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 | |
|---|---|---|---|---|---|---|
|
ITCI
2651
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.46M | ﹤0.01% |
27,179
+200
| +0.7% | +$10.8K |
|
|
KRA
2652
DELISTED
Kraton Corporation
KRA
| $1.46M | ﹤0.01% |
88,027
+61,563
| +233% | +$1.02M |
|
2653
PENN Entertainment
PENN
$2.86B
| $1.46M | ﹤0.01% |
91,051
-14
| -0% | -$224 |
|
2654
Brink's
BCO
$4.83B
| $1.46M | ﹤0.01% |
50,504
-13,543
| -21% | -$391K |
|
2655
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.45M | ﹤0.01% |
44,193
-99,841
| -69% | -$3.28M |
|
|
RP
2656
DELISTED
RealPage, Inc.
RP
| $1.45M | ﹤0.01% |
64,588
+49,286
| +322% | +$1.11M |
|
|
TLMR
2657
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.45M | ﹤0.01% |
79,905
-65,015
| -45% | -$1.18M |
|
2658
Modine Manufacturing
MOD
$7.86B
| $1.45M | ﹤0.01% |
159,637
-53,017
| -25% | -$480K |
|
2659
Safety Insurance
SAFT
$1.1B
| $1.44M | ﹤0.01% |
25,602
+17,392
| +212% | +$980K |
|
|
ERUS
2660
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.44M | ﹤0.01% |
64,568
+58,572
| +977% | +$1.3M |
|
|
PIV
2661
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.44M | ﹤0.01% |
62,115
+659
| +1% | +$15.2K |
|
|
ATSG
2662
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.44M | ﹤0.01% |
142,315
+41,666
| +41% | +$420K |
|
2663
Adtran
ADTN
$809M
| $1.43M | ﹤0.01% |
83,314
-339,898
| -80% | -$5.85M |
|
|
XENT
2664
DELISTED
Intersect ENT, Inc
XENT
| $1.43M | ﹤0.01% |
+63,665
| New | +$1.43M |
|
2665
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.43M | ﹤0.01% |
31,080
+108
| +0.3% | +$4.97K |
|
2666
Encore Capital Group
ECPG
$1.02B
| $1.43M | ﹤0.01% |
49,143
+6,622
| +16% | +$193K |
|
2667
Shake Shack
SHAK
$4.06B
| $1.43M | ﹤0.01% |
35,984
-6,461
| -15% | -$256K |
|
2668
iShares MSCI Thailand ETF
THD
$235M
| $1.43M | ﹤0.01% |
24,295
-6,827
| -22% | -$400K |
|
2669
Tetra Tech
TTEK
$9.5B
| $1.42M | ﹤0.01% |
273,270
-51,825
| -16% | -$270K |
|
|
PRMW
2670
DELISTED
Primo Water Corporation
PRMW
| $1.42M | ﹤0.01% |
129,043
+59,982
| +87% | +$659K |
|
|
YAO
2671
DELISTED
Invesco China All-Cap ETF
YAO
| $1.42M | ﹤0.01% |
56,841
+8,736
| +18% | +$218K |
|
2672
Franklin Electric
FELE
$4.21B
| $1.42M | ﹤0.01% |
52,403
-42,667
| -45% | -$1.15M |
|
2673
Teekay
TK
$722M
| $1.41M | ﹤0.01% |
143,242
-451,486
| -76% | -$4.46M |
|
|
BLDP
2674
Ballard Power Systems
BLDP
$622M
| $1.41M | ﹤0.01% |
904,222
+779,533
| +625% | +$1.22M |
|
|
ZEN
2675
DELISTED
ZENDESK INC
ZEN
| $1.4M | ﹤0.01% |
52,959
+25,648
| +94% | +$679K |
|