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 | |
|---|---|---|---|---|---|---|
|
IRS
2601
IRSA Inversiones y Representaciones
IRS
$906M
| $1.57M | ﹤0.01% |
132,180
+21,377
| +19% | +$253K |
|
|
BLCM
2602
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.57M | ﹤0.01% |
+7,722
| New | +$1.57M |
|
2603
Arrowhead Research
ARWR
$4.11B
| $1.56M | ﹤0.01% |
254,362
+177,955
| +233% | +$1.09M |
|
2604
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.56M | ﹤0.01% |
51,444
-93,100
| -64% | -$2.83M |
|
2605
Heartland Express
HTLD
$656M
| $1.56M | ﹤0.01% |
91,821
+53,995
| +143% | +$919K |
|
|
EE
2606
DELISTED
El Paso Electric Company
EE
| $1.56M | ﹤0.01% |
40,562
+121
| +0.3% | +$4.66K |
|
2607
Grand Canyon Education
LOPE
$5.89B
| $1.56M | ﹤0.01% |
38,806
+33,520
| +634% | +$1.35M |
|
2608
City Holding Co
CHCO
$1.83B
| $1.56M | ﹤0.01% |
34,121
+7,331
| +27% | +$335K |
|
|
BTU
2609
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.56M | ﹤0.01% |
202,594
+88,037
| +77% | +$676K |
|
|
EFC
2610
Ellington Financial
EFC
$1.34B
| $1.55M | ﹤0.01% |
92,376
-8,653
| -9% | -$145K |
|
2611
PotlatchDeltic
PCH
$3.2B
| $1.55M | ﹤0.01% |
51,265
+1,811
| +4% | +$54.8K |
|
|
ALX
2612
Alexander's
ALX
$1.25B
| $1.55M | ﹤0.01% |
4,032
+306
| +8% | +$118K |
|
2613
MidCap Financial Investment
MFIC
$1.16B
| $1.55M | ﹤0.01% |
98,931
+43,099
| +77% | +$675K |
|
2614
International Bancshares
IBOC
$4.39B
| $1.55M | ﹤0.01% |
60,240
+2,331
| +4% | +$59.9K |
|
2615
ProShares Large Cap Core Plus
CSM
$474M
| $1.54M | ﹤0.01% |
62,540
| – | – |
|
|
BMCH
2616
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.54M | ﹤0.01% |
91,995
+26,977
| +41% | +$452K |
|
2617
Capitol Federal Financial
CFFN
$839M
| $1.54M | ﹤0.01% |
122,488
+39,580
| +48% | +$497K |
|
2618
Skywest
SKYW
$4.35B
| $1.54M | ﹤0.01% |
80,856
-54,549
| -40% | -$1.04M |
|
|
IMMU
2619
DELISTED
Immunomedics Inc
IMMU
| $1.54M | ﹤0.01% |
501,009
+144,978
| +41% | +$445K |
|
2620
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.54M | ﹤0.01% |
53,860
| – | – |
|
2621
Ormat Technologies
ORA
$5.53B
| $1.53M | ﹤0.01% |
42,078
-6,745
| -14% | -$246K |
|
2622
Scorpio Tankers
STNG
$2.99B
| $1.53M | ﹤0.01% |
19,128
-7,095
| -27% | -$569K |
|
2623
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.53M | ﹤0.01% |
71,334
+31,632
| +80% | +$679K |
|
2624
Ezcorp Inc
EZPW
$1.04B
| $1.53M | ﹤0.01% |
306,760
+24,392
| +9% | +$122K |
|
|
CRAY
2625
DELISTED
Cray, Inc.
CRAY
| $1.53M | ﹤0.01% |
47,144
+10,158
| +27% | +$330K |
|