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 | |
|---|---|---|---|---|---|---|
|
PKY
1576
DELISTED
Parkway, Inc.
PKY
| $14M | ﹤0.01% |
836,062
-2,953,808
| -78% | -$49.4M |
|
1577
Kornit Digital
KRNT
$647M
| $13.8M | ﹤0.01% |
1,413,248
+29,799
| +2% | +$291K |
|
|
SGEN
1578
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.8M | ﹤0.01% |
340,325
+33,309
| +11% | +$1.35M |
|
1579
Fresh Del Monte Produce
FDP
$1.71B
| $13.7M | ﹤0.01% |
252,393
+118,239
| +88% | +$6.44M |
|
|
GSC
1580
DELISTED
GS Connect S&P GSCI Enhanced Commodity Total Return Strategy Index ETN (maturity subject to postpone
GSC
| $13.7M | ﹤0.01% |
609,291
-3,015,000
| -83% | -$68M |
|
1581
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $13.7M | ﹤0.01% |
99,339
-3,384
| -3% | -$467K |
|
|
CHCT
1582
Community Healthcare Trust
CHCT
$445M
| $13.7M | ﹤0.01% |
647,894
+39,109
| +6% | +$827K |
|
1583
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.7M | ﹤0.01% |
2,429,112
-1,227,929
| -34% | -$6.92M |
|
|
INFO
1584
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.7M | ﹤0.01% |
419,545
+22,924
| +6% | +$747K |
|
|
HRC
1585
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | ﹤0.01% |
270,353
-67,111
| -20% | -$3.39M |
|
1586
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $13.6M | ﹤0.01% |
134,649
-31,605
| -19% | -$3.2M |
|
|
HMHC
1587
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.6M | ﹤0.01% |
870,592
+519,471
| +148% | +$8.12M |
|
1588
Community Health Systems
CYH
$412M
| $13.6M | ﹤0.01% |
1,126,799
-174,785
| -13% | -$2.11M |
|
1589
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $13.5M | ﹤0.01% |
670,743
-155,855
| -19% | -$3.15M |
|
1590
Werner Enterprises
WERN
$1.68B
| $13.5M | ﹤0.01% |
587,770
-48,147
| -8% | -$1.11M |
|
1591
FibroGen
FGEN
$48.6M
| $13.5M | ﹤0.01% |
32,828
+1,541
| +5% | +$632K |
|
1592
BBVA Argentina
BBAR
$1.84B
| $13.4M | ﹤0.01% |
650,746
-2,360
| -0.4% | -$48.7K |
|
1593
Energizer
ENR
$2.02B
| $13.4M | ﹤0.01% |
260,693
+20,108
| +8% | +$1.04M |
|
|
DSKY
1594
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $13.4M | ﹤0.01% |
984,707
+8,993
| +0.9% | +$123K |
|
1595
Vanguard Total World Stock ETF
VT
$52.7B
| $13.3M | ﹤0.01% |
229,237
+117,483
| +105% | +$6.82M |
|
1596
Cameco
CCJ
$34B
| $13.3M | ﹤0.01% |
1,213,248
-284,397
| -19% | -$3.12M |
|
|
CSRA
1597
DELISTED
CSRA Inc.
CSRA
| $13.3M | ﹤0.01% |
566,412
-205,433
| -27% | -$4.81M |
|
|
TYPE
1598
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $13.2M | ﹤0.01% |
534,826
-8,117
| -1% | -$200K |
|
1599
Kirby Corp
KEX
$4.8B
| $13.1M | ﹤0.01% |
209,798
+4,037
| +2% | +$252K |
|
|
ABB
1600
DELISTED
ABB Ltd.
ABB
| $13.1M | ﹤0.01% |
659,840
+76,078
| +13% | +$1.51M |
|