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 | |
|---|---|---|---|---|---|---|
1426
UMB Financial
UMBF
$9.16B
| $18.3M | 0.01% |
343,145
-181,857
| -35% | -$9.68M |
|
1427
Banco Santander
SAN
$149B
| $18.2M | 0.01% |
4,846,979
+318,755
| +7% | +$1.2M |
|
1428
Southern Copper
SCCO
$86.2B
| $18.1M | 0.01% |
703,383
+126,613
| +22% | +$3.25M |
|
1429
Vishay Intertechnology
VSH
$2.07B
| $18.1M | 0.01% |
1,458,028
-500,661
| -26% | -$6.2M |
|
1430
iShares US Basic Materials ETF
IYM
$569M
| $18M | 0.01% |
236,969
-40,646
| -15% | -$3.09M |
|
|
MR
1431
DELISTED
Montage Resources Corporation Common Stock
MR
| $18M | 0.01% |
358,808
+321,593
| +864% | +$16.1M |
|
1432
Gentex
GNTX
$6.25B
| $17.9M | 0.01% |
1,161,356
-146,695
| -11% | -$2.27M |
|
1433
Wheaton Precious Metals
WPM
$48.4B
| $17.9M | 0.01% |
762,550
-767,502
| -50% | -$18.1M |
|
1434
Interactive Brokers
IBKR
$28.4B
| $17.8M | 0.01% |
2,012,492
+425,864
| +27% | +$3.77M |
|
1435
Boston Beer
SAM
$2.36B
| $17.8M | 0.01% |
104,130
+52,321
| +101% | +$8.95M |
|
1436
National Grid
NGG
$71B
| $17.8M | 0.01% |
244,218
+4,505
| +2% | +$328K |
|
1437
Heritage Financial
HFWA
$833M
| $17.6M | 0.01% |
1,003,611
+124,681
| +14% | +$2.19M |
|
1438
Papa John's
PZZA
$1.65B
| $17.6M | 0.01% |
259,302
-157,484
| -38% | -$10.7M |
|
|
DCOM
1439
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | 0.01% |
1,035,278
+17,722
| +2% | +$301K |
|
1440
Asbury Automotive
ABG
$4.8B
| $17.6M | 0.01% |
333,691
+111,179
| +50% | +$5.86M |
|
1441
iShares Global Infrastructure ETF
IGF
$8.22B
| $17.6M | 0.01% |
434,799
-25,189
| -5% | -$1.02M |
|
1442
NCR Voyix
VYX
$1.77B
| $17.6M | 0.01% |
1,031,532
-269,097
| -21% | -$4.58M |
|
1443
Brookdale Senior Living
BKD
$1.78B
| $17.5M | 0.01% |
1,134,093
-631,010
| -36% | -$9.74M |
|
|
LTRPA
1444
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $17.5M | 0.01% |
800,040
+171,640
| +27% | +$3.76M |
|
|
PMT
1445
PennyMac Mortgage Investment
PMT
$1.07B
| $17.5M | 0.01% |
1,076,740
+710,678
| +194% | +$11.5M |
|
1446
Berkshire Hathaway Class A
BRK.A
$1.06T
| $17.4M | 0.01% |
80
+7
| +10% | +$1.52M |
|
1447
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $17.3M | 0.01% |
696,903
-65,750
| -9% | -$1.63M |
|
|
ONCE
1448
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $17.3M | 0.01% |
338,452
+281,187
| +491% | +$14.4M |
|
1449
Jefferies Financial Group
JEF
$13.7B
| $17.2M | 0.01% |
1,111,703
-41,163
| -4% | -$639K |
|
|
BRSL
1450
Brightstar Lottery PLC
BRSL
$3.12B
| $17.2M | 0.01% |
920,214
-40,188
| -4% | -$753K |
|