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 | |
|---|---|---|---|---|---|---|
1726
ICICI Bank
IBN
$115B
| $10.4M | ﹤0.01% |
1,588,741
-1,243,998
| -44% | -$8.12M |
|
1727
Barclays
BCS
$72.6B
| $10.3M | ﹤0.01% |
1,452,576
+193,541
| +15% | +$1.38M |
|
1728
News Corp Class A
NWSA
$16.5B
| $10.3M | ﹤0.01% |
909,688
-210,871
| -19% | -$2.39M |
|
|
MLNX
1729
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10.3M | ﹤0.01% |
215,000
+178,277
| +485% | +$8.55M |
|
|
SPPI
1730
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.3M | ﹤0.01% |
1,567,195
+109,338
| +7% | +$718K |
|
|
BBL
1731
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.3M | ﹤0.01% |
405,542
+102,097
| +34% | +$2.59M |
|
|
KNGT
1732
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.2M | ﹤0.01% |
384,995
+167,599
| +77% | +$4.45M |
|
1733
ENI
E
$52.3B
| $10.2M | ﹤0.01% |
315,312
+57,258
| +22% | +$1.85M |
|
1734
IAMGOLD
IAG
$6.42B
| $10.2M | ﹤0.01% |
2,462,958
+2,015,866
| +451% | +$8.35M |
|
1735
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $10.2M | ﹤0.01% |
+170,243
| New | +$10.2M |
|
|
HSNI
1736
DELISTED
HSN, Inc.
HSNI
| $10.2M | ﹤0.01% |
208,226
-153,091
| -42% | -$7.49M |
|
1737
VanEck Retail ETF
RTH
$263M
| $10.2M | ﹤0.01% |
131,400
+33,072
| +34% | +$2.56M |
|
1738
Granite Construction
GVA
$4.7B
| $10.2M | ﹤0.01% |
223,023
+25,174
| +13% | +$1.15M |
|
|
FNFG
1739
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $10.2M | ﹤0.01% |
1,042,897
-92,265
| -8% | -$899K |
|
1740
Telephone and Data Systems
TDS
$4.51B
| $10.1M | ﹤0.01% |
341,515
-68,599
| -17% | -$2.03M |
|
1741
Melco Resorts & Entertainment
MLCO
$3.75B
| $10.1M | ﹤0.01% |
803,603
-169,688
| -17% | -$2.13M |
|
1742
Core Laboratories
CLB
$581M
| $10.1M | ﹤0.01% |
81,543
+39,714
| +95% | +$4.92M |
|
|
TMX
1743
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | ﹤0.01% |
378,544
-256,111
| -40% | -$6.83M |
|
1744
Kite Realty
KRG
$4.95B
| $10.1M | ﹤0.01% |
359,971
+1,357
| +0.4% | +$38K |
|
|
EPE
1745
DELISTED
EP Energy Corporation
EPE
| $10.1M | ﹤0.01% |
1,942,169
-1,755,656
| -47% | -$9.09M |
|
1746
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $10M | ﹤0.01% |
284,610
+112,507
| +65% | +$3.97M |
|
1747
Enerpac Tool Group
EPAC
$2.3B
| $10M | ﹤0.01% |
443,938
+222,620
| +101% | +$5.03M |
|
|
CSFL
1748
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10M | ﹤0.01% |
635,621
+465,555
| +274% | +$7.33M |
|
1749
Generac Holdings
GNRC
$10.8B
| $9.96M | ﹤0.01% |
284,868
-75,038
| -21% | -$2.62M |
|
1750
United States Natural Gas Fund
UNG
$580M
| $9.94M | ﹤0.01% |
71,912
+49,761
| +225% | +$6.88M |
|