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 | |
|---|---|---|---|---|---|---|
2251
Invesco Building & Construction ETF
PKB
$297M
| $3.61M | ﹤0.01% |
139,008
+99
| +0.1% | +$2.57K |
|
2252
American Axle
AXL
$743M
| $3.6M | ﹤0.01% |
248,755
-97,892
| -28% | -$1.42M |
|
|
MTSC
2253
DELISTED
MTS Systems Corp
MTSC
| $3.6M | ﹤0.01% |
82,103
+51,138
| +165% | +$2.24M |
|
2254
GATX Corp
GATX
$6B
| $3.59M | ﹤0.01% |
81,701
-29,217
| -26% | -$1.28M |
|
2255
Selective Insurance
SIGI
$4.68B
| $3.59M | ﹤0.01% |
93,924
-11,137
| -11% | -$426K |
|
2256
Santander
BSBR
$40.6B
| $3.59M | ﹤0.01% |
657,203
-369,647
| -36% | -$2.02M |
|
2257
Trex
TREX
$6.25B
| $3.58M | ﹤0.01% |
318,296
-6,072
| -2% | -$68.2K |
|
|
LDRH
2258
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.57M | ﹤0.01% |
96,696
+61,669
| +176% | +$2.28M |
|
2259
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $3.56M | ﹤0.01% |
236,200
-1,537,670
| -87% | -$23.2M |
|
2260
XPO
XPO
$15.9B
| $3.56M | ﹤0.01% |
391,859
+174,131
| +80% | +$1.58M |
|
|
CKEC
2261
DELISTED
Carmike Cinemas Inc
CKEC
| $3.56M | ﹤0.01% |
118,118
+20,470
| +21% | +$617K |
|
|
TLMR
2262
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.56M | ﹤0.01% |
185,500
-27,686
| -13% | -$531K |
|
|
CYNO
2263
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.51M | ﹤0.01% |
72,186
+56,363
| +356% | +$2.74M |
|
|
ITCI
2264
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.51M | ﹤0.01% |
90,350
+65,474
| +263% | +$2.54M |
|
2265
iShares MSCI Malaysia ETF
EWM
$245M
| $3.51M | ﹤0.01% |
105,772
-26,133
| -20% | -$866K |
|
|
CIE
2266
DELISTED
Cobalt International Energy, Inc
CIE
| $3.51M | ﹤0.01% |
174,488
-731
| -0.4% | -$14.7K |
|
2267
Credit Acceptance
CACC
$5.63B
| $3.5M | ﹤0.01% |
18,932
-45,812
| -71% | -$8.48M |
|
2268
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $3.49M | ﹤0.01% |
82,205
-22,123
| -21% | -$940K |
|
2269
Red Rock Resorts
RRR
$3.55B
| $3.46M | ﹤0.01% |
+157,581
| New | +$3.46M |
|
|
MDSO
2270
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.44M | ﹤0.01% |
73,429
-1,598
| -2% | -$74.9K |
|
|
FIG
2271
DELISTED
Fortress Investment Group Llc
FIG
| $3.44M | ﹤0.01% |
777,665
-17,972
| -2% | -$79.4K |
|
2272
iShares MSCI Italy ETF
EWI
$735M
| $3.43M | ﹤0.01% |
157,965
-109,199
| -41% | -$2.37M |
|
|
PTXP
2273
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $3.43M | ﹤0.01% |
219,779
+144,779
| +193% | +$2.26M |
|
2274
Copa Holdings
CPA
$4.78B
| $3.42M | ﹤0.01% |
65,467
-52,258
| -44% | -$2.73M |
|
2275
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.41M | ﹤0.01% |
33,432
-113,923
| -77% | -$11.6M |
|