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 | |
|---|---|---|---|---|---|---|
2501
CNA Financial
CNA
$12.8B
| $1.94M | ﹤0.01% |
55,103
+8,998
| +20% | +$316K |
|
|
MYCC
2502
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.94M | ﹤0.01% |
105,947
+55,893
| +112% | +$1.02M |
|
2503
Red Robin
RRGB
$125M
| $1.93M | ﹤0.01% |
31,325
-16,866
| -35% | -$1.04M |
|
2504
Invesco KBW Bank ETF
KBWB
$4.97B
| $1.93M | ﹤0.01% |
51,246
+1,232
| +2% | +$46.3K |
|
|
EDE
2505
DELISTED
Empire District Electric
EDE
| $1.92M | ﹤0.01% |
68,294
+17,123
| +33% | +$481K |
|
|
ISCA
2506
DELISTED
International Speedway Corp
ISCA
| $1.91M | ﹤0.01% |
56,770
-5,732
| -9% | -$193K |
|
|
EBIX
2507
DELISTED
Ebix Inc
EBIX
| $1.91M | ﹤0.01% |
58,270
-27,640
| -32% | -$906K |
|
2508
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $1.91M | ﹤0.01% |
56,530
| – | – |
|
|
SGYP
2509
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.91M | ﹤0.01% |
336,483
+174,745
| +108% | +$991K |
|
|
MWW
2510
DELISTED
Monster Worldwide Inc
MWW
| $1.91M | ﹤0.01% |
332,793
-40,041
| -11% | -$229K |
|
2511
Celestica
CLS
$28.4B
| $1.91M | ﹤0.01% |
172,759
-28,776
| -14% | -$317K |
|
2512
OneSpan
OSPN
$599M
| $1.89M | ﹤0.01% |
112,907
+40,816
| +57% | +$683K |
|
2513
Pan American Silver
PAAS
$15.7B
| $1.89M | ﹤0.01% |
290,415
+181,882
| +168% | +$1.18M |
|
|
ZGNX
2514
DELISTED
Zogenix, Inc.
ZGNX
| $1.88M | ﹤0.01% |
127,551
-39,524
| -24% | -$583K |
|
|
GMLP
2515
DELISTED
Golar LNG Partners LP
GMLP
| $1.87M | ﹤0.01% |
140,068
-4,400,359
| -97% | -$58.9M |
|
|
WMC
2516
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.87M | ﹤0.01% |
18,268
+3,216
| +21% | +$329K |
|
2517
IPG Photonics
IPGP
$3.42B
| $1.86M | ﹤0.01% |
20,853
-35,784
| -63% | -$3.19M |
|
|
SAGE
2518
DELISTED
Sage Therapeutics
SAGE
| $1.86M | ﹤0.01% |
31,911
+4,129
| +15% | +$241K |
|
2519
Sociedad Química y Minera de Chile
SQM
$12.4B
| $1.86M | ﹤0.01% |
100,373
-73,216
| -42% | -$1.36M |
|
2520
Valmont Industries
VMI
$7.42B
| $1.86M | ﹤0.01% |
17,512
-4,584
| -21% | -$486K |
|
2521
MasTec
MTZ
$15.2B
| $1.86M | ﹤0.01% |
106,783
-488,283
| -82% | -$8.49M |
|
|
TAHO
2522
DELISTED
Tahoe Resources Inc
TAHO
| $1.85M | ﹤0.01% |
213,767
+52,562
| +33% | +$456K |
|
|
WBMD
2523
DELISTED
WebMD Health Corp.
WBMD
| $1.85M | ﹤0.01% |
38,345
-3,556
| -8% | -$172K |
|
|
SGNT
2524
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.85M | ﹤0.01% |
116,356
-25,977
| -18% | -$413K |
|
2525
United Parks & Resorts
PRKS
$2.87B
| $1.85M | ﹤0.01% |
93,769
-10,693
| -10% | -$211K |
|