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 | |
|---|---|---|---|---|---|---|
1901
National Fuel Gas
NFG
$7.95B
| $7.49M | ﹤0.01% |
131,739
-22,560
| -15% | -$1.28M |
|
1902
BJ's Restaurants
BJRI
$663M
| $7.48M | ﹤0.01% |
170,761
-32,280
| -16% | -$1.41M |
|
1903
Pitney Bowes
PBI
$1.95B
| $7.47M | ﹤0.01% |
419,488
-136,229
| -25% | -$2.42M |
|
|
ACOR
1904
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.46M | ﹤0.01% |
2,439
+67
| +3% | +$205K |
|
|
FPRX
1905
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.46M | ﹤0.01% |
180,341
+92,781
| +106% | +$3.84M |
|
1906
Worthington Enterprises
WOR
$3.04B
| $7.44M | ﹤0.01% |
285,294
-252,219
| -47% | -$6.58M |
|
1907
Cable One
CABO
$973M
| $7.44M | ﹤0.01% |
14,542
-5,730
| -28% | -$2.93M |
|
1908
Cognex
CGNX
$7.4B
| $7.39M | ﹤0.01% |
342,742
+78,394
| +30% | +$1.69M |
|
1909
US Foods
USFD
$17.7B
| $7.38M | ﹤0.01% |
+304,508
| New | +$7.38M |
|
1910
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $7.34M | ﹤0.01% |
210,456
-708,897
| -77% | -$24.7M |
|
|
LQ
1911
DELISTED
La Quinta Holdings Inc.
LQ
| $7.29M | ﹤0.01% |
639,330
-291,939
| -31% | -$3.33M |
|
1912
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $7.28M | ﹤0.01% |
244,041
+137,001
| +128% | +$4.09M |
|
1913
Arista Networks
ANET
$180B
| $7.27M | ﹤0.01% |
1,805,712
+1,194,112
| +195% | +$4.8M |
|
1914
iShares US Healthcare Providers ETF
IHF
$801M
| $7.25M | ﹤0.01% |
284,525
+210,980
| +287% | +$5.37M |
|
1915
Black Stone Minerals
BSM
$2.75B
| $7.17M | ﹤0.01% |
462,565
-46,229
| -9% | -$717K |
|
1916
Silgan Holdings
SLGN
$4.62B
| $7.16M | ﹤0.01% |
278,254
-97,494
| -26% | -$2.51M |
|
1917
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.16M | ﹤0.01% |
255,885
-792
| -0.3% | -$22.2K |
|
|
HW
1918
DELISTED
Headwaters Inc
HW
| $7.15M | ﹤0.01% |
398,791
+36,239
| +10% | +$650K |
|
|
CEQP
1919
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.14M | ﹤0.01% |
354,234
-541,798
| -60% | -$10.9M |
|
|
XLPS
1920
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
| $7.11M | ﹤0.01% |
108,551
| – | – |
|
|
CAJ
1921
DELISTED
Canon, Inc.
CAJ
| $7.1M | ﹤0.01% |
248,033
-40,441
| -14% | -$1.16M |
|
1922
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $7.06M | ﹤0.01% |
56,974
-3,187
| -5% | -$395K |
|
1923
DNOW Inc
DNOW
$1.6B
| $7.03M | ﹤0.01% |
387,590
+202,871
| +110% | +$3.68M |
|
1924
Dynavax Technologies
DVAX
$1.12B
| $7.01M | ﹤0.01% |
480,802
+50,136
| +12% | +$731K |
|
1925
Innoviva
INVA
$1.22B
| $7M | ﹤0.01% |
664,670
+516,252
| +348% | +$5.44M |
|