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 | |
|---|---|---|---|---|---|---|
|
BZUN
1301
Baozun
BZUN
$276M
| $23.9M | 0.01% |
3,688,995
| – | – |
|
1302
Wynn Resorts
WYNN
$12.6B
| $23.9M | 0.01% |
263,554
+94,991
| +56% | +$8.61M |
|
|
QLIK
1303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $23.9M | 0.01% |
807,454
-69,305
| -8% | -$2.05M |
|
|
EVA
1304
DELISTED
Enviva Inc.
EVA
| $23.9M | 0.01% |
1,048,412
+291
| +0% | +$6.62K |
|
1305
Urban Outfitters
URBN
$6.07B
| $23.8M | 0.01% |
866,858
+447,873
| +107% | +$12.3M |
|
|
OSB
1306
DELISTED
Norbord Inc.
OSB
| $23.8M | 0.01% |
1,205,730
-655,570
| -35% | -$12.9M |
|
1307
Galicia Financial Group
GGAL
$4.81B
| $23.7M | 0.01% |
777,454
+76,350
| +11% | +$2.33M |
|
|
WDR
1308
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.01% |
1,373,290
+272,374
| +25% | +$4.69M |
|
1309
Trinseo
TSE
$87.7M
| $23.6M | 0.01% |
549,115
+153,581
| +39% | +$6.59M |
|
1310
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $23.6M | 0.01% |
553,094
+169,588
| +44% | +$7.22M |
|
1311
Aecom
ACM
$16.8B
| $23.5M | 0.01% |
740,251
+457,703
| +162% | +$14.5M |
|
1312
iShare MSCI Eurozone ETF
EZU
$7.97B
| $23.5M | 0.01% |
726,970
-611,848
| -46% | -$19.7M |
|
1313
Ionis Pharmaceuticals
IONS
$10.1B
| $23.5M | 0.01% |
1,007,006
+329,683
| +49% | +$7.68M |
|
1314
Imperial Oil
IMO
$46.3B
| $23.4M | 0.01% |
742,836
-435,925
| -37% | -$13.8M |
|
1315
AeroVironment
AVAV
$12.1B
| $23.4M | 0.01% |
842,095
+226,382
| +37% | +$6.29M |
|
|
TOWR
1316
DELISTED
Tower International, Inc.
TOWR
| $23.3M | 0.01% |
1,131,920
+20,300
| +2% | +$418K |
|
1317
iShares MSCI South Africa ETF
EZA
$442M
| $23.3M | 0.01% |
440,084
+337,028
| +327% | +$17.8M |
|
1318
CEMIG Preferred Shares
CIG
$5.84B
| $23.1M | 0.01% |
20,538,078
+13,027,285
| +173% | +$14.7M |
|
|
XIV
1319
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $23.1M | 0.01% |
+924,139
| New | +$23.1M |
|
|
Y
1320
DELISTED
Alleghany Corporation
Y
| $23M | 0.01% |
41,842
+17,931
| +75% | +$9.85M |
|
1321
Sunstone Hotel Investors
SHO
$1.85B
| $23M | 0.01% |
1,904,249
-237,141
| -11% | -$2.86M |
|
|
COR
1322
DELISTED
Coresite Realty Corporation
COR
| $23M | 0.01% |
259,121
-29,746
| -10% | -$2.64M |
|
1323
SS&C Technologies
SSNC
$21.8B
| $23M | 0.01% |
818,040
+183,876
| +29% | +$5.16M |
|
1324
G-III Apparel Group
GIII
$1.12B
| $22.9M | 0.01% |
499,888
-237,025
| -32% | -$10.8M |
|
1325
Nabors Industries
NBR
$617M
| $22.8M | 0.01% |
45,375
-10,154
| -18% | -$5.1M |
|