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 | |
|---|---|---|---|---|---|---|
|
PERY
2526
DELISTED
Perry Ellis International Inc
PERY
| $1.85M | ﹤0.01% |
100,229
-3,795
| -4% | -$69.9K |
|
2527
Schwab International Equity ETF
SCHF
$51.7B
| $1.84M | ﹤0.01% |
133,128
-170
| -0.1% | -$2.34K |
|
|
KBAL
2528
DELISTED
Kimball International
KBAL
| $1.83M | ﹤0.01% |
187,524
-22,772
| -11% | -$222K |
|
|
DXUS
2529
DELISTED
WisdomTree Global ex-U.S. Hedged Dividend Fund
DXUS
| $1.83M | ﹤0.01% |
82,600
-100
| -0.1% | -$2.22K |
|
2530
TruBridge
TBRG
$305M
| $1.83M | ﹤0.01% |
36,809
-409
| -1% | -$20.3K |
|
|
GTS
2531
DELISTED
Triple-S Management Corporation
GTS
| $1.83M | ﹤0.01% |
80,223
+3,981
| +5% | +$90.6K |
|
|
HPY
2532
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.82M | ﹤0.01% |
19,168
+11,619
| +154% | +$1.1M |
|
2533
Caleres
CAL
$527M
| $1.81M | ﹤0.01% |
67,617
-118,034
| -64% | -$3.17M |
|
|
SFR
2534
DELISTED
Starwood Waypoint Homes
SFR
| $1.81M | ﹤0.01% |
80,060
+34,339
| +75% | +$778K |
|
|
CLLS
2535
Cellectis
CLLS
$300M
| $1.81M | ﹤0.01% |
+58,162
| New | +$1.81M |
|
2536
Monolithic Power Systems
MPWR
$40.7B
| $1.8M | ﹤0.01% |
28,282
+15,110
| +115% | +$963K |
|
2537
Simpson Manufacturing
SSD
$7.84B
| $1.8M | ﹤0.01% |
52,736
-37,123
| -41% | -$1.27M |
|
|
RESI
2538
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.8M | ﹤0.01% |
144,967
+90,835
| +168% | +$1.13M |
|
2539
VirnetX
VHC
$72.4M
| $1.8M | ﹤0.01% |
34,968
+29,115
| +497% | +$1.5M |
|
|
FRN
2540
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.8M | ﹤0.01% |
167,772
+39,142
| +30% | +$419K |
|
2541
Accuray
ARAY
$181M
| $1.79M | ﹤0.01% |
265,410
+233,022
| +719% | +$1.57M |
|
2542
Brown-Forman Class A
BF.A
$13.2B
| $1.79M | ﹤0.01% |
40,635
-38,833
| -49% | -$1.71M |
|
|
NP
2543
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
28,555
+9,026
| +46% | +$564K |
|
2544
Omnicell
OMCL
$1.48B
| $1.78M | ﹤0.01% |
57,213
-12,256
| -18% | -$381K |
|
|
WPP
2545
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.78M | ﹤0.01% |
173,605
+132,595
| +323% | +$1.36M |
|
|
CPLA
2546
DELISTED
Capella Education Company
CPLA
| $1.78M | ﹤0.01% |
38,393
+8,211
| +27% | +$380K |
|
2547
WisdomTree International AI Enhanced Value Fund
AIVI
$58.1M
| $1.76M | ﹤0.01% |
46,374
+14,095
| +44% | +$536K |
|
2548
Adverum Biotechnologies
ADVM
$64.4M
| $1.76M | ﹤0.01% |
18,484
+3,274
| +22% | +$312K |
|
2549
Qualys
QLYS
$4.77B
| $1.76M | ﹤0.01% |
+53,166
| New | +$1.76M |
|
|
VGR
2550
DELISTED
Vector Group Ltd.
VGR
| $1.76M | ﹤0.01% |
127,544
+52,439
| +70% | +$722K |
|