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 | |
|---|---|---|---|---|---|---|
|
AAWW
2226
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.87M | ﹤0.01% |
93,371
-94,084
| -50% | -$3.9M |
|
|
TSNU
2227
DELISTED
Tyson Foods, Inc.
TSNU
| $3.85M | ﹤0.01% |
52,130
+27,800
| +114% | +$2.05M |
|
|
HTS
2228
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.85M | ﹤0.01% |
234,839
-511,069
| -69% | -$8.38M |
|
|
HZNP
2229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.83M | ﹤0.01% |
232,656
-695,264
| -75% | -$11.5M |
|
|
SYKE
2230
DELISTED
SYKES Enterprises Inc
SYKE
| $3.82M | ﹤0.01% |
131,941
+18,673
| +16% | +$541K |
|
2231
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.82M | ﹤0.01% |
50,000
-10,902
| -18% | -$833K |
|
2232
SPDR S&P International Dividend ETF
DWX
$496M
| $3.82M | ﹤0.01% |
108,450
-211
| -0.2% | -$7.43K |
|
2233
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $3.8M | ﹤0.01% |
23,822
-49,032
| -67% | -$7.82M |
|
2234
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $3.79M | ﹤0.01% |
+79,531
| New | +$3.79M |
|
2235
Primerica
PRI
$8.67B
| $3.78M | ﹤0.01% |
66,056
-28,258
| -30% | -$1.62M |
|
2236
Invesco Pharmaceuticals ETF
PJP
$261M
| $3.78M | ﹤0.01% |
+59,661
| New | +$3.78M |
|
2237
Haoxi Health Technology Ltd
HAO
$3.62M
| $3.76M | ﹤0.01% |
6,778
-394
| -5% | -$218K |
|
|
PMC
2238
DELISTED
PharMerica Corporation
PMC
| $3.75M | ﹤0.01% |
152,232
-16,821
| -10% | -$415K |
|
|
PFPT
2239
DELISTED
Proofpoint, Inc.
PFPT
| $3.74M | ﹤0.01% |
59,300
+16,500
| +39% | +$1.04M |
|
2240
Telecom Argentina
TEO
$3.14B
| $3.74M | ﹤0.01% |
203,764
+3,881
| +2% | +$71.1K |
|
|
FMSA
2241
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $3.71M | ﹤0.01% |
+480,632
| New | +$3.71M |
|
2242
Ligand Pharmaceuticals
LGND
$3.24B
| $3.7M | ﹤0.01% |
49,675
+14,454
| +41% | +$1.08M |
|
2243
Sabra Healthcare REIT
SBRA
$4.52B
| $3.69M | ﹤0.01% |
178,851
+87,410
| +96% | +$1.8M |
|
2244
Coherent
COHR
$16.3B
| $3.68M | ﹤0.01% |
196,366
+19,535
| +11% | +$366K |
|
2245
WD-40
WDFC
$2.82B
| $3.67M | ﹤0.01% |
31,214
+6,328
| +25% | +$743K |
|
|
ESND
2246
DELISTED
Essendant Inc.
ESND
| $3.65M | ﹤0.01% |
119,479
-15,108
| -11% | -$462K |
|
2247
First Financial Bancorp
FFBC
$2.41B
| $3.65M | ﹤0.01% |
187,535
-3,566
| -2% | -$69.4K |
|
2248
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $3.63M | ﹤0.01% |
99,029
-200
| -0.2% | -$7.33K |
|
|
GTS
2249
DELISTED
Triple-S Management Corporation
GTS
| $3.62M | ﹤0.01% |
155,908
+64,808
| +71% | +$1.51M |
|
2250
Vermilion Energy
VET
$1.2B
| $3.62M | ﹤0.01% |
113,719
-15,504
| -12% | -$493K |
|