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 | |
|---|---|---|---|---|---|---|
2276
ArcelorMittal
MT
$26.4B
| $3.4M | ﹤0.01% |
242,836
-6,620,815
| -96% | -$92.6M |
|
2277
Upbound Group
UPBD
$1.58B
| $3.39M | ﹤0.01% |
275,670
+84,155
| +44% | +$1.03M |
|
|
MRLN
2278
DELISTED
Marlin Business Services Corp
MRLN
| $3.37M | ﹤0.01% |
206,665
| – | – |
|
|
UNT
2279
DELISTED
UNIT Corporation
UNT
| $3.37M | ﹤0.01% |
216,471
+136,402
| +170% | +$2.12M |
|
|
USCR
2280
DELISTED
U S Concrete, Inc.
USCR
| $3.36M | ﹤0.01% |
55,206
+50,266
| +1,018% | +$3.06M |
|
2281
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $3.36M | ﹤0.01% |
113,671
+79,814
| +236% | +$2.36M |
|
2282
WisdomTree
WT
$2.04B
| $3.36M | ﹤0.01% |
343,263
-647,989
| -65% | -$6.34M |
|
2283
Townsquare Media
TSQ
$114M
| $3.34M | ﹤0.01% |
423,633
-85,567
| -17% | -$675K |
|
|
RBS.PRS.CL
2284
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $3.34M | ﹤0.01% |
133,405
+24,612
| +23% | +$616K |
|
2285
Caleres
CAL
$514M
| $3.34M | ﹤0.01% |
137,888
+70,725
| +105% | +$1.71M |
|
|
BCS.PRD.CL
2286
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.32M | ﹤0.01% |
+128,417
| New | +$3.32M |
|
|
ARR
2287
Armour Residential REIT
ARR
$1.67B
| $3.31M | ﹤0.01% |
33,132
-3,652
| -10% | -$365K |
|
2288
Vanguard Energy ETF
VDE
$7.33B
| $3.31M | ﹤0.01% |
34,787
+24,932
| +253% | +$2.37M |
|
|
GRP.U
2289
Granite Real Estate Investment Trust
GRP.U
$3.37B
| $3.3M | ﹤0.01% |
109,332
-274
| -0.2% | -$8.27K |
|
|
AUD
2290
DELISTED
Audacy, Inc.
AUD
| $3.3M | ﹤0.01% |
243,116
+7,483
| +3% | +$102K |
|
|
SHLD
2291
DELISTED
Sears Holding Corporation
SHLD
| $3.3M | ﹤0.01% |
242,165
+156,788
| +184% | +$2.13M |
|
2292
Rexford Industrial Realty
REXR
$10.1B
| $3.28M | ﹤0.01% |
155,693
-68,438
| -31% | -$1.44M |
|
2293
HNI Corp
HNI
$2.08B
| $3.27M | ﹤0.01% |
70,412
+11,537
| +20% | +$536K |
|
2294
Compass Minerals
CMP
$759M
| $3.27M | ﹤0.01% |
44,089
+21,702
| +97% | +$1.61M |
|
2295
Axos Financial
AX
$4.98B
| $3.27M | ﹤0.01% |
184,509
+30,500
| +20% | +$540K |
|
2296
Banco Santander Chile
BSAC
$12.3B
| $3.27M | ﹤0.01% |
168,620
+121
| +0.1% | +$2.34K |
|
2297
Orthofix Medical
OFIX
$586M
| $3.26M | ﹤0.01% |
76,853
+11,303
| +17% | +$479K |
|
2298
BioCryst Pharmaceuticals
BCRX
$1.63B
| $3.26M | ﹤0.01% |
1,146,080
-91,338
| -7% | -$259K |
|
|
EBIX
2299
DELISTED
Ebix Inc
EBIX
| $3.26M | ﹤0.01% |
67,952
-2,488
| -4% | -$119K |
|
2300
IMAX
IMAX
$1.75B
| $3.25M | ﹤0.01% |
110,068
+59,526
| +118% | +$1.75M |
|