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 | |
|---|---|---|---|---|---|---|
1626
Boot Barn
BOOT
$5.4B
| $12.5M | ﹤0.01% |
1,447,690
-482,427
| -25% | -$4.16M |
|
1627
Bankunited
BKU
$2.96B
| $12.5M | ﹤0.01% |
406,102
+51,246
| +14% | +$1.57M |
|
1628
Wendy's
WEN
$1.84B
| $12.5M | ﹤0.01% |
1,294,634
-183,742
| -12% | -$1.77M |
|
1629
Insperity
NSP
$1.99B
| $12.4M | ﹤0.01% |
321,762
+55,838
| +21% | +$2.16M |
|
|
EE
1630
DELISTED
El Paso Electric Company
EE
| $12.4M | ﹤0.01% |
262,794
+43,594
| +20% | +$2.06M |
|
1631
ATI
ATI
$10.5B
| $12.4M | ﹤0.01% |
973,312
+743,555
| +324% | +$9.48M |
|
|
CS
1632
DELISTED
Credit Suisse Group
CS
| $12.4M | ﹤0.01% |
1,156,558
+535,778
| +86% | +$5.73M |
|
|
ELLI
1633
DELISTED
Ellie Mae Inc
ELLI
| $12.4M | ﹤0.01% |
134,979
+391
| +0.3% | +$35.8K |
|
1634
Landstar System
LSTR
$4.46B
| $12.4M | ﹤0.01% |
179,902
-68,399
| -28% | -$4.7M |
|
1635
Deckers Outdoor
DECK
$17.6B
| $12.3M | ﹤0.01% |
1,287,090
-1,159,818
| -47% | -$11.1M |
|
1636
Mercado Libre
MELI
$119B
| $12.3M | ﹤0.01% |
87,272
+63,245
| +263% | +$8.9M |
|
|
POLY
1637
DELISTED
Plantronics, Inc.
POLY
| $12.2M | ﹤0.01% |
277,969
-84,474
| -23% | -$3.72M |
|
1638
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.2M | ﹤0.01% |
100,032
-66
| -0.1% | -$8.05K |
|
|
CPE
1639
DELISTED
Callon Petroleum Company
CPE
| $12.2M | ﹤0.01% |
108,639
+34,524
| +47% | +$3.88M |
|
|
EXPR
1640
DELISTED
Express, Inc.
EXPR
| $12.2M | ﹤0.01% |
41,912
-2,970
| -7% | -$862K |
|
1641
Alamos Gold
AGI
$13.9B
| $12.1M | ﹤0.01% |
1,408,272
+1,319,546
| +1,487% | +$11.3M |
|
1642
Delek US
DK
$1.68B
| $12.1M | ﹤0.01% |
913,828
+255,581
| +39% | +$3.38M |
|
1643
Essential Utilities
WTRG
$10.7B
| $12.1M | ﹤0.01% |
338,384
-91,412
| -21% | -$3.26M |
|
|
SRCI
1644
DELISTED
SRC Energy Inc
SRCI
| $12M | ﹤0.01% |
1,806,754
+1,533,093
| +560% | +$10.2M |
|
1645
iShares Silver Trust
SLV
$20.7B
| $12M | ﹤0.01% |
673,094
-80,508
| -11% | -$1.44M |
|
|
RGC
1646
DELISTED
Regal Entertainment Group
RGC
| $12M | ﹤0.01% |
544,834
-85,772
| -14% | -$1.89M |
|
|
JOY
1647
DELISTED
Joy Global Inc
JOY
| $12M | ﹤0.01% |
567,220
+143,406
| +34% | +$3.03M |
|
1648
Ultrapar
UGP
$4.1B
| $12M | ﹤0.01% |
1,088,178
+140,274
| +15% | +$1.54M |
|
1649
Golub Capital BDC
GBDC
$3.93B
| $12M | ﹤0.01% |
675,438
-9,666
| -1% | -$171K |
|
1650
Precigen
PGEN
$1.13B
| $11.9M | ﹤0.01% |
489,880
+272,709
| +126% | +$6.65M |
|