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 | |
|---|---|---|---|---|---|---|
2401
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $2.69M | ﹤0.01% |
48,218
-372,248
| -89% | -$20.7M |
|
2402
Hillenbrand
HI
$1.74B
| $2.67M | ﹤0.01% |
88,988
+14,653
| +20% | +$440K |
|
|
DYNC
2403
DELISTED
Vistra Energy Corp.
DYNC
| $2.67M | ﹤0.01% |
+24,750
| New | +$2.67M |
|
|
PDS
2404
Precision Drilling
PDS
$771M
| $2.66M | ﹤0.01% |
25,090
+10,939
| +77% | +$1.16M |
|
|
ITG
2405
DELISTED
Investment Technology Group Inc
ITG
| $2.66M | ﹤0.01% |
159,001
+13,157
| +9% | +$220K |
|
2406
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $2.66M | ﹤0.01% |
405,296
+4,768
| +1% | +$31.3K |
|
|
NVDQ
2407
DELISTED
Novadaq Technologies Inc.
NVDQ
| $2.66M | ﹤0.01% |
269,832
-73,241
| -21% | -$721K |
|
2408
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.65M | ﹤0.01% |
49,100
-900
| -2% | -$48.6K |
|
|
MAGN
2409
Magnera Corporation
MAGN
$392M
| $2.65M | ﹤0.01% |
10,410
-691
| -6% | -$176K |
|
|
EXTN
2410
DELISTED
Exterran Corporation
EXTN
| $2.65M | ﹤0.01% |
205,961
-885,822
| -81% | -$11.4M |
|
|
AF
2411
DELISTED
Astoria Financial Corporation
AF
| $2.65M | ﹤0.01% |
172,682
-735,917
| -81% | -$11.3M |
|
2412
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.9M
| $2.64M | ﹤0.01% |
69,731
-18
| -0% | -$682 |
|
2413
Erie Indemnity
ERIE
$16.8B
| $2.63M | ﹤0.01% |
26,449
-2,949
| -10% | -$293K |
|
|
EXAC
2414
DELISTED
Exactech Inc
EXAC
| $2.63M | ﹤0.01% |
98,274
+78,033
| +386% | +$2.09M |
|
2415
iShares Russell Top 200 Growth ETF
IWY
$15.5B
| $2.63M | ﹤0.01% |
+48,802
| New | +$2.63M |
|
2416
Carpenter Technology
CRS
$12B
| $2.62M | ﹤0.01% |
79,665
-229,841
| -74% | -$7.57M |
|
2417
Invesco Energy Exploration & Production ETF
PXE
$72.9M
| $2.61M | ﹤0.01% |
129,905
| – | – |
|
2418
HubSpot
HUBS
$26.5B
| $2.59M | ﹤0.01% |
59,667
+18,278
| +44% | +$794K |
|
|
RWT
2419
Redwood Trust
RWT
$781M
| $2.59M | ﹤0.01% |
187,484
-6,519
| -3% | -$90K |
|
2420
Calix
CALX
$4.01B
| $2.59M | ﹤0.01% |
374,476
+16,353
| +5% | +$113K |
|
2421
Capitol Federal Financial
CFFN
$819M
| $2.59M | ﹤0.01% |
185,444
+75,957
| +69% | +$1.06M |
|
2422
Novavax
NVAX
$1.39B
| $2.59M | ﹤0.01% |
17,793
-5,773
| -24% | -$839K |
|
|
GOV
2423
DELISTED
Government Properties Income Trust
GOV
| $2.58M | ﹤0.01% |
111,802
+15,664
| +16% | +$361K |
|
2424
Scorpio Tankers
STNG
$3.09B
| $2.58M | ﹤0.01% |
61,310
-21,915
| -26% | -$920K |
|
2425
Central Garden & Pet Class A
CENTA
$2.03B
| $2.57M | ﹤0.01% |
148,090
-1,345
| -0.9% | -$23.4K |
|