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 | |
|---|---|---|---|---|---|---|
|
WBK
1451
DELISTED
Westpac Banking Corporation
WBK
| $17.2M | 0.01% |
779,985
-1,856
| -0.2% | -$41K |
|
|
IHS
1452
DELISTED
IHS INC CL-A COM STK
IHS
| $17.2M | 0.01% |
149,009
-44,215
| -23% | -$5.11M |
|
|
HCR
1453
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $17.2M | 0.01% |
1,316,680
+1,065,588
| +424% | +$13.9M |
|
|
SASR
1454
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.2M | 0.01% |
592,040
+59,186
| +11% | +$1.72M |
|
1455
EPAM Systems
EPAM
$8.69B
| $17.2M | 0.01% |
267,219
+142,147
| +114% | +$9.14M |
|
1456
Genworth Financial
GNW
$3.61B
| $17.2M | 0.01% |
6,659,542
+998,596
| +18% | +$2.58M |
|
1457
Coty
COTY
$3.57B
| $17.1M | 0.01% |
659,802
-37,744
| -5% | -$981K |
|
|
WNR
1458
DELISTED
Western Refining Inc
WNR
| $17.1M | 0.01% |
831,191
+248,200
| +43% | +$5.12M |
|
1459
Take-Two Interactive
TTWO
$45.4B
| $17.1M | 0.01% |
451,733
-123,060
| -21% | -$4.67M |
|
1460
ONE Gas
OGS
$4.55B
| $17.1M | 0.01% |
256,508
+50,124
| +24% | +$3.34M |
|
1461
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.1M | 0.01% |
1,428,390
+834,810
| +141% | +$9.98M |
|
1462
CNX Resources
CNX
$4.25B
| $17.1M | 0.01% |
1,272,499
-241,467
| -16% | -$3.24M |
|
|
BID
1463
DELISTED
Sotheby's
BID
| $17M | 0.01% |
621,229
-37,176
| -6% | -$1.02M |
|
|
QIHU
1464
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $17M | 0.01% |
232,779
+26,751
| +13% | +$1.95M |
|
1465
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $17M | 0.01% |
228,866
-25,632
| -10% | -$1.9M |
|
1466
Flowers Foods
FLO
$2.9B
| $17M | 0.01% |
906,292
-335,709
| -27% | -$6.29M |
|
1467
Ingevity
NGVT
$2.12B
| $17M | 0.01% |
+498,380
| New | +$17M |
|
|
ARRS
1468
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.9M | 0.01% |
808,240
-764,785
| -49% | -$16M |
|
1469
Old Dominion Freight Line
ODFL
$30.5B
| $16.9M | 0.01% |
841,446
+30,831
| +4% | +$620K |
|
|
TLP
1470
DELISTED
Transmontaigne
TLP
| $16.9M | 0.01% |
411,670
+136,026
| +49% | +$5.59M |
|
1471
Diageo
DEO
$56.5B
| $16.9M | 0.01% |
149,519
-284,584
| -66% | -$32.1M |
|
|
ILG
1472
DELISTED
ILG, Inc Common Stock
ILG
| $16.9M | 0.01% |
1,061,083
+1,004,497
| +1,775% | +$16M |
|
|
MSGN
1473
DELISTED
MSG Networks Inc.
MSGN
| $16.9M | 0.01% |
1,099,455
+97,774
| +10% | +$1.5M |
|
1474
lululemon athletica
LULU
$19B
| $16.8M | 0.01% |
227,859
-14,898
| -6% | -$1.1M |
|
|
STOR
1475
DELISTED
STORE Capital Corporation
STOR
| $16.8M | 0.01% |
570,894
-38,136
| -6% | -$1.12M |
|