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 | |
|---|---|---|---|---|---|---|
2301
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.24M | ﹤0.01% |
22,106
+19,939
| +920% | +$2.92M |
|
2302
LPL Financial
LPLA
$26.9B
| $3.22M | ﹤0.01% |
142,846
+18,228
| +15% | +$411K |
|
|
MYCC
2303
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.21M | ﹤0.01% |
246,506
+134,246
| +120% | +$1.75M |
|
|
TPC
2304
Tutor Perini Corporation
TPC
$3.37B
| $3.2M | ﹤0.01% |
135,742
+92,132
| +211% | +$2.17M |
|
|
ANAT
2305
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.19M | ﹤0.01% |
28,198
-13,089
| -32% | -$1.48M |
|
2306
CSG Systems International
CSGS
$1.87B
| $3.18M | ﹤0.01% |
78,942
-13,462
| -15% | -$543K |
|
2307
Assertio
ASRT
$80.8M
| $3.18M | ﹤0.01% |
40,528
-16,862
| -29% | -$1.32M |
|
|
CSH
2308
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.18M | ﹤0.01% |
74,615
+35,992
| +93% | +$1.53M |
|
|
EOCC
2309
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.16M | ﹤0.01% |
114,105
+74,973
| +192% | +$2.08M |
|
2310
Northwest Bancshares
NWBI
$1.8B
| $3.16M | ﹤0.01% |
213,083
+112,455
| +112% | +$1.67M |
|
2311
Cavco Industries
CVCO
$4.43B
| $3.16M | ﹤0.01% |
33,673
+1,914
| +6% | +$179K |
|
2312
Rayonier Advanced Materials
RYAM
$443M
| $3.15M | ﹤0.01% |
231,970
-510,722
| -69% | -$6.94M |
|
2313
United Parks & Resorts
PRKS
$2.8B
| $3.15M | ﹤0.01% |
219,493
+205,611
| +1,481% | +$2.95M |
|
2314
Pearson
PSO
$9.05B
| $3.14M | ﹤0.01% |
241,636
+40,350
| +20% | +$524K |
|
2315
EXL Service
EXLS
$6.84B
| $3.14M | ﹤0.01% |
299,275
+80,535
| +37% | +$844K |
|
2316
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $3.14M | ﹤0.01% |
+62,840
| New | +$3.14M |
|
2317
Calavo Growers
CVGW
$486M
| $3.13M | ﹤0.01% |
+46,663
| New | +$3.13M |
|
|
CPLA
2318
DELISTED
Capella Education Company
CPLA
| $3.13M | ﹤0.01% |
59,397
+24,217
| +69% | +$1.27M |
|
2319
Oxford Industries
OXM
$688M
| $3.1M | ﹤0.01% |
54,776
+11,514
| +27% | +$652K |
|
|
ISCA
2320
DELISTED
International Speedway Corp
ISCA
| $3.08M | ﹤0.01% |
92,166
+12,213
| +15% | +$409K |
|
2321
Gray Television
GTN
$572M
| $3.08M | ﹤0.01% |
283,530
+143,455
| +102% | +$1.56M |
|
2322
Intellia Therapeutics
NTLA
$1.32B
| $3.07M | ﹤0.01% |
+144,002
| New | +$3.07M |
|
|
KYO
2323
DELISTED
Kyocera Adr
KYO
| $3.07M | ﹤0.01% |
64,497
-24
| -0% | -$1.14K |
|
|
PLKI
2324
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.07M | ﹤0.01% |
56,226
+16,599
| +42% | +$907K |
|
2325
iShares Select U.S. REIT ETF
ICF
$1.91B
| $3.06M | ﹤0.01% |
56,648
-61,162
| -52% | -$3.31M |
|