE
$2.82B
| $24.1M | 0.01% |
500,475
+26,376
| +6% | +$1.27M |
|
|
CLVS
1300
DELISTED
Clovis Oncology, Inc.
CLVS
| $24M | 0.01% |
1,750,327
+729,298
| +71% | +$10M |
|