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 | |
|---|---|---|---|---|---|---|
|
GNCMA
2451
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.43M | ﹤0.01% |
153,493
+26,510
| +21% | +$419K |
|
2452
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $2.42M | ﹤0.01% |
62,395
+29,770
| +91% | +$1.16M |
|
|
DX
2453
Dynex Capital
DX
$1.63B
| $2.41M | ﹤0.01% |
115,746
-19,882
| -15% | -$414K |
|
2454
Invesco Water Resources ETF
PHO
$2.23B
| $2.41M | ﹤0.01% |
101,729
+2,018
| +2% | +$47.7K |
|
2455
First Trust Energy AlphaDEX Fund
FXN
$280M
| $2.4M | ﹤0.01% |
160,919
-281,981
| -64% | -$4.2M |
|
2456
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $2.4M | ﹤0.01% |
38,923
-83,277
| -68% | -$5.13M |
|
2457
ORIX
IX
$30.3B
| $2.39M | ﹤0.01% |
186,700
+6,235
| +3% | +$79.7K |
|
|
KBAL
2458
DELISTED
Kimball International
KBAL
| $2.38M | ﹤0.01% |
209,054
-30,900
| -13% | -$352K |
|
|
AIMC
2459
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.38M | ﹤0.01% |
88,105
+20,694
| +31% | +$558K |
|
2460
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
| $2.37M | ﹤0.01% |
86,209
+1,872
| +2% | +$51.5K |
|
2461
Arbutus Biopharma
ABUS
$874M
| $2.37M | ﹤0.01% |
680,546
-68,185
| -9% | -$237K |
|
2462
Ubiquiti
UI
$37.1B
| $2.36M | ﹤0.01% |
61,000
+40,160
| +193% | +$1.55M |
|
2463
Liberty Broadband Class A
LBRDA
$8.56B
| $2.35M | ﹤0.01% |
39,617
+10,371
| +35% | +$616K |
|
2464
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $2.35M | ﹤0.01% |
232,680
+5,988
| +3% | +$60.5K |
|
2465
Hanmi Financial
HAFC
$742M
| $2.35M | ﹤0.01% |
100,099
+539
| +0.5% | +$12.7K |
|
2466
ProShares Russell 2000 Dividend Growers ETF
SMDV
$651M
| $2.35M | ﹤0.01% |
+50,000
| New | +$2.35M |
|
|
SOHU
2467
Sohu.com
SOHU
$469M
| $2.34M | ﹤0.01% |
61,820
-177,249
| -74% | -$6.71M |
|
2468
Gentherm
THRM
$1.06B
| $2.33M | ﹤0.01% |
67,925
-18,920
| -22% | -$648K |
|
|
INN
2469
Summit Hotel Properties
INN
$628M
| $2.32M | ﹤0.01% |
175,084
+36,037
| +26% | +$477K |
|
|
FIT
2470
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.32M | ﹤0.01% |
189,768
+63,779
| +51% | +$779K |
|
2471
Green Plains
GPRE
$656M
| $2.32M | ﹤0.01% |
117,531
-254,366
| -68% | -$5.02M |
|
2472
Babcock & Wilcox
BW
$301M
| $2.32M | ﹤0.01% |
15,768
+10,288
| +188% | +$1.51M |
|
2473
iShares Micro-Cap ETF
IWC
$963M
| $2.32M | ﹤0.01% |
32,754
-20,610
| -39% | -$1.46M |
|
2474
Direxion Daily Energy Bear 2X Shares
ERY
$24.4M
| $2.3M | ﹤0.01% |
3,075
+18
| +0.6% | +$13.5K |
|
2475
Kosmos Energy
KOS
$832M
| $2.3M | ﹤0.01% |
421,620
-631,628
| -60% | -$3.44M |
|