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 | |
|---|---|---|---|---|---|---|
|
ARII
2626
DELISTED
American Railcar Industries, Inc.
ARII
| $1.53M | ﹤0.01% |
33,029
+6,383
| +24% | +$295K |
|
|
UPL
2627
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.53M | ﹤0.01% |
610,014
+308,662
| +102% | +$772K |
|
|
SSRI
2628
DELISTED
Silver Standard Resources
SSRI
| $1.52M | ﹤0.01% |
293,530
+72,373
| +33% | +$375K |
|
|
ESND
2629
DELISTED
Essendant Inc.
ESND
| $1.51M | ﹤0.01% |
46,560
+26,256
| +129% | +$854K |
|
2630
Axon Enterprise
AXON
$59.4B
| $1.51M | ﹤0.01% |
87,104
+16,259
| +23% | +$281K |
|
2631
LSI Industries
LYTS
$686M
| $1.51M | ﹤0.01% |
123,547
+24,699
| +25% | +$301K |
|
2632
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.5M | ﹤0.01% |
50,055
-35
| -0.1% | -$1.05K |
|
2633
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.5M | ﹤0.01% |
32,368
-299,968
| -90% | -$13.9M |
|
2634
Lexicon Pharmaceuticals
LXRX
$418M
| $1.5M | ﹤0.01% |
112,476
-420,929
| -79% | -$5.6M |
|
2635
Applied Industrial Technologies
AIT
$9.94B
| $1.5M | ﹤0.01% |
36,943
-6,101
| -14% | -$247K |
|
|
QLTI
2636
DELISTED
QLT Inc
QLTI
| $1.5M | ﹤0.01% |
561,878
-67,960
| -11% | -$181K |
|
2637
S&T Bancorp
STBA
$1.5B
| $1.49M | ﹤0.01% |
48,477
-2,922
| -6% | -$90.1K |
|
|
NDRM
2638
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.49M | ﹤0.01% |
+87,339
| New | +$1.49M |
|
|
BCPC
2639
Balchem Corporation
BCPC
$5.07B
| $1.49M | ﹤0.01% |
24,451
+5,164
| +27% | +$314K |
|
|
CDR
2640
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.49M | ﹤0.01% |
31,804
-8,498
| -21% | -$397K |
|
2641
CACI
CACI
$10.9B
| $1.49M | ﹤0.01% |
16,007
-777
| -5% | -$72.1K |
|
|
IVC
2642
DELISTED
Invacare Corporation
IVC
| $1.48M | ﹤0.01% |
85,272
+14,336
| +20% | +$249K |
|
|
EQC.PRE
2643
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
| $1.48M | ﹤0.01% |
57,841
+48,000
| +488% | +$1.23M |
|
2644
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
| $1.48M | ﹤0.01% |
31,049
-1,508
| -5% | -$71.8K |
|
2645
SFL Corp
SFL
$1.06B
| $1.48M | ﹤0.01% |
89,157
+13,987
| +19% | +$232K |
|
2646
Light & Wonder
LNW
$7.48B
| $1.47M | ﹤0.01% |
163,510
-62,827
| -28% | -$564K |
|
|
CSS
2647
DELISTED
CSS Industries, Inc.
CSS
| $1.47M | ﹤0.01% |
51,680
-6,224
| -11% | -$177K |
|
|
BSTC
2648
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.47M | ﹤0.01% |
34,084
+163
| +0.5% | +$7.01K |
|
|
BFS
2649
Saul Centers
BFS
$785M
| $1.46M | ﹤0.01% |
28,547
-4,320
| -13% | -$222K |
|
|
DBD
2650
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
48,648
+25,475
| +110% | +$767K |
|