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 | |
|---|---|---|---|---|---|---|
2376
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $2.83M | ﹤0.01% |
64,474
-131,648
| -67% | -$5.77M |
|
2377
Koppers
KOP
$569M
| $2.82M | ﹤0.01% |
91,810
+54,818
| +148% | +$1.68M |
|
2378
Brookfield Renewable
BEP
$7.33B
| $2.81M | ﹤0.01% |
176,988
+8,418
| +5% | +$134K |
|
2379
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.11B
| $2.81M | ﹤0.01% |
51,358
-49,838
| -49% | -$2.73M |
|
2380
Walker & Dunlop
WD
$2.9B
| $2.81M | ﹤0.01% |
+123,294
| New | +$2.81M |
|
2381
ProShares Ultra Russell2000
UWM
$386M
| $2.8M | ﹤0.01% |
139,004
-1,408
| -1% | -$28.4K |
|
2382
International Bancshares
IBOC
$4.29B
| $2.8M | ﹤0.01% |
107,279
+47,620
| +80% | +$1.24M |
|
|
STRZA
2383
DELISTED
Starz - Series A
STRZA
| $2.8M | ﹤0.01% |
93,418
+798
| +0.9% | +$23.9K |
|
2384
Kearny Financial
KRNY
$403M
| $2.78M | ﹤0.01% |
221,179
+156,585
| +242% | +$1.97M |
|
2385
Adtran
ADTN
$717M
| $2.78M | ﹤0.01% |
148,983
-30,717
| -17% | -$573K |
|
2386
American Woodmark
AMWD
$1.01B
| $2.77M | ﹤0.01% |
41,794
+28,001
| +203% | +$1.86M |
|
2387
Global X SuperDividend US ETF
DIV
$646M
| $2.77M | ﹤0.01% |
108,508
+9,970
| +10% | +$255K |
|
2388
Star Group
SGU
$386M
| $2.77M | ﹤0.01% |
+311,677
| New | +$2.77M |
|
2389
WNS Holdings
WNS
$3.25B
| $2.76M | ﹤0.01% |
102,204
-49,910
| -33% | -$1.35M |
|
2390
Shenandoah Telecom
SHEN
$756M
| $2.75M | ﹤0.01% |
70,335
+8,723
| +14% | +$341K |
|
|
QHC
2391
DELISTED
Quorum Health Corporation
QHC
| $2.74M | ﹤0.01% |
+256,185
| New | +$2.74M |
|
2392
SK Telecom
SKM
$8.42B
| $2.74M | ﹤0.01% |
79,589
+50,930
| +178% | +$1.76M |
|
|
QTS
2393
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.73M | ﹤0.01% |
48,707
-53,746
| -52% | -$3.01M |
|
|
FTD
2394
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.71M | ﹤0.01% |
108,703
+61,851
| +132% | +$1.54M |
|
|
ZNGA
2395
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.71M | ﹤0.01% |
1,089,200
-159,320
| -13% | -$397K |
|
|
RATE
2396
DELISTED
Bankrate Inc
RATE
| $2.71M | ﹤0.01% |
361,924
+226,454
| +167% | +$1.69M |
|
2397
MasterCraft Boat Holdings
MCFT
$366M
| $2.7M | ﹤0.01% |
244,210
-3,771
| -2% | -$41.7K |
|
2398
Wolfspeed
WOLF
$396M
| $2.7M | ﹤0.01% |
110,400
-22,134
| -17% | -$541K |
|
2399
Wipro
WIT
$29.1B
| $2.69M | ﹤0.01% |
1,160,981
+161,557
| +16% | +$374K |
|
2400
KT
KT
$9.63B
| $2.69M | ﹤0.01% |
188,521
+16,893
| +10% | +$241K |
|