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 |
Alphabet (Google) Class A
GOOGL
|
+$2.4B |
| 2 |
Yum! Brands
YUM
|
+$759M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$704M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$567M |
| 5 |
Apple
AAPL
|
+$540M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.77B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$560M |
| 4 |
GE Aerospace
GE
|
+$418M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$403M |
Sector Composition
| 1 | Financials | 12.01% |
| 2 | Healthcare | 11.12% |
| 3 | Technology | 9.62% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Energy | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
2476
DELISTED
Quotient Technology Inc
QUOT
| $2.04M | ﹤0.01% |
299,439
-38,024
| -11% | -$259K |
|
2477
Gerdau
GGB
$6.19B
| $2.04M | ﹤0.01% |
2,143,380
+5,160
| +0.2% | +$4.91K |
|
|
SCMP
2478
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.03M | ﹤0.01% |
117,360
+105,451
| +885% | +$1.82M |
|
|
BBG
2479
DELISTED
Bill Barrett Corp
BBG
| $2.03M | ﹤0.01% |
515,625
-42,070
| -8% | -$165K |
|
2480
Inogen
INGN
$231M
| $2.02M | ﹤0.01% |
50,465
+36,816
| +270% | +$1.48M |
|
|
RLYP
2481
DELISTED
RELYPSA INC COM
RLYP
| $2.02M | ﹤0.01% |
71,283
+63,152
| +777% | +$1.79M |
|
2482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.02M | ﹤0.01% |
150,846
-27
| -0% | -$361 |
|
|
MDC
2483
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.02M | ﹤0.01% |
109,637
-83,801
| -43% | -$1.54M |
|
2484
Invesco S&P Spin-Off ETF
CSD
$77.5M
| $2.01M | ﹤0.01% |
52,330
+1,652
| +3% | +$63.5K |
|
|
LNCE
2485
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.01M | ﹤0.01% |
58,658
+43,686
| +292% | +$1.5M |
|
2486
Scholastic
SCHL
$679M
| $2.01M | ﹤0.01% |
52,045
+35,774
| +220% | +$1.38M |
|
2487
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $2M | ﹤0.01% |
155,874
-854,535
| -85% | -$11M |
|
|
NWBO
2488
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $1.99M | ﹤0.01% |
622,971
+5,045
| +0.8% | +$16.1K |
|
2489
Madison Square Garden
MSGS
$5.07B
| $1.99M | ﹤0.01% |
17,231
-151,895
| -90% | -$17.5M |
|
2490
Exact Sciences
EXAS
$10.1B
| $1.99M | ﹤0.01% |
215,438
+71,349
| +50% | +$658K |
|
2491
Caesarstone
CSTE
$48.4M
| $1.99M | ﹤0.01% |
45,826
+25,671
| +127% | +$1.11M |
|
|
LCI
2492
DELISTED
Lannett Company, Inc.
LCI
| $1.99M | ﹤0.01% |
12,376
+7,641
| +161% | +$1.23M |
|
|
IRC
2493
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.97M | ﹤0.01% |
185,761
-77,420
| -29% | -$822K |
|
2494
Alaunos Therapeutics
TCRT
$4.96M
| $1.97M | ﹤0.01% |
1,578
+484
| +44% | +$603K |
|
|
HGSD
2495
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
| $1.96M | ﹤0.01% |
+94,900
| New | +$1.96M |
|
2496
VanEck India Growth Leaders ETF
GLIN
$130M
| $1.95M | ﹤0.01% |
45,156
-45,500
| -50% | -$1.97M |
|
2497
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $1.95M | ﹤0.01% |
1,461
-1,294
| -47% | -$1.73M |
|
2498
Wayfair
W
$11.4B
| $1.95M | ﹤0.01% |
40,974
-30,573
| -43% | -$1.46M |
|
2499
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.95M | ﹤0.01% |
114,000
-3,255
| -3% | -$55.6K |
|
|
STL
2500
DELISTED
Sterling Bancorp
STL
| $1.94M | ﹤0.01% |
119,476
+66,580
| +126% | +$1.08M |
|