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 | |
|---|---|---|---|---|---|---|
1501
iShares North American Natural Resources ETF
IGE
$621M
| $16.1M | 0.01% |
484,516
+1,403
| +0.3% | +$46.6K |
|
1502
O-I Glass
OI
$1.99B
| $16.1M | 0.01% |
892,922
-494,981
| -36% | -$8.91M |
|
|
AEL
1503
DELISTED
American Equity Investment Life Holding Company
AEL
| $16M | 0.01% |
1,125,869
-2,245,250
| -67% | -$32M |
|
1504
Spire
SR
$4.49B
| $16M | 0.01% |
225,969
-46,689
| -17% | -$3.31M |
|
|
FDC
1505
DELISTED
First Data Corporation
FDC
| $16M | 0.01% |
1,445,064
+94,872
| +7% | +$1.05M |
|
|
CORR
1506
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $16M | 0.01% |
553,442
+33,867
| +7% | +$977K |
|
1507
Douglas Emmett
DEI
$2.79B
| $15.9M | 0.01% |
448,292
+59,121
| +15% | +$2.1M |
|
1508
Children's Place
PLCE
$155M
| $15.8M | 0.01% |
197,558
+55,814
| +39% | +$4.48M |
|
1509
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $15.8M | 0.01% |
247,040
+233,368
| +1,707% | +$14.9M |
|
1510
Designer Brands
DBI
$225M
| $15.8M | 0.01% |
746,336
+254,722
| +52% | +$5.4M |
|
|
ARGO
1511
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $15.7M | 0.01% |
348,790
+80,561
| +30% | +$3.64M |
|
1512
Oil States International
OIS
$341M
| $15.7M | 0.01% |
478,671
-185,920
| -28% | -$6.11M |
|
1513
WEX
WEX
$5.82B
| $15.7M | 0.01% |
177,016
-48,499
| -22% | -$4.3M |
|
1514
Federated Hermes
FHI
$4.16B
| $15.6M | 0.01% |
542,432
-96,742
| -15% | -$2.78M |
|
|
S
1515
DELISTED
Sprint Corporation
S
| $15.6M | 0.01% |
3,445,644
-176,457
| -5% | -$799K |
|
1516
KB Home
KBH
$4.48B
| $15.6M | 0.01% |
1,023,122
+296,448
| +41% | +$4.51M |
|
|
JCP
1517
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.5M | 0.01% |
1,746,360
+851,738
| +95% | +$7.56M |
|
|
FCAM
1518
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $15.5M | 0.01% |
258,760
+7,000
| +3% | +$419K |
|
|
CHS
1519
DELISTED
Chicos FAS, Inc.
CHS
| $15.5M | 0.01% |
1,445,381
-717,087
| -33% | -$7.68M |
|
|
CXP
1520
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15.4M | 0.01% |
720,565
+342,818
| +91% | +$7.34M |
|
1521
Ares Capital
ARCC
$15.7B
| $15.4M | 0.01% |
1,083,749
+551,225
| +104% | +$7.83M |
|
1522
Travere Therapeutics
TVTX
$2.09B
| $15.4M | 0.01% |
864,000
+41,573
| +5% | +$740K |
|
|
AAN.A
1523
DELISTED
AARON'S INC CL-A
AAN.A
| $15.4M | 0.01% |
701,943
+162,332
| +30% | +$3.55M |
|
1524
H.B. Fuller
FUL
$3.33B
| $15.3M | 0.01% |
348,840
-66,115
| -16% | -$2.91M |
|
1525
Pure Storage
PSTG
$26.9B
| $15.3M | 0.01% |
1,404,887
-51,970
| -4% | -$566K |
|