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 | |
|---|---|---|---|---|---|---|
|
RSX
2101
DELISTED
VanEck Russia ETF
RSX
| $5M | ﹤0.01% |
287,049
-98,698
| -26% | -$1.72M |
|
2102
New York Times
NYT
$9.54B
| $5M | ﹤0.01% |
412,767
+173,827
| +73% | +$2.1M |
|
2103
Cal-Maine
CALM
$4.99B
| $4.99M | ﹤0.01% |
112,493
-90,877
| -45% | -$4.03M |
|
|
SWC
2104
DELISTED
Stillwater Mining Co
SWC
| $4.95M | ﹤0.01% |
417,645
+284,373
| +213% | +$3.37M |
|
|
RBS.PRT
2105
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $4.95M | ﹤0.01% |
196,413
+123,330
| +169% | +$3.11M |
|
2106
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $4.94M | ﹤0.01% |
+99,600
| New | +$4.94M |
|
|
YDKN
2107
DELISTED
Yadkin Financial Corporation
YDKN
| $4.94M | ﹤0.01% |
196,933
+175,997
| +841% | +$4.42M |
|
2108
Vanguard Total International Stock ETF
VXUS
$106B
| $4.93M | ﹤0.01% |
110,754
-5,574
| -5% | -$248K |
|
|
TRCO
2109
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.92M | ﹤0.01% |
125,620
+33,024
| +36% | +$1.29M |
|
|
XLKS
2110
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $4.91M | ﹤0.01% |
88,447
| – | – |
|
2111
Simpson Manufacturing
SSD
$7.77B
| $4.91M | ﹤0.01% |
122,715
+29,307
| +31% | +$1.17M |
|
2112
Interface
TILE
$1.73B
| $4.9M | ﹤0.01% |
321,111
+197,504
| +160% | +$3.01M |
|
2113
Ternium
TX
$6.97B
| $4.88M | ﹤0.01% |
+255,923
| New | +$4.88M |
|
2114
Stepan Co
SCL
$1.13B
| $4.86M | ﹤0.01% |
81,637
+9,434
| +13% | +$562K |
|
|
ASNA
2115
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.86M | ﹤0.01% |
34,760
+9,669
| +39% | +$1.35M |
|
2116
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $4.83M | ﹤0.01% |
95,643
+89,144
| +1,372% | +$4.5M |
|
2117
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
| $4.83M | ﹤0.01% |
219,444
+201,300
| +1,109% | +$4.43M |
|
|
AV
2118
DELISTED
Aviva Plc
AV
| $4.83M | ﹤0.01% |
451,342
-9,061
| -2% | -$96.9K |
|
2119
CVR Energy
CVI
$3.33B
| $4.82M | ﹤0.01% |
311,159
-15,443
| -5% | -$239K |
|
2120
Ironwood Pharmaceuticals
IRWD
$216M
| $4.82M | ﹤0.01% |
439,884
+212,697
| +94% | +$2.33M |
|
2121
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.8M | ﹤0.01% |
107,283
-1,329
| -1% | -$59.5K |
|
2122
Stratasys
SSYS
$849M
| $4.8M | ﹤0.01% |
209,725
-280,342
| -57% | -$6.42M |
|
|
CMO
2123
DELISTED
Capstead Mortgage Corp.
CMO
| $4.8M | ﹤0.01% |
494,647
+337,697
| +215% | +$3.28M |
|
|
SSRI
2124
DELISTED
Silver Standard Resources
SSRI
| $4.8M | ﹤0.01% |
369,154
+34,707
| +10% | +$451K |
|
|
FGL
2125
DELISTED
Fidelity & Guaranty Life
FGL
| $4.78M | ﹤0.01% |
206,212
+27,590
| +15% | +$640K |
|