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 | |
|---|---|---|---|---|---|---|
|
HT
2051
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.47M | ﹤0.01% |
318,691
+2,685
| +0.8% | +$46K |
|
2052
American States Water
AWR
$2.76B
| $5.45M | ﹤0.01% |
124,369
-54,230
| -30% | -$2.38M |
|
2053
Power Integrations
POWI
$2.5B
| $5.45M | ﹤0.01% |
217,660
-48,684
| -18% | -$1.22M |
|
|
MANT
2054
DELISTED
Mantech International Corp
MANT
| $5.45M | ﹤0.01% |
144,095
+30,844
| +27% | +$1.17M |
|
2055
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.45M | ﹤0.01% |
206,784
| – | – |
|
|
LFC
2056
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.44M | ﹤0.01% |
505,657
+180,415
| +55% | +$1.94M |
|
2057
First Trust Natural Gas ETF
FCG
$336M
| $5.43M | ﹤0.01% |
223,019
-2,004
| -0.9% | -$48.8K |
|
|
EXCU
2058
DELISTED
Exelon Corporation
EXCU
| $5.43M | ﹤0.01% |
110,000
| – | – |
|
2059
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.28B
| $5.42M | ﹤0.01% |
172,000
+3,482
| +2% | +$110K |
|
|
LTC
2060
LTC Properties
LTC
$1.64B
| $5.42M | ﹤0.01% |
104,717
-170,360
| -62% | -$8.81M |
|
2061
B2Gold
BTG
$5.73B
| $5.42M | ﹤0.01% |
2,157,619
+1,915,095
| +790% | +$4.81M |
|
|
HEES
2062
DELISTED
H&E Equipment Services
HEES
| $5.41M | ﹤0.01% |
284,252
+168,940
| +147% | +$3.21M |
|
2063
Ryanair
RYAAY
$30.5B
| $5.38M | ﹤0.01% |
193,550
-63,233
| -25% | -$1.76M |
|
|
KS
2064
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.37M | ﹤0.01% |
412,968
+10,927
| +3% | +$142K |
|
2065
Fresenius Medical Care
FMS
$15B
| $5.37M | ﹤0.01% |
123,281
-10,294
| -8% | -$449K |
|
2066
Smith & Nephew
SNN
$16.2B
| $5.35M | ﹤0.01% |
155,825
+6,168
| +4% | +$212K |
|
2067
Frontline
FRO
$5.31B
| $5.35M | ﹤0.01% |
679,266
+205,247
| +43% | +$1.62M |
|
2068
Chunghwa Telecom
CHT
$34.7B
| $5.33M | ﹤0.01% |
146,957
+235
| +0.2% | +$8.53K |
|
2069
Vanguard Information Technology ETF
VGT
$104B
| $5.33M | ﹤0.01% |
49,790
-38,415
| -44% | -$4.11M |
|
2070
Teekay
TK
$737M
| $5.33M | ﹤0.01% |
747,550
-276,427
| -27% | -$1.97M |
|
2071
LXP Industrial Trust
LXP
$2.7B
| $5.32M | ﹤0.01% |
526,485
+126,857
| +32% | +$1.28M |
|
2072
Wolverine World Wide
WWW
$2.49B
| $5.32M | ﹤0.01% |
261,960
-308,462
| -54% | -$6.27M |
|
2073
iShares MSCI EAFE Value ETF
EFV
$28B
| $5.32M | ﹤0.01% |
123,830
+821
| +0.7% | +$35.3K |
|
2074
RingCentral
RNG
$2.86B
| $5.31M | ﹤0.01% |
269,450
-20,233
| -7% | -$399K |
|
|
CORI
2075
DELISTED
Corium International, Inc.
CORI
| $5.31M | ﹤0.01% |
1,530,838
+189,835
| +14% | +$659K |
|