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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
1826
DELISTED
Allergan plc.
AGN.PRA
| $8.51M | ﹤0.01% |
10,213
+2,826
| +38% | +$2.36M |
|
1827
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $8.51M | ﹤0.01% |
222,385
-74,462
| -25% | -$2.85M |
|
|
SAAS
1828
DELISTED
inContact, Inc.
SAAS
| $8.49M | ﹤0.01% |
613,086
+300,758
| +96% | +$4.17M |
|
|
KND
1829
DELISTED
Kindred Healthcare
KND
| $8.48M | ﹤0.01% |
751,443
+1,085
| +0.1% | +$12.3K |
|
|
OKSB
1830
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $8.48M | ﹤0.01% |
500,969
-7,101
| -1% | -$120K |
|
1831
Grand Canyon Education
LOPE
$5.89B
| $8.48M | ﹤0.01% |
212,306
+32,306
| +18% | +$1.29M |
|
1832
NewMarket
NEU
$7.87B
| $8.47M | ﹤0.01% |
20,431
-7,027
| -26% | -$2.91M |
|
|
INSY
1833
DELISTED
Insys Therapeutics, Inc.
INSY
| $8.46M | ﹤0.01% |
654,137
+408,606
| +166% | +$5.29M |
|
1834
Adeia
ADEA
$1.71B
| $8.44M | ﹤0.01% |
1,041,579
+99,849
| +11% | +$809K |
|
1835
Sarepta Therapeutics
SRPT
$1.82B
| $8.42M | ﹤0.01% |
441,776
+326,849
| +284% | +$6.23M |
|
|
DRII
1836
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $8.38M | ﹤0.01% |
279,826
-773,599
| -73% | -$23.2M |
|
|
MIK
1837
DELISTED
Michaels Stores, Inc
MIK
| $8.38M | ﹤0.01% |
294,471
-98,818
| -25% | -$2.81M |
|
1838
Healthcare Realty
HR
$6.45B
| $8.34M | ﹤0.01% |
257,745
-438,211
| -63% | -$14.2M |
|
|
ELNK
1839
DELISTED
EarthLink Holdings Corp.
ELNK
| $8.32M | ﹤0.01% |
1,300,460
+340,683
| +35% | +$2.18M |
|
1840
Itron
ITRI
$5.47B
| $8.32M | ﹤0.01% |
193,054
-27,581
| -13% | -$1.19M |
|
|
CVRR
1841
DELISTED
CVR Refining, LP
CVRR
| $8.31M | ﹤0.01% |
1,071,590
-475,518
| -31% | -$3.69M |
|
1842
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $8.3M | ﹤0.01% |
251,500
-299,012
| -54% | -$9.86M |
|
1843
Archrock
AROC
$4.29B
| $8.29M | ﹤0.01% |
879,817
-826,308
| -48% | -$7.78M |
|
|
RBS.PRL.CL
1844
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.28M | ﹤0.01% |
+333,884
| New | +$8.28M |
|
1845
RB Global
RBA
$21.7B
| $8.24M | ﹤0.01% |
244,033
-44,621
| -15% | -$1.51M |
|
1846
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.21M | ﹤0.01% |
184,912
+65,646
| +55% | +$2.91M |
|
|
UCB
1847
United Community Banks, Inc.
UCB
$3.94B
| $8.18M | ﹤0.01% |
447,415
+384,700
| +613% | +$7.04M |
|
1848
White Mountains Insurance
WTM
$4.54B
| $8.17M | ﹤0.01% |
9,708
+1,701
| +21% | +$1.43M |
|
1849
Applied Industrial Technologies
AIT
$9.94B
| $8.16M | ﹤0.01% |
180,838
+54,649
| +43% | +$2.47M |
|
1850
Regal Rexnord
RRX
$9.22B
| $8.15M | ﹤0.01% |
148,094
+49,024
| +49% | +$2.7M |
|