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 | |
|---|---|---|---|---|---|---|
|
TGI
1776
DELISTED
Triumph Group
TGI
| $9.38M | ﹤0.01% |
264,277
-82,523
| -24% | -$2.93M |
|
1777
iShares MSCI Germany ETF
EWG
$2.39B
| $9.37M | ﹤0.01% |
389,573
-98,007
| -20% | -$2.36M |
|
1778
Oshkosh
OSK
$8.77B
| $9.37M | ﹤0.01% |
196,330
-5,950
| -3% | -$284K |
|
|
FMER
1779
DELISTED
FIRSTMERIT CORP
FMER
| $9.36M | ﹤0.01% |
461,915
-1,496,696
| -76% | -$30.3M |
|
1780
Premier
PINC
$2.2B
| $9.35M | ﹤0.01% |
286,037
-13,706
| -5% | -$448K |
|
1781
CAE Inc
CAE
$8.47B
| $9.34M | ﹤0.01% |
772,551
-55,735
| -7% | -$674K |
|
1782
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $9.33M | ﹤0.01% |
219,884
+62,192
| +39% | +$2.64M |
|
1783
KBR
KBR
$6.36B
| $9.33M | ﹤0.01% |
704,853
-637,071
| -47% | -$8.43M |
|
1784
Benchmark Electronics
BHE
$1.41B
| $9.32M | ﹤0.01% |
440,724
+69,972
| +19% | +$1.48M |
|
|
FINL
1785
DELISTED
Finish Line
FINL
| $9.31M | ﹤0.01% |
460,847
+257,259
| +126% | +$5.19M |
|
1786
Lincoln Electric
LECO
$13.2B
| $9.29M | ﹤0.01% |
157,206
-12,011
| -7% | -$710K |
|
|
TUMI
1787
DELISTED
TUMI HLDGS INC COM
TUMI
| $9.28M | ﹤0.01% |
347,002
-190,926
| -35% | -$5.11M |
|
1788
Sumitomo Mitsui Financial
SMFG
$107B
| $9.24M | ﹤0.01% |
1,615,239
-404,541
| -20% | -$2.31M |
|
1789
Sensient Technologies
SXT
$4.52B
| $9.19M | ﹤0.01% |
129,401
-790
| -0.6% | -$56.1K |
|
1790
Belden
BDC
$5.21B
| $9.19M | ﹤0.01% |
152,236
+40,963
| +37% | +$2.47M |
|
1791
iShares Core High Dividend ETF
HDV
$11.6B
| $9.15M | ﹤0.01% |
111,380
-35
| -0% | -$2.88K |
|
|
AKRX
1792
DELISTED
Akorn, Inc.
AKRX
| $9.11M | ﹤0.01% |
319,979
+21,056
| +7% | +$600K |
|
1793
ProShares Ultra Financials
UYG
$885M
| $9.11M | ﹤0.01% |
412,827
-6,129
| -1% | -$135K |
|
|
SYNH
1794
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.1M | ﹤0.01% |
238,561
+167,893
| +238% | +$6.4M |
|
1795
VanEck Steel ETF
SLX
$82.3M
| $9.09M | ﹤0.01% |
329,174
+290,721
| +756% | +$8.03M |
|
1796
Service Corp International
SCI
$11.2B
| $9.06M | ﹤0.01% |
335,189
-12,796
| -4% | -$346K |
|
1797
Timken Company
TKR
$5.4B
| $9.06M | ﹤0.01% |
295,596
-83,438
| -22% | -$2.56M |
|
1798
Alliance Resource Partners
ARLP
$2.92B
| $9.01M | ﹤0.01% |
571,779
+439,029
| +331% | +$6.92M |
|
1799
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $9M | ﹤0.01% |
490,848
-16,254
| -3% | -$298K |
|
1800
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $8.98M | ﹤0.01% |
193,708
-19,187
| -9% | -$889K |
|