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 | |
|---|---|---|---|---|---|---|
1701
Wabash National
WNC
$457M
| $10.8M | ﹤0.01% |
847,572
-74,165
| -8% | -$942K |
|
1702
Guess, Inc.
GES
$869M
| $10.7M | ﹤0.01% |
712,744
+343,082
| +93% | +$5.16M |
|
|
IPXL
1703
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.7M | ﹤0.01% |
371,310
+159,493
| +75% | +$4.6M |
|
1704
Bio-Rad Laboratories Class A
BIO
$7.59B
| $10.7M | ﹤0.01% |
74,476
-36,077
| -33% | -$5.16M |
|
1705
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $10.6M | ﹤0.01% |
173,100
+158,670
| +1,100% | +$9.75M |
|
1706
Leidos
LDOS
$23.6B
| $10.6M | ﹤0.01% |
221,539
-90,864
| -29% | -$4.35M |
|
1707
Dine Brands
DIN
$368M
| $10.6M | ﹤0.01% |
124,959
+105,904
| +556% | +$8.98M |
|
|
WMGI
1708
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | ﹤0.01% |
608,649
-583,422
| -49% | -$10.1M |
|
1709
Cemex
CX
$13.6B
| $10.6M | ﹤0.01% |
1,780,446
+342,923
| +24% | +$2.03M |
|
1710
Saic
SAIC
$4.9B
| $10.6M | ﹤0.01% |
180,943
+13,878
| +8% | +$810K |
|
1711
CoreCivic
CXW
$2.26B
| $10.5M | ﹤0.01% |
300,552
+88,562
| +42% | +$3.1M |
|
1712
Apple Hospitality REIT
APLE
$2.98B
| $10.5M | ﹤0.01% |
558,130
+30,495
| +6% | +$574K |
|
1713
Urban Edge Properties
UE
$2.66B
| $10.5M | ﹤0.01% |
351,113
+73,988
| +27% | +$2.21M |
|
1714
Shake Shack
SHAK
$4.06B
| $10.5M | ﹤0.01% |
287,654
+96,964
| +51% | +$3.53M |
|
1715
Honda
HMC
$43.8B
| $10.5M | ﹤0.01% |
413,269
-16,150
| -4% | -$409K |
|
1716
Equinor
EQNR
$61.2B
| $10.5M | ﹤0.01% |
604,427
+71,450
| +13% | +$1.24M |
|
1717
Ecopetrol
EC
$18.8B
| $10.5M | ﹤0.01% |
1,094,361
+133,813
| +14% | +$1.28M |
|
1718
SPDR S&P Transportation ETF
XTN
$146M
| $10.5M | ﹤0.01% |
239,692
-86,660
| -27% | -$3.78M |
|
1719
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $10.4M | ﹤0.01% |
186,168
+10,192
| +6% | +$572K |
|
|
TEN
1720
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.4M | ﹤0.01% |
223,713
+43,372
| +24% | +$2.02M |
|
1721
VanEck Biotech ETF
BBH
$349M
| $10.4M | ﹤0.01% |
101,814
-29,438
| -22% | -$3.01M |
|
1722
Graham Holdings Company
GHC
$5.12B
| $10.4M | ﹤0.01% |
21,272
-7,924
| -27% | -$3.88M |
|
1723
Clean Harbors
CLH
$12.7B
| $10.4M | ﹤0.01% |
199,577
-130,230
| -39% | -$6.79M |
|
1724
Cathay General Bancorp
CATY
$3.39B
| $10.4M | ﹤0.01% |
368,014
+103,266
| +39% | +$2.91M |
|
1725
Evolent Health
EVH
$1.05B
| $10.4M | ﹤0.01% |
540,084
-345,007
| -39% | -$6.62M |
|