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 | |
|---|---|---|---|---|---|---|
2201
SpartanNash
SPTN
$890M
| $4.02M | ﹤0.01% |
131,520
-47,219
| -26% | -$1.44M |
|
2202
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $4.02M | ﹤0.01% |
72,012
| – | – |
|
2203
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.02M | ﹤0.01% |
61,367
-80,774
| -57% | -$5.28M |
|
|
CZZ
2204
DELISTED
Cosan Limited
CZZ
| $4M | ﹤0.01% |
614,739
+349,374
| +132% | +$2.27M |
|
2205
Fabrinet
FN
$12.7B
| $3.99M | ﹤0.01% |
107,601
+74,815
| +228% | +$2.78M |
|
2206
iShares US Insurance ETF
IAK
$696M
| $3.99M | ﹤0.01% |
78,750
+75
| +0.1% | +$3.8K |
|
2207
Puma Biotechnology
PBYI
$234M
| $3.98M | ﹤0.01% |
133,722
+42,649
| +47% | +$1.27M |
|
|
BLOX
2208
DELISTED
Infoblox Inc
BLOX
| $3.98M | ﹤0.01% |
212,077
-103,767
| -33% | -$1.95M |
|
2209
First Citizens BancShares
FCNCA
$24.7B
| $3.97M | ﹤0.01% |
15,341
-4,638
| -23% | -$1.2M |
|
|
CBPO
2210
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.96M | ﹤0.01% |
37,262
+14,722
| +65% | +$1.57M |
|
2211
Shinhan Financial Group
SHG
$24.2B
| $3.96M | ﹤0.01% |
120,840
+2,222
| +2% | +$72.7K |
|
2212
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $3.95M | ﹤0.01% |
52,706
-7,620
| -13% | -$570K |
|
2213
Invesco Golden Dragon China ETF
PGJ
$161M
| $3.94M | ﹤0.01% |
139,596
+152
| +0.1% | +$4.29K |
|
|
STMP
2214
DELISTED
Stamps.com, Inc.
STMP
| $3.94M | ﹤0.01% |
45,048
-41,183
| -48% | -$3.6M |
|
|
MDP
2215
DELISTED
Meredith Corporation
MDP
| $3.94M | ﹤0.01% |
75,857
+30,345
| +67% | +$1.57M |
|
|
ENV
2216
DELISTED
ENVESTNET, INC.
ENV
| $3.93M | ﹤0.01% |
117,921
+39,007
| +49% | +$1.3M |
|
2217
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $3.93M | ﹤0.01% |
85,307
-70
| -0.1% | -$3.22K |
|
2218
Avanos Medical
AVNS
$569M
| $3.91M | ﹤0.01% |
120,279
-50,746
| -30% | -$1.65M |
|
|
ENIA
2219
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.91M | ﹤0.01% |
455,064
+294,141
| +183% | +$2.52M |
|
|
GCE
2220
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.9M | ﹤0.01% |
252,862
+8,518
| +3% | +$132K |
|
|
EGOV
2221
DELISTED
NIC Inc
EGOV
| $3.9M | ﹤0.01% |
177,685
+50,357
| +40% | +$1.11M |
|
2222
Vanda Pharmaceuticals
VNDA
$259M
| $3.89M | ﹤0.01% |
347,886
+34,980
| +11% | +$391K |
|
|
FCB
2223
DELISTED
FCB Financial Holdings, Inc.
FCB
| $3.88M | ﹤0.01% |
114,181
+3,974
| +4% | +$135K |
|
2224
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.88M | ﹤0.01% |
287,224
-9,740
| -3% | -$132K |
|
|
SCLN
2225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.88M | ﹤0.01% |
296,789
-103,132
| -26% | -$1.35M |
|