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 | |
|---|---|---|---|---|---|---|
1526
iShares MSCI Hong Kong ETF
EWH
$737M
| $15.3M | 0.01% |
779,965
-26,712
| -3% | -$523K |
|
1527
Universal Display
OLED
$6.49B
| $15.3M | 0.01% |
225,084
+92,743
| +70% | +$6.29M |
|
1528
WaFd
WAFD
$2.46B
| $15.2M | 0.01% |
628,528
-79,823
| -11% | -$1.94M |
|
|
CACQ
1529
DELISTED
Caesars Acquisition Company
CACQ
| $15.2M | 0.01% |
1,357,541
+1,544
| +0.1% | +$17.3K |
|
|
VVC
1530
DELISTED
Vectren Corporation
VVC
| $15.2M | 0.01% |
288,626
+30,067
| +12% | +$1.58M |
|
1531
Nordson
NDSN
$12.5B
| $15.2M | 0.01% |
181,749
+117,390
| +182% | +$9.81M |
|
|
SONC
1532
DELISTED
Sonic Corp
SONC
| $15M | ﹤0.01% |
555,706
-95,841
| -15% | -$2.59M |
|
1533
Vanguard Consumer Staples ETF
VDC
$7.61B
| $15M | ﹤0.01% |
106,359
-68,741
| -39% | -$9.71M |
|
1534
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $15M | ﹤0.01% |
+342,864
| New | +$15M |
|
1535
Dick's Sporting Goods
DKS
$19.9B
| $15M | ﹤0.01% |
332,892
-78,549
| -19% | -$3.54M |
|
|
IMS
1536
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $15M | ﹤0.01% |
591,310
-321,464
| -35% | -$8.15M |
|
1537
Embraer
ERJ
$10.5B
| $15M | ﹤0.01% |
689,103
+462,050
| +203% | +$10M |
|
1538
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $14.9M | ﹤0.01% |
163,406
-10,901
| -6% | -$996K |
|
|
WBT
1539
DELISTED
Welbilt, Inc.
WBT
| $14.9M | ﹤0.01% |
846,511
-1,629,550
| -66% | -$28.7M |
|
1540
Cabot Corp
CBT
$4.2B
| $14.9M | ﹤0.01% |
326,116
+117,985
| +57% | +$5.39M |
|
|
RDUS
1541
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | ﹤0.01% |
404,053
-12,219
| -3% | -$449K |
|
|
EEQ
1542
DELISTED
Enbridge Energy Management Llc
EEQ
| $14.8M | ﹤0.01% |
814,145
-106,286
| -12% | -$1.93M |
|
|
RPTP
1543
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.8M | ﹤0.01% |
2,753,499
+98,734
| +4% | +$530K |
|
|
WLH
1544
DELISTED
WILLIAM LYON HOMES
WLH
| $14.8M | ﹤0.01% |
916,530
-94,212
| -9% | -$1.52M |
|
1545
Hyatt Hotels
H
$13.7B
| $14.8M | ﹤0.01% |
300,508
-27,339
| -8% | -$1.34M |
|
|
TUP
1546
DELISTED
Tupperware Brands Corporation
TUP
| $14.7M | ﹤0.01% |
261,416
-24,168
| -8% | -$1.36M |
|
|
ARA
1547
DELISTED
American Renal Associates Holdings, Inc
ARA
| $14.7M | ﹤0.01% |
+507,556
| New | +$14.7M |
|
|
DO
1548
DELISTED
Diamond Offshore Drilling
DO
| $14.7M | ﹤0.01% |
603,941
-54,128
| -8% | -$1.32M |
|
1549
Outfront Media
OUT
$3.16B
| $14.7M | ﹤0.01% |
616,214
+112,045
| +22% | +$2.67M |
|
|
SRC
1550
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $14.7M | ﹤0.01% |
255,872
+111,458
| +77% | +$6.38M |
|