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 | |
|---|---|---|---|---|---|---|
|
JE
2426
DELISTED
Just Energy Group Inc
JE
| $2.57M | ﹤0.01% |
12,810
-548
| -4% | -$110K |
|
2427
Direxion Daily Energy Bull 2X Shares
ERX
$220M
| $2.57M | ﹤0.01% |
8,345
-6
| -0.1% | -$1.85K |
|
2428
MBIA
MBI
$372M
| $2.57M | ﹤0.01% |
375,786
-538,562
| -59% | -$3.68M |
|
2429
Vanguard Materials ETF
VAW
$2.85B
| $2.56M | ﹤0.01% |
24,985
-77,395
| -76% | -$7.93M |
|
2430
Acco Brands
ACCO
$359M
| $2.55M | ﹤0.01% |
247,205
+64,499
| +35% | +$666K |
|
2431
RPC Inc
RES
$986M
| $2.55M | ﹤0.01% |
164,264
+7,992
| +5% | +$124K |
|
2432
Hyster-Yale Materials Handling
HY
$634M
| $2.55M | ﹤0.01% |
42,818
-10,971
| -20% | -$653K |
|
2433
PRA Group
PRAA
$647M
| $2.55M | ﹤0.01% |
105,585
+54,282
| +106% | +$1.31M |
|
2434
HealthEquity
HQY
$7.92B
| $2.55M | ﹤0.01% |
83,773
+33,136
| +65% | +$1.01M |
|
|
KRA
2435
DELISTED
Kraton Corporation
KRA
| $2.54M | ﹤0.01% |
91,013
+37,226
| +69% | +$1.04M |
|
2436
Nicolet Bankshares
NIC
$1.96B
| $2.54M | ﹤0.01% |
+66,736
| New | +$2.54M |
|
|
LTM
2437
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.54M | ﹤0.01% |
384,389
+41,429
| +12% | +$273K |
|
|
SIR
2438
DELISTED
SELECT INCOME REIT
SIR
| $2.53M | ﹤0.01% |
221,719
-128,606
| -37% | -$1.47M |
|
2439
Huazhu Hotels Group
HTHT
$11.5B
| $2.52M | ﹤0.01% |
276,708
-1,008,192
| -78% | -$9.18M |
|
2440
Ormat Technologies
ORA
$5.56B
| $2.51M | ﹤0.01% |
57,394
-8,769
| -13% | -$384K |
|
2441
Tennant Co
TNC
$1.5B
| $2.51M | ﹤0.01% |
46,547
+8,440
| +22% | +$455K |
|
2442
Northern Oil and Gas
NOG
$2.47B
| $2.5M | ﹤0.01% |
53,996
-3,354
| -6% | -$155K |
|
|
ABCO
2443
DELISTED
Advisory Board Co/The
ABCO
| $2.48M | ﹤0.01% |
69,934
+31,255
| +81% | +$1.11M |
|
2444
Invesco Biotechnology & Genome ETF
PBE
$221M
| $2.47M | ﹤0.01% |
66,818
+47
| +0.1% | +$1.74K |
|
|
EDN
2445
Edenor
EDN
$756M
| $2.47M | ﹤0.01% |
141,018
+2,277
| +2% | +$39.9K |
|
2446
Prothena Corp
PRTA
$441M
| $2.46M | ﹤0.01% |
70,418
-5,575
| -7% | -$195K |
|
2447
Schwab US REIT ETF
SCHH
$8.41B
| $2.46M | ﹤0.01% |
113,292
-78,322
| -41% | -$1.7M |
|
|
PWE
2448
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $2.46M | ﹤0.01% |
1,767,022
+1,423,666
| +415% | +$1.98M |
|
|
HIFR
2449
DELISTED
InfraREIT, Inc.
HIFR
| $2.45M | ﹤0.01% |
139,416
+95,791
| +220% | +$1.68M |
|
|
HIMX
2450
Himax Technologies
HIMX
$1.43B
| $2.43M | ﹤0.01% |
294,592
-29,987
| -9% | -$248K |
|