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 | |
|---|---|---|---|---|---|---|
1351
Howard Hughes
HHH
$4.84B
| $21.6M | 0.01% |
198,310
+11,371
| +6% | +$1.24M |
|
1352
Norwegian Cruise Line
NCLH
$12B
| $21.6M | 0.01% |
541,868
+123,085
| +29% | +$4.9M |
|
1353
Hanover Insurance
THG
$6.45B
| $21.4M | 0.01% |
253,353
+17,369
| +7% | +$1.47M |
|
1354
LivaNova
LIVN
$3.07B
| $21.3M | 0.01% |
424,961
-146,071
| -26% | -$7.34M |
|
1355
ODP
ODP
$624M
| $21.3M | 0.01% |
644,819
-1,233,534
| -66% | -$40.8M |
|
1356
Valley National Bancorp
VLY
$6.04B
| $21.2M | 0.01% |
2,328,014
-304,466
| -12% | -$2.78M |
|
1357
Fomento Económico Mexicano
FMX
$32B
| $21.2M | 0.01% |
229,022
+8,704
| +4% | +$805K |
|
1358
America Movil
AMX
$61.4B
| $20.9M | 0.01% |
1,701,772
+197,425
| +13% | +$2.42M |
|
|
CVT
1359
DELISTED
CVENT, INC.
CVT
| $20.8M | 0.01% |
582,963
+541,394
| +1,302% | +$19.3M |
|
1360
RH
RH
$4.08B
| $20.7M | 0.01% |
723,383
-1,432,520
| -66% | -$41.1M |
|
1361
Patterson-UTI
PTEN
$2.13B
| $20.7M | 0.01% |
971,506
+108,067
| +13% | +$2.3M |
|
|
PGND
1362
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.7M | 0.01% |
526,033
-1,489,439
| -74% | -$58.6M |
|
|
CPN
1363
DELISTED
Calpine Corporation
CPN
| $20.7M | 0.01% |
1,401,552
-11,816,678
| -89% | -$174M |
|
1364
John Wiley & Sons Class A
WLY
$2.19B
| $20.5M | 0.01% |
393,740
+185,362
| +89% | +$9.67M |
|
|
TMUSP
1365
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $20.5M | 0.01% |
278,486
+234,702
| +536% | +$17.3M |
|
|
DNR
1366
DELISTED
Denbury Resources, Inc.
DNR
| $20.5M | 0.01% |
5,706,223
+4,185,576
| +275% | +$15M |
|
|
AGR
1367
DELISTED
Avangrid, Inc.
AGR
| $20.5M | 0.01% |
444,686
+324,216
| +269% | +$14.9M |
|
1368
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $20.4M | 0.01% |
537,966
-202,950
| -27% | -$7.69M |
|
|
KLXI
1369
DELISTED
KLX Inc.
KLXI
| $20.3M | 0.01% |
778,275
+740,656
| +1,969% | +$19.4M |
|
1370
Molina Healthcare
MOH
$9.8B
| $20.3M | 0.01% |
406,612
-144,393
| -26% | -$7.21M |
|
1371
Itaú Unibanco
ITUB
$75B
| $20.2M | 0.01% |
4,710,222
-1,900,025
| -29% | -$8.15M |
|
|
FTR
1372
DELISTED
Frontier Communications Corp.
FTR
| $20.1M | 0.01% |
271,892
-37,751
| -12% | -$2.8M |
|
1373
Eldorado Gold
EGO
$5.7B
| $20.1M | 0.01% |
894,776
+389,596
| +77% | +$8.77M |
|
|
USG
1374
DELISTED
Usg
USG
| $20.1M | 0.01% |
746,275
-104,010
| -12% | -$2.8M |
|
1375
Gold Fields
GFI
$33.7B
| $20.1M | 0.01% |
4,106,070
+193,931
| +5% | +$950K |
|