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 | |
|---|---|---|---|---|---|---|
1551
Keysight
KEYS
$29.3B
| $14.6M | ﹤0.01% |
502,814
+112,082
| +29% | +$3.26M |
|
|
IBTX
1552
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | ﹤0.01% |
340,563
+300
| +0.1% | +$12.9K |
|
1553
Euronet Worldwide
EEFT
$3.6B
| $14.5M | ﹤0.01% |
210,250
+145,585
| +225% | +$10.1M |
|
1554
Chord Energy
CHRD
$5.96B
| $14.5M | ﹤0.01% |
1,556,777
-1,632,201
| -51% | -$15.2M |
|
1555
iShares US Pharmaceuticals ETF
IHE
$578M
| $14.5M | ﹤0.01% |
301,890
+207
| +0.1% | +$9.96K |
|
|
NE
1556
DELISTED
Noble Corporation
NE
| $14.5M | ﹤0.01% |
1,759,905
-323,013
| -16% | -$2.66M |
|
1557
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $14.5M | ﹤0.01% |
558,112
+1,192
| +0.2% | +$31K |
|
1558
iShares US Energy ETF
IYE
$1.15B
| $14.3M | ﹤0.01% |
373,804
+61,645
| +20% | +$2.36M |
|
1559
iShares US Technology ETF
IYW
$24B
| $14.3M | ﹤0.01% |
543,712
-2,024
| -0.4% | -$53.3K |
|
1560
Group 1 Automotive
GPI
$6.03B
| $14.3M | ﹤0.01% |
289,578
+70,344
| +32% | +$3.47M |
|
|
CEMP
1561
DELISTED
Cempra, Inc.
CEMP
| $14.3M | ﹤0.01% |
866,755
-255,012
| -23% | -$4.2M |
|
1562
Dillards
DDS
$8.97B
| $14.3M | ﹤0.01% |
235,591
+117,103
| +99% | +$7.1M |
|
1563
TriMas Corp
TRS
$1.59B
| $14.3M | ﹤0.01% |
793,161
+767,008
| +2,933% | +$13.8M |
|
|
QUNR
1564
DELISTED
Qunar Cayman Islands Limited
QUNR
| $14.3M | ﹤0.01% |
478,491
+261,480
| +120% | +$7.79M |
|
|
HA
1565
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.3M | ﹤0.01% |
375,407
+19,337
| +5% | +$734K |
|
1566
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $14.2M | ﹤0.01% |
221,322
-238
| -0.1% | -$15.3K |
|
1567
iShares MBS ETF
MBB
$41.5B
| $14.2M | ﹤0.01% |
129,184
-13,710
| -10% | -$1.51M |
|
1568
Strategy Inc Common Stock Class A
MSTR
$94B
| $14.2M | ﹤0.01% |
810,350
+169,180
| +26% | +$2.96M |
|
|
ISEE
1569
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14.2M | ﹤0.01% |
277,593
-5,953
| -2% | -$304K |
|
|
XLRN
1570
DELISTED
Acceleron Pharma Inc.
XLRN
| $14.2M | ﹤0.01% |
416,874
+199,547
| +92% | +$6.78M |
|
1571
Restaurant Brands International
QSR
$20.6B
| $14.2M | ﹤0.01% |
340,315
-156,665
| -32% | -$6.52M |
|
1572
Center Bancorp
CNOB
$1.26B
| $14.2M | ﹤0.01% |
902,177
+152,323
| +20% | +$2.39M |
|
|
UFS
1573
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.1M | ﹤0.01% |
403,161
+62,106
| +18% | +$2.17M |
|
|
BWLD
1574
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $14.1M | ﹤0.01% |
101,250
-47,307
| -32% | -$6.57M |
|
|
EV
1575
DELISTED
Eaton Vance Corp.
EV
| $14M | ﹤0.01% |
396,841
+66,485
| +20% | +$2.35M |
|