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 | |
|---|---|---|---|---|---|---|
1676
MRC Global
MRC
$1.23B
| $11.4M | ﹤0.01% |
801,153
+169,821
| +27% | +$2.41M |
|
1677
Allegiant Air
ALGT
$1.19B
| $11.3M | ﹤0.01% |
74,790
+23,473
| +46% | +$3.56M |
|
|
TGP
1678
DELISTED
Teekay LNG Partners L.P.
TGP
| $11.3M | ﹤0.01% |
1,005,986
+179,480
| +22% | +$2.02M |
|
|
AVP
1679
DELISTED
Avon Products, Inc.
AVP
| $11.3M | ﹤0.01% |
2,989,964
+2,011,977
| +206% | +$7.61M |
|
1680
ING
ING
$74.7B
| $11.3M | ﹤0.01% |
1,093,901
-25,817
| -2% | -$267K |
|
1681
FTI Consulting
FCN
$5.32B
| $11.3M | ﹤0.01% |
277,238
+96,385
| +53% | +$3.92M |
|
|
CPPL
1682
DELISTED
Columbia Pipeline Partners LP
CPPL
| $11.3M | ﹤0.01% |
751,250
-858,946
| -53% | -$12.9M |
|
|
TIME
1683
DELISTED
Time Inc.
TIME
| $11.3M | ﹤0.01% |
684,065
-332,065
| -33% | -$5.47M |
|
1684
Zillow
Z
$21.3B
| $11.3M | ﹤0.01% |
310,185
+136,728
| +79% | +$4.96M |
|
1685
NETGEAR
NTGR
$831M
| $11.2M | ﹤0.01% |
236,028
+10,139
| +4% | +$482K |
|
1686
Groupon
GRPN
$923M
| $11.2M | ﹤0.01% |
172,189
+54,995
| +47% | +$3.57M |
|
|
TSRO
1687
DELISTED
TESARO, Inc.
TSRO
| $11.2M | ﹤0.01% |
133,157
+62,082
| +87% | +$5.22M |
|
|
RIGP
1688
DELISTED
Transocean Partners LLC
RIGP
| $11.2M | ﹤0.01% |
885,291
-145,540
| -14% | -$1.84M |
|
1689
Air Lease Corp
AL
$7.1B
| $11.1M | ﹤0.01% |
416,158
+305,498
| +276% | +$8.18M |
|
1690
New Mountain Finance
NMFC
$1.11B
| $11.1M | ﹤0.01% |
862,596
+1,387
| +0.2% | +$17.9K |
|
|
TCF
1691
DELISTED
TCF Financial Corporation
TCF
| $11.1M | ﹤0.01% |
875,128
-2,381
| -0.3% | -$30.1K |
|
1692
Cogent Communications
CCOI
$1.77B
| $11.1M | ﹤0.01% |
275,937
+21,367
| +8% | +$856K |
|
|
LSXMA
1693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $11M | ﹤0.01% |
+487,458
| New | +$11M |
|
1694
iShares National Muni Bond ETF
MUB
$39.5B
| $11M | ﹤0.01% |
96,433
+14,060
| +17% | +$1.6M |
|
1695
Advanced Micro Devices
AMD
$257B
| $10.9M | ﹤0.01% |
2,114,840
+1,382,414
| +189% | +$7.11M |
|
|
DGI
1696
DELISTED
DigitalGlobe Inc.
DGI
| $10.8M | ﹤0.01% |
507,202
+243,934
| +93% | +$5.22M |
|
1697
Penske Automotive Group
PAG
$11.9B
| $10.8M | ﹤0.01% |
344,664
+89,528
| +35% | +$2.82M |
|
|
DWRE
1698
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $10.8M | ﹤0.01% |
144,318
-72,350
| -33% | -$5.42M |
|
1699
Acadia Pharmaceuticals
ACAD
$3.98B
| $10.8M | ﹤0.01% |
332,361
+28,093
| +9% | +$912K |
|
1700
Smith & Wesson
SWBI
$414M
| $10.8M | ﹤0.01% |
516,263
+146,200
| +40% | +$3.05M |
|