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 | |
|---|---|---|---|---|---|---|
2351
Shutterstock
SSTK
$780M
| $2.94M | ﹤0.01% |
64,159
+58,388
| +1,012% | +$2.67M |
|
|
JPEP
2352
DELISTED
JP Energy Partners LP
JPEP
| $2.94M | ﹤0.01% |
347,872
-211,411
| -38% | -$1.78M |
|
2353
SFL Corp
SFL
$1.06B
| $2.93M | ﹤0.01% |
198,974
+86,996
| +78% | +$1.28M |
|
|
CATM
2354
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.93M | ﹤0.01% |
73,617
-110,081
| -60% | -$4.38M |
|
2355
Northwest Natural Holdings
NWN
$1.7B
| $2.93M | ﹤0.01% |
45,200
-10,757
| -19% | -$697K |
|
2356
Korn Ferry
KFY
$3.83B
| $2.92M | ﹤0.01% |
141,071
-126,156
| -47% | -$2.61M |
|
2357
Prospect Capital
PSEC
$1.29B
| $2.91M | ﹤0.01% |
372,657
+202,989
| +120% | +$1.59M |
|
2358
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $2.91M | ﹤0.01% |
56,773
| – | – |
|
|
FNI
2359
DELISTED
First Trust Chindia ETF
FNI
| $2.9M | ﹤0.01% |
106,971
+76
| +0.1% | +$2.06K |
|
|
GHDX
2360
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | ﹤0.01% |
112,057
+30,191
| +37% | +$782K |
|
|
HFEZ
2361
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
| $2.9M | ﹤0.01% |
92,360
+75,800
| +458% | +$2.38M |
|
|
RSTI
2362
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.9M | ﹤0.01% |
90,705
-11,575
| -11% | -$370K |
|
|
GZT
2363
DELISTED
Gazit-globe Ltd
GZT
| $2.89M | ﹤0.01% |
322,911
+106,906
| +49% | +$956K |
|
|
DEG
2364
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.89M | ﹤0.01% |
109,926
-235
| -0.2% | -$6.17K |
|
|
DERM
2365
DELISTED
Dermira, Inc.
DERM
| $2.88M | ﹤0.01% |
98,497
+78,077
| +382% | +$2.28M |
|
2366
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.87M | ﹤0.01% |
15,305
+232
| +2% | +$43.5K |
|
|
ENLC
2367
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.86M | ﹤0.01% |
179,991
+64,727
| +56% | +$1.03M |
|
|
TBI
2368
Trueblue
TBI
$189M
| $2.86M | ﹤0.01% |
151,172
-13,587
| -8% | -$257K |
|
|
KERX
2369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $2.86M | ﹤0.01% |
431,762
+361,929
| +518% | +$2.4M |
|
2370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $2.86M | ﹤0.01% |
96,112
-12,892
| -12% | -$383K |
|
2371
iShares Europe ETF
IEV
$2.29B
| $2.84M | ﹤0.01% |
75,105
-68,340
| -48% | -$2.58M |
|
2372
Korea Electric Power
KEP
$17.3B
| $2.84M | ﹤0.01% |
109,453
+61,576
| +129% | +$1.6M |
|
2373
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.9M
| $2.83M | ﹤0.01% |
+101,584
| New | +$2.83M |
|
2374
CNA Financial
CNA
$12.5B
| $2.83M | ﹤0.01% |
90,050
-31,058
| -26% | -$976K |
|
2375
Topgolf Callaway Brands
MODG
$1.77B
| $2.83M | ﹤0.01% |
277,020
-100,495
| -27% | -$1.03M |
|