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 | |
|---|---|---|---|---|---|---|
1801
Trustmark
TRMK
$2.43B
| $8.95M | ﹤0.01% |
360,284
+17,937
| +5% | +$446K |
|
1802
Harmony Gold Mining
HMY
$9.34B
| $8.93M | ﹤0.01% |
2,474,742
+2,242,517
| +966% | +$8.1M |
|
1803
LCI Industries
LCII
$2.43B
| $8.93M | ﹤0.01% |
105,304
+27,058
| +35% | +$2.3M |
|
1804
Photronics
PLAB
$1.33B
| $8.93M | ﹤0.01% |
1,002,618
+398,407
| +66% | +$3.55M |
|
1805
Old National Bancorp
ONB
$8.88B
| $8.93M | ﹤0.01% |
712,384
+401,794
| +129% | +$5.03M |
|
1806
Chemours
CC
$2.51B
| $8.91M | ﹤0.01% |
1,081,367
+422,614
| +64% | +$3.48M |
|
|
DBD
1807
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.9M | ﹤0.01% |
358,500
+311,600
| +664% | +$7.74M |
|
1808
Nokia
NOK
$24.3B
| $8.87M | ﹤0.01% |
1,558,574
+262,456
| +20% | +$1.49M |
|
1809
AllianceBernstein
AB
$4.19B
| $8.85M | ﹤0.01% |
379,759
-12,633
| -3% | -$294K |
|
1810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $8.81M | ﹤0.01% |
203,245
| – | – |
|
1811
Cleveland-Cliffs
CLF
$5.78B
| $8.8M | ﹤0.01% |
1,552,217
-254,321
| -14% | -$1.44M |
|
1812
POSCO
PKX
$15.3B
| $8.77M | ﹤0.01% |
197,182
+21,007
| +12% | +$935K |
|
|
BOBE
1813
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.76M | ﹤0.01% |
230,741
+29,174
| +14% | +$1.11M |
|
1814
Global Partners
GLP
$1.77B
| $8.7M | ﹤0.01% |
634,785
-472
| -0.1% | -$6.47K |
|
1815
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $8.7M | ﹤0.01% |
269,229
-25
| -0% | -$808 |
|
1816
3D Systems Corporation
DDD
$286M
| $8.69M | ﹤0.01% |
634,790
-143,455
| -18% | -$1.96M |
|
1817
Transportadora de Gas del Sur
TGS
$3.18B
| $8.66M | ﹤0.01% |
1,331,655
+20,643
| +2% | +$134K |
|
1818
Methode Electronics
MEI
$287M
| $8.65M | ﹤0.01% |
252,599
-80,293
| -24% | -$2.75M |
|
|
VNET
1819
VNET Group
VNET
$2.57B
| $8.61M | ﹤0.01% |
843,550
+824,680
| +4,370% | +$8.42M |
|
1820
Boyd Gaming
BYD
$6.79B
| $8.59M | ﹤0.01% |
466,962
+235,356
| +102% | +$4.33M |
|
1821
Bank of Hawaii
BOH
$2.7B
| $8.58M | ﹤0.01% |
124,698
+15,523
| +14% | +$1.07M |
|
1822
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $8.57M | ﹤0.01% |
336,725
-842,906
| -71% | -$21.5M |
|
|
ICPT
1823
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.57M | ﹤0.01% |
60,039
+32,805
| +120% | +$4.68M |
|
1824
AMN Healthcare
AMN
$699M
| $8.56M | ﹤0.01% |
214,262
+5,707
| +3% | +$228K |
|
1825
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$327M
| $8.55M | ﹤0.01% |
287,544
+143,035
| +99% | +$4.25M |
|