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 | |
|---|---|---|---|---|---|---|
1751
MannKind Corp
MNKD
$1.71B
| $9.94M | ﹤0.01% |
1,713,765
-247,545
| -13% | -$1.44M |
|
|
CMD
1752
DELISTED
Cantel Medical Corporation
CMD
| $9.91M | ﹤0.01% |
144,190
+54,665
| +61% | +$3.76M |
|
1753
Popular Inc
BPOP
$8.34B
| $9.9M | ﹤0.01% |
337,817
+10,601
| +3% | +$311K |
|
|
MDCO
1754
DELISTED
Medicines Co
MDCO
| $9.85M | ﹤0.01% |
292,921
+8,712
| +3% | +$293K |
|
|
CUNB
1755
DELISTED
CU Bancorp
CUNB
| $9.85M | ﹤0.01% |
+433,154
| New | +$9.85M |
|
1756
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $9.83M | ﹤0.01% |
252,402
-100,770
| -29% | -$3.93M |
|
|
IBKC
1757
DELISTED
IBERIABANK Corp
IBKC
| $9.82M | ﹤0.01% |
164,355
-50,293
| -23% | -$3M |
|
|
CEO
1758
DELISTED
CNOOC Limited
CEO
| $9.8M | ﹤0.01% |
78,645
+24,305
| +45% | +$3.03M |
|
|
NATI
1759
DELISTED
National Instruments Corp
NATI
| $9.77M | ﹤0.01% |
356,554
+8,619
| +2% | +$236K |
|
|
CPXX
1760
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $9.77M | ﹤0.01% |
323,663
+245,481
| +314% | +$7.41M |
|
1761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.76M | ﹤0.01% |
179,297
-158
| -0.1% | -$8.6K |
|
|
SUPV
1762
Grupo Supervielle
SUPV
$484M
| $9.74M | ﹤0.01% |
+761,505
| New | +$9.74M |
|
|
OAK
1763
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $9.71M | ﹤0.01% |
216,834
+31,086
| +17% | +$1.39M |
|
1764
ScottsMiracle-Gro
SMG
$3.51B
| $9.69M | ﹤0.01% |
138,603
-76,932
| -36% | -$5.38M |
|
1765
WPP
WPP
$5.86B
| $9.68M | ﹤0.01% |
92,586
-1,846
| -2% | -$193K |
|
1766
Repligen
RGEN
$6.39B
| $9.66M | ﹤0.01% |
353,073
+34,851
| +11% | +$954K |
|
|
CYS
1767
DELISTED
CYS Investments Inc.
CYS
| $9.63M | ﹤0.01% |
1,150,905
-467,122
| -29% | -$3.91M |
|
|
VA
1768
DELISTED
Virgin America Inc.
VA
| $9.63M | ﹤0.01% |
171,311
+139,166
| +433% | +$7.82M |
|
|
ARCX
1769
DELISTED
Arc Logistics Partners LP
ARCX
| $9.61M | ﹤0.01% |
739,072
-46,979
| -6% | -$611K |
|
1770
SiriusPoint
SPNT
$2.22B
| $9.54M | ﹤0.01% |
813,887
-31,994
| -4% | -$375K |
|
1771
Comfort Systems
FIX
$26.6B
| $9.51M | ﹤0.01% |
291,929
-27,955
| -9% | -$910K |
|
1772
IPG Photonics
IPGP
$3.38B
| $9.51M | ﹤0.01% |
118,813
+53,579
| +82% | +$4.29M |
|
1773
Crane NXT
CXT
$3.46B
| $9.49M | ﹤0.01% |
481,835
+80,836
| +20% | +$1.59M |
|
|
ENZY
1774
DELISTED
Enzymotec Ltd
ENZY
| $9.47M | ﹤0.01% |
1,133,214
+200,459
| +21% | +$1.68M |
|
1775
Helen of Troy
HELE
$554M
| $9.4M | ﹤0.01% |
91,436
+71,484
| +358% | +$7.35M |
|