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 | |
|---|---|---|---|---|---|---|
|
CBPO
2576
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.65M | ﹤0.01% |
+11,605
| New | +$1.65M |
|
|
SYKE
2577
DELISTED
SYKES Enterprises Inc
SYKE
| $1.65M | ﹤0.01% |
53,463
-86,042
| -62% | -$2.65M |
|
|
SXCP
2578
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.64M | ﹤0.01% |
220,166
+164,429
| +295% | +$1.22M |
|
|
DMND
2579
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.64M | ﹤0.01% |
42,400
-31,964
| -43% | -$1.23M |
|
2580
Greif
GEF
$3.59B
| $1.63M | ﹤0.01% |
52,998
-43,813
| -45% | -$1.35M |
|
|
AMRI
2581
DELISTED
Albany Molecular Research Inc
AMRI
| $1.62M | ﹤0.01% |
81,788
+15,858
| +24% | +$315K |
|
2582
Hope Bancorp
HOPE
$1.4B
| $1.62M | ﹤0.01% |
94,151
+8,546
| +10% | +$147K |
|
|
CATM
2583
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.62M | ﹤0.01% |
48,126
-9,067
| -16% | -$305K |
|
2584
Sangamo Therapeutics
SGMO
$152M
| $1.62M | ﹤0.01% |
176,975
-829,405
| -82% | -$7.57M |
|
2585
FTI Consulting
FCN
$5.32B
| $1.61M | ﹤0.01% |
46,553
+4,940
| +12% | +$171K |
|
2586
Synchronoss Technologies
SNCR
$66.9M
| $1.61M | ﹤0.01% |
5,089
+82
| +2% | +$26K |
|
2587
Orthofix Medical
OFIX
$589M
| $1.61M | ﹤0.01% |
41,037
+486
| +1% | +$19.1K |
|
2588
Insulet
PODD
$24.1B
| $1.61M | ﹤0.01% |
42,566
+3,934
| +10% | +$149K |
|
2589
Gogo Inc
GOGO
$1.31B
| $1.61M | ﹤0.01% |
90,231
+73,630
| +444% | +$1.31M |
|
2590
Digi International
DGII
$1.33B
| $1.61M | ﹤0.01% |
141,023
-894,561
| -86% | -$10.2M |
|
2591
Telkom Indonesia
TLK
$19B
| $1.59M | ﹤0.01% |
71,576
-55,590
| -44% | -$1.23M |
|
2592
Cimpress
CMPR
$1.4B
| $1.59M | ﹤0.01% |
19,557
-80,700
| -80% | -$6.55M |
|
2593
First Commonwealth Financial
FCF
$1.84B
| $1.59M | ﹤0.01% |
175,064
-16,757
| -9% | -$152K |
|
|
EDOM
2594
DELISTED
WisdomTree Europe Domestic Economy Fund
EDOM
| $1.58M | ﹤0.01% |
+65,000
| New | +$1.58M |
|
2595
HubSpot
HUBS
$25.9B
| $1.58M | ﹤0.01% |
28,051
+7,644
| +37% | +$431K |
|
|
AMED
2596
DELISTED
Amedisys
AMED
| $1.58M | ﹤0.01% |
40,049
-29,036
| -42% | -$1.14M |
|
2597
Compass Diversified
CODI
$527M
| $1.57M | ﹤0.01% |
99,009
-4,176
| -4% | -$66.3K |
|
2598
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.57M | ﹤0.01% |
55,963
+867
| +2% | +$24.4K |
|
2599
Eletrobras Preferred Shares
EBR.B
$20.4B
| $1.57M | ﹤0.01% |
609,091
| – | – |
|
2600
La-Z-Boy
LZB
$1.39B
| $1.57M | ﹤0.01% |
64,178
-90,000
| -58% | -$2.2M |
|