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 | |
|---|---|---|---|---|---|---|
|
KKD
2076
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $5.31M | ﹤0.01% |
253,396
+223,859
| +758% | +$4.69M |
|
2077
Invesco Next Gen Media and Gaming ETF
GGME
$160M
| $5.31M | ﹤0.01% |
216,283
-91,466
| -30% | -$2.25M |
|
2078
Methanex
MEOH
$3.07B
| $5.31M | ﹤0.01% |
182,379
-22,906
| -11% | -$667K |
|
2079
iShares Latin America 40 ETF
ILF
$1.89B
| $5.3M | ﹤0.01% |
+201,676
| New | +$5.3M |
|
|
MORE
2080
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.3M | ﹤0.01% |
518,774
-290
| -0.1% | -$2.96K |
|
2081
Choice Hotels
CHH
$5.18B
| $5.28M | ﹤0.01% |
110,915
+34,116
| +44% | +$1.62M |
|
2082
ProShares UltraShort Euro
EUO
$33M
| $5.26M | ﹤0.01% |
216,198
-232,773
| -52% | -$5.66M |
|
|
NIHD
2083
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $5.25M | ﹤0.01% |
1,649,675
+666,570
| +68% | +$2.12M |
|
|
FOE
2084
DELISTED
Ferro Corporation
FOE
| $5.23M | ﹤0.01% |
391,195
+163,228
| +72% | +$2.18M |
|
2085
Synchronoss Technologies
SNCR
$72.5M
| $5.2M | ﹤0.01% |
18,145
-762
| -4% | -$219K |
|
2086
iShares Morningstar Value ETF
ILCV
$1.1B
| $5.19M | ﹤0.01% |
119,768
-38
| -0% | -$1.65K |
|
2087
Simmons First National
SFNC
$2.9B
| $5.19M | ﹤0.01% |
224,636
+9,028
| +4% | +$208K |
|
2088
iShares Dow Jones US ETF
IYY
$2.63B
| $5.16M | ﹤0.01% |
98,630
-100,028
| -50% | -$5.23M |
|
2089
Element Solutions
ESI
$6.44B
| $5.16M | ﹤0.01% |
580,906
-759,176
| -57% | -$6.74M |
|
|
SIEN
2090
DELISTED
Sientra, Inc.
SIEN
| $5.16M | ﹤0.01% |
78,341
-2,320
| -3% | -$153K |
|
2091
Paycom
PAYC
$12B
| $5.13M | ﹤0.01% |
118,822
+57,871
| +95% | +$2.5M |
|
2092
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $5.11M | ﹤0.01% |
128,118
-100
| -0.1% | -$3.99K |
|
2093
HEICO
HEI
$44.7B
| $5.06M | ﹤0.01% |
184,956
+50,410
| +37% | +$1.38M |
|
2094
OFG Bancorp
OFG
$1.96B
| $5.06M | ﹤0.01% |
609,776
+59,546
| +11% | +$494K |
|
|
TLRD
2095
DELISTED
Tailored Brands, Inc.
TLRD
| $5.06M | ﹤0.01% |
399,811
-218,449
| -35% | -$2.77M |
|
2096
Mercer International
MERC
$212M
| $5.06M | ﹤0.01% |
633,657
-17,494
| -3% | -$140K |
|
|
NRE
2097
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.06M | ﹤0.01% |
546,523
+151,305
| +38% | +$1.4M |
|
2098
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97M
| $5.05M | ﹤0.01% |
86,429
| – | – |
|
2099
Kemper
KMPR
$3.31B
| $5.03M | ﹤0.01% |
162,250
-2,311
| -1% | -$71.6K |
|
2100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $5M | ﹤0.01% |
200,654
-66,816
| -25% | -$1.67M |
|