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 | |
|---|---|---|---|---|---|---|
2126
Vanguard Extended Market ETF
VXF
$24.4B
| $4.78M | ﹤0.01% |
55,946
+34,086
| +156% | +$2.91M |
|
|
LOGM
2127
DELISTED
LogMein, Inc.
LOGM
| $4.77M | ﹤0.01% |
75,168
-31,918
| -30% | -$2.02M |
|
2128
Universal Corp
UVV
$1.37B
| $4.77M | ﹤0.01% |
82,568
-11,506
| -12% | -$664K |
|
|
ROIC
2129
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.75M | ﹤0.01% |
219,349
-40,637
| -16% | -$881K |
|
|
BKS
2130
DELISTED
Barnes & Noble
BKS
| $4.74M | ﹤0.01% |
418,015
+36,596
| +10% | +$415K |
|
2131
Adtalem Global Education
ATGE
$4.87B
| $4.74M | ﹤0.01% |
265,767
+85,869
| +48% | +$1.53M |
|
2132
Usana Health Sciences
USNA
$547M
| $4.73M | ﹤0.01% |
84,840
+62,192
| +275% | +$3.47M |
|
2133
Nice
NICE
$9.03B
| $4.72M | ﹤0.01% |
73,985
+18,808
| +34% | +$1.2M |
|
2134
Stride
LRN
$6.1B
| $4.72M | ﹤0.01% |
377,651
+100,181
| +36% | +$1.25M |
|
2135
PotlatchDeltic
PCH
$3.13B
| $4.71M | ﹤0.01% |
138,244
-80,505
| -37% | -$2.75M |
|
|
CMD
2136
DELISTED
PROSHARES TR II ULTRASHORT BLOOMBERG COMMODITY
CMD
| $4.71M | ﹤0.01% |
134,649
+8,031
| +6% | +$281K |
|
2137
Ennis
EBF
$465M
| $4.71M | ﹤0.01% |
245,383
+18,870
| +8% | +$362K |
|
|
RP
2138
DELISTED
RealPage, Inc.
RP
| $4.71M | ﹤0.01% |
210,787
-6,009
| -3% | -$134K |
|
2139
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $4.7M | ﹤0.01% |
126,533
| – | – |
|
|
CBM
2140
DELISTED
Cambrex Corporation
CBM
| $4.69M | ﹤0.01% |
90,635
+29,154
| +47% | +$1.51M |
|
|
HAWK
2141
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.68M | ﹤0.01% |
139,795
-24,161
| -15% | -$809K |
|
|
STL
2142
DELISTED
Sterling Bancorp
STL
| $4.67M | ﹤0.01% |
297,729
-13,428
| -4% | -$211K |
|
2143
Invesco Preferred ETF
PGX
$4.01B
| $4.67M | ﹤0.01% |
306,155
+55,052
| +22% | +$839K |
|
2144
Globus Medical
GMED
$7.87B
| $4.65M | ﹤0.01% |
194,940
-39,743
| -17% | -$947K |
|
2145
DHI Group
DHX
$142M
| $4.64M | ﹤0.01% |
744,022
+245,323
| +49% | +$1.53M |
|
2146
iShares Residential and Multisector Real Estate ETF
REZ
$793M
| $4.63M | ﹤0.01% |
68,604
+8,005
| +13% | +$540K |
|
2147
Monolithic Power Systems
MPWR
$40.7B
| $4.61M | ﹤0.01% |
67,513
+55,707
| +472% | +$3.81M |
|
2148
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $4.61M | ﹤0.01% |
51,535
-1,156
| -2% | -$103K |
|
|
IPHI
2149
DELISTED
INPHI CORPORATION
IPHI
| $4.61M | ﹤0.01% |
143,791
+64,881
| +82% | +$2.08M |
|
|
TAHO
2150
DELISTED
Tahoe Resources Inc
TAHO
| $4.56M | ﹤0.01% |
304,533
-109,630
| -26% | -$1.64M |
|