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 | |
|---|---|---|---|---|---|---|
2176
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $4.27M | ﹤0.01% |
108,369
+51,247
| +90% | +$2.02M |
|
2177
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$10.5M
| $4.24M | ﹤0.01% |
27,499
+119
| +0.4% | +$18.3K |
|
|
INOV
2178
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.23M | ﹤0.01% |
234,837
-28,266
| -11% | -$509K |
|
|
PDLI
2179
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | ﹤0.01% |
1,342,806
+97,175
| +8% | +$305K |
|
|
APOL
2180
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.21M | ﹤0.01% |
461,663
+121,142
| +36% | +$1.1M |
|
2181
Federal Signal
FSS
$7.67B
| $4.19M | ﹤0.01% |
325,275
+54,210
| +20% | +$698K |
|
2182
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $4.18M | ﹤0.01% |
165,604
+15,888
| +11% | +$401K |
|
2183
iShares MSCI Switzerland ETF
EWL
$1.32B
| $4.18M | ﹤0.01% |
140,864
-22,004
| -14% | -$652K |
|
2184
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $4.17M | ﹤0.01% |
165,699
| – | – |
|
2185
ACI Worldwide
ACIW
$5.12B
| $4.16M | ﹤0.01% |
213,408
+36,078
| +20% | +$704K |
|
2186
Icon
ICLR
$13.5B
| $4.16M | ﹤0.01% |
59,416
+32,675
| +122% | +$2.29M |
|
2187
Insight Enterprises
NSIT
$3.85B
| $4.16M | ﹤0.01% |
159,861
-22,843
| -13% | -$594K |
|
|
SUP
2188
DELISTED
Superior Industries International
SUP
| $4.14M | ﹤0.01% |
154,459
+91,935
| +147% | +$2.46M |
|
|
ANH
2189
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.12M | ﹤0.01% |
875,922
-69,561
| -7% | -$327K |
|
2190
Amplify Cybersecurity ETF
HACK
$2.31B
| $4.1M | ﹤0.01% |
171,501
+101,252
| +144% | +$2.42M |
|
2191
United Bankshares
UBSI
$5.26B
| $4.1M | ﹤0.01% |
109,201
+16,293
| +18% | +$611K |
|
2192
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.1M | ﹤0.01% |
144,704
-40,149
| -22% | -$1.14M |
|
|
NTUS
2193
DELISTED
Natus Medical Inc
NTUS
| $4.09M | ﹤0.01% |
108,220
-7,931
| -7% | -$300K |
|
|
BNCL
2194
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $4.08M | ﹤0.01% |
320,932
+165,789
| +107% | +$2.11M |
|
2195
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.9M
| $4.06M | ﹤0.01% |
108,498
+49,817
| +85% | +$1.86M |
|
2196
Installed Building Products
IBP
$7.07B
| $4.05M | ﹤0.01% |
111,713
+104,142
| +1,376% | +$3.78M |
|
2197
iShares Core MSCI EAFE ETF
IEFA
$155B
| $4.05M | ﹤0.01% |
78,102
-19,207
| -20% | -$996K |
|
|
GIMO
2198
DELISTED
Gigamon Inc.
GIMO
| $4.04M | ﹤0.01% |
108,038
-4,404
| -4% | -$165K |
|
2199
Kulicke & Soffa
KLIC
$2.14B
| $4.04M | ﹤0.01% |
331,639
+78,289
| +31% | +$953K |
|
|
FGP
2200
DELISTED
Ferrellgas Partners, L.P.
FGP
| $4.02M | ﹤0.01% |
217,744
+75,984
| +54% | +$1.4M |
|