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 | |
|---|---|---|---|---|---|---|
2326
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.06M | ﹤0.01% |
298,775
+75,950
| +34% | +$778K |
|
|
SINA
2327
DELISTED
Sina Corp
SINA
| $3.06M | ﹤0.01% |
58,994
-108,118
| -65% | -$5.61M |
|
|
FRN
2328
DELISTED
Invesco Frontier Markets ETF
FRN
| $3.05M | ﹤0.01% |
275,302
+38,922
| +16% | +$432K |
|
|
CBB
2329
DELISTED
Cincinnati Bell Inc.
CBB
| $3.04M | ﹤0.01% |
133,126
-113,289
| -46% | -$2.59M |
|
2330
Halozyme
HALO
$8.87B
| $3.03M | ﹤0.01% |
350,596
+18,100
| +5% | +$156K |
|
|
JNS
2331
DELISTED
Janus Capital Group Inc
JNS
| $3.02M | ﹤0.01% |
217,194
-21,954
| -9% | -$306K |
|
|
BMCH
2332
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.01M | ﹤0.01% |
168,819
+15,202
| +10% | +$271K |
|
|
PTLA
2333
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3M | ﹤0.01% |
127,306
+2,460
| +2% | +$58K |
|
2334
Matsons
MATX
$3.35B
| $3M | ﹤0.01% |
92,998
-27,889
| -23% | -$901K |
|
2335
Evogene
EVGN
$10.5M
| $3M | ﹤0.01% |
48,104
-83
| -0.2% | -$5.18K |
|
2336
The RMR Group
RMR
$292M
| $3M | ﹤0.01% |
96,808
+20,280
| +27% | +$628K |
|
|
ATRI
2337
DELISTED
Atrion Corp
ATRI
| $2.99M | ﹤0.01% |
6,980
+804
| +13% | +$344K |
|
2338
Pegasystems
PEGA
$9.93B
| $2.99M | ﹤0.01% |
221,520
-27,902
| -11% | -$376K |
|
2339
MaxLinear
MXL
$1.41B
| $2.98M | ﹤0.01% |
165,834
+148,014
| +831% | +$2.66M |
|
2340
iShares Russell Top 200 ETF
IWL
$1.84B
| $2.98M | ﹤0.01% |
62,309
+12,309
| +25% | +$588K |
|
|
NP
2341
DELISTED
Neenah, Inc. Common Stock
NP
| $2.97M | ﹤0.01% |
41,079
+10,734
| +35% | +$777K |
|
|
GWPH
2342
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.97M | ﹤0.01% |
32,415
+23,110
| +248% | +$2.12M |
|
|
NEWR
2343
DELISTED
New Relic, Inc.
NEWR
| $2.97M | ﹤0.01% |
100,938
+51,815
| +105% | +$1.52M |
|
|
TSL
2344
DELISTED
Trina Solar Limited
TSL
| $2.96M | ﹤0.01% |
382,530
+6,817
| +2% | +$52.8K |
|
|
FBC
2345
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.96M | ﹤0.01% |
121,286
+46,722
| +63% | +$1.14M |
|
|
AHGP
2346
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.95M | ﹤0.01% |
+140,381
| New | +$2.95M |
|
|
PACD
2347
DELISTED
Pacific Drilling S A
PACD
| $2.95M | ﹤0.01% |
408,521
-9,262
| -2% | -$66.9K |
|
2348
Medifast
MED
$158M
| $2.95M | ﹤0.01% |
88,582
-3,046
| -3% | -$101K |
|
|
MDR
2349
DELISTED
McDermott International
MDR
| $2.94M | ﹤0.01% |
198,643
-383,776
| -66% | -$5.69M |
|
2350
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$254M
| $2.94M | ﹤0.01% |
83,177
+79
| +0.1% | +$2.79K |
|