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 | |
|---|---|---|---|---|---|---|
|
PFPT
2551
DELISTED
Proofpoint, Inc.
PFPT
| $1.76M | ﹤0.01% |
26,991
-22,803
| -46% | -$1.48M |
|
|
BSJG
2552
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $1.75M | ﹤0.01% |
67,695
+115
| +0.2% | +$2.98K |
|
2553
Piper Sandler
PIPR
$6.18B
| $1.74M | ﹤0.01% |
43,131
-8,135
| -16% | -$329K |
|
2554
Companhia Siderúrgica Nacional
SID
$2.03B
| $1.74M | ﹤0.01% |
1,785,325
-149,789
| -8% | -$146K |
|
2555
Enviri
NVRI
$991M
| $1.74M | ﹤0.01% |
220,705
-49,197
| -18% | -$388K |
|
|
RHE
2556
DELISTED
Regional Health Properties, Inc.
RHE
| $1.73M | ﹤0.01% |
58,047
+10,960
| +23% | +$327K |
|
|
XXIA
2557
DELISTED
Ixia
XXIA
| $1.73M | ﹤0.01% |
139,312
+85,962
| +161% | +$1.07M |
|
2558
Adecoagro
AGRO
$812M
| $1.73M | ﹤0.01% |
140,731
+62,917
| +81% | +$773K |
|
|
NCI
2559
DELISTED
Navigant Consulting, Inc.
NCI
| $1.73M | ﹤0.01% |
107,612
-15,429
| -13% | -$248K |
|
|
FSP
2560
Franklin Street Properties
FSP
$174M
| $1.73M | ﹤0.01% |
166,811
-78,241
| -32% | -$810K |
|
2561
Etsy
ETSY
$5.71B
| $1.73M | ﹤0.01% |
208,832
+141,670
| +211% | +$1.17M |
|
2562
Spok Holdings
SPOK
$361M
| $1.72M | ﹤0.01% |
94,025
+1,084
| +1% | +$19.9K |
|
|
ISLE
2563
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.72M | ﹤0.01% |
123,654
+66,833
| +118% | +$931K |
|
2564
Cognex
CGNX
$7.5B
| $1.71M | ﹤0.01% |
100,950
-18,308
| -15% | -$309K |
|
2565
Future Fuel
FF
$171M
| $1.69M | ﹤0.01% |
125,020
+36,253
| +41% | +$489K |
|
2566
Amkor Technology
AMKR
$6.33B
| $1.68M | ﹤0.01% |
276,398
+147,329
| +114% | +$896K |
|
2567
Buckle
BKE
$3.12B
| $1.68M | ﹤0.01% |
54,481
+19,464
| +56% | +$599K |
|
|
LUX
2568
DELISTED
Luxottica Group
LUX
| $1.68M | ﹤0.01% |
25,849
-5,073
| -16% | -$329K |
|
|
BGB
2569
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.67M | ﹤0.01% |
124,999
-126,737
| -50% | -$1.69M |
|
2570
iShares MSCI Singapore ETF
EWS
$818M
| $1.67M | ﹤0.01% |
81,294
-48,561
| -37% | -$998K |
|
2571
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $1.67M | ﹤0.01% |
30,394
-1,131
| -4% | -$62K |
|
2572
Erie Indemnity
ERIE
$17.4B
| $1.67M | ﹤0.01% |
17,405
-20,239
| -54% | -$1.94M |
|
|
SBY
2573
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.66M | ﹤0.01% |
106,275
-62,675
| -37% | -$981K |
|
|
MNTA
2574
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.66M | ﹤0.01% |
111,936
-71,366
| -39% | -$1.06M |
|
|
GZT
2575
DELISTED
Gazit-globe Ltd
GZT
| $1.66M | ﹤0.01% |
184,973
-71,146
| -28% | -$639K |
|