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 | |
|---|---|---|---|---|---|---|
|
ZGNX
1926
DELISTED
Zogenix, Inc.
ZGNX
| $7M | ﹤0.01% |
869,399
+4,652
| +0.5% | +$37.5K |
|
|
NFO
1927
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.99M | ﹤0.01% |
145,799
| – | – |
|
1928
Schwab US Large- Cap ETF
SCHX
$60.3B
| $6.97M | ﹤0.01% |
840,492
-21,480
| -2% | -$178K |
|
|
VG
1929
DELISTED
Vonage Holdings Corporation
VG
| $6.95M | ﹤0.01% |
1,139,048
+326,389
| +40% | +$1.99M |
|
1930
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.92M | ﹤0.01% |
+61,012
| New | +$6.92M |
|
1931
Ethan Allen Interiors
ETD
$743M
| $6.91M | ﹤0.01% |
209,096
-43,600
| -17% | -$1.44M |
|
1932
OneMain Financial
OMF
$7.19B
| $6.9M | ﹤0.01% |
302,256
-82,685
| -21% | -$1.89M |
|
1933
ProShares UltraPro S&P 500
UPRO
$4.5B
| $6.89M | ﹤0.01% |
620,928
-21,108
| -3% | -$234K |
|
1934
Chemed
CHE
$6.66B
| $6.86M | ﹤0.01% |
50,340
+2,287
| +5% | +$312K |
|
|
TRQ
1935
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.86M | ﹤0.01% |
202,952
-1,298
| -0.6% | -$43.9K |
|
1936
Ambarella
AMBA
$3.4B
| $6.85M | ﹤0.01% |
134,772
-137,629
| -51% | -$6.99M |
|
|
TCF
1937
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.84M | ﹤0.01% |
183,394
+111,283
| +154% | +$4.15M |
|
1938
Philips
PHG
$26.5B
| $6.82M | ﹤0.01% |
356,115
-65,891
| -16% | -$1.26M |
|
1939
SPDR S&P China ETF
GXC
$502M
| $6.82M | ﹤0.01% |
97,508
+2,676
| +3% | +$187K |
|
1940
Sturm, Ruger & Co
RGR
$634M
| $6.79M | ﹤0.01% |
106,097
+37,792
| +55% | +$2.42M |
|
1941
KB Financial Group
KB
$31.2B
| $6.79M | ﹤0.01% |
238,414
+158,261
| +197% | +$4.5M |
|
|
PEGI
1942
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.78M | ﹤0.01% |
295,023
+115,548
| +64% | +$2.65M |
|
|
IMPV
1943
DELISTED
Imperva, Inc.
IMPV
| $6.76M | ﹤0.01% |
157,274
+122,639
| +354% | +$5.27M |
|
|
BGC
1944
DELISTED
General Cable Corporation
BGC
| $6.76M | ﹤0.01% |
531,770
+70,183
| +15% | +$892K |
|
1945
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $6.75M | ﹤0.01% |
282,507
+3,204
| +1% | +$76.5K |
|
1946
Haemonetics
HAE
$2.41B
| $6.74M | ﹤0.01% |
232,483
+1,355
| +0.6% | +$39.3K |
|
|
TIVO
1947
DELISTED
Tivo Inc
TIVO
| $6.74M | ﹤0.01% |
430,944
-152,714
| -26% | -$2.39M |
|
|
BLUE
1948
DELISTED
bluebird bio
BLUE
| $6.71M | ﹤0.01% |
11,973
-19,398
| -62% | -$10.9M |
|
|
WAGE
1949
DELISTED
WageWorks, Inc.
WAGE
| $6.65M | ﹤0.01% |
111,196
+92,943
| +509% | +$5.56M |
|
1950
Mizuho Financial
MFG
$81.5B
| $6.65M | ﹤0.01% |
2,333,023
-287,686
| -11% | -$820K |
|