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 | |
|---|---|---|---|---|---|---|
2151
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$94.6M
| $4.55M | ﹤0.01% |
305,124
| – | – |
|
|
PAY
2152
DELISTED
Verifone Systems Inc
PAY
| $4.54M | ﹤0.01% |
244,901
-249,594
| -50% | -$4.63M |
|
|
CRC
2153
DELISTED
California Resources Corporation
CRC
| $4.5M | ﹤0.01% |
368,580
-191,680
| -34% | -$2.34M |
|
|
XHR
2154
Xenia Hotels & Resorts
XHR
$1.42B
| $4.46M | ﹤0.01% |
265,711
-41,773
| -14% | -$701K |
|
2155
SPDR S&P Health Care Services ETF
XHS
$73M
| $4.46M | ﹤0.01% |
77,779
-3
| -0% | -$172 |
|
2156
Pricesmart
PSMT
$3.6B
| $4.44M | ﹤0.01% |
47,427
-3,779
| -7% | -$354K |
|
2157
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.42M | ﹤0.01% |
315,399
+165,399
| +110% | +$2.32M |
|
2158
Enovis
ENOV
$1.9B
| $4.41M | ﹤0.01% |
96,908
-66,279
| -41% | -$3.02M |
|
|
COHR
2159
DELISTED
Coherent Inc
COHR
| $4.41M | ﹤0.01% |
48,090
+2,371
| +5% | +$218K |
|
2160
iShares International Developed Real Estate ETF
IFGL
$98.1M
| $4.4M | ﹤0.01% |
151,031
+2,036
| +1% | +$59.4K |
|
2161
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $4.39M | ﹤0.01% |
179,000
| – | – |
|
|
SAGE
2162
DELISTED
Sage Therapeutics
SAGE
| $4.39M | ﹤0.01% |
145,581
+66,257
| +84% | +$2M |
|
2163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.51B
| $4.39M | ﹤0.01% |
121,541
-114,864
| -49% | -$4.14M |
|
|
ALEX
2164
Alexander & Baldwin
ALEX
$1.32B
| $4.37M | ﹤0.01% |
121,009
-22,977
| -16% | -$831K |
|
2165
Invesco KBW Bank ETF
KBWB
$4.94B
| $4.37M | ﹤0.01% |
130,983
+74,714
| +133% | +$2.49M |
|
2166
Insulet
PODD
$24B
| $4.37M | ﹤0.01% |
144,515
+74,165
| +105% | +$2.24M |
|
|
CPL
2167
DELISTED
CPFL Energia S.A.
CPL
| $4.36M | ﹤0.01% |
339,025
+298,446
| +735% | +$3.84M |
|
|
RENX
2168
DELISTED
RELX N.V.
RENX
| $4.36M | ﹤0.01% |
250,397
-43,646
| -15% | -$760K |
|
|
STEW
2169
SRH Total Return Fund
STEW
$1.76B
| $4.35M | ﹤0.01% |
534,570
-19,483
| -4% | -$158K |
|
2170
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.32M | ﹤0.01% |
144,602
+135,510
| +1,490% | +$4.05M |
|
2171
Manitowoc
MTW
$364M
| $4.32M | ﹤0.01% |
198,048
-420,389
| -68% | -$9.17M |
|
2172
Evertec
EVTC
$2.12B
| $4.3M | ﹤0.01% |
276,435
-125,478
| -31% | -$1.95M |
|
2173
Huron Consulting
HURN
$2.44B
| $4.29M | ﹤0.01% |
70,947
+58,267
| +460% | +$3.52M |
|
|
AKS
2174
DELISTED
AK Steel Holding Corp.
AKS
| $4.28M | ﹤0.01% |
918,193
+806,283
| +720% | +$3.76M |
|
|
SN
2175
DELISTED
Sanchez Energy Corporation
SN
| $4.28M | ﹤0.01% |
605,729
+12,013
| +2% | +$84.8K |
|