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 | |
|---|---|---|---|---|---|---|
2676
Vanguard Extended Market ETF
VXF
$24.2B
| $1.4M | ﹤0.01% |
16,702
+8,085
| +94% | +$678K |
|
|
XCO
2677
DELISTED
Exco Resources
XCO
| $1.4M | ﹤0.01% |
75,275
+50,364
| +202% | +$937K |
|
2678
iShares MSCI Turkey ETF
TUR
$160M
| $1.4M | ﹤0.01% |
38,441
-1,341
| -3% | -$48.8K |
|
2679
Cohen & Steers
CNS
$3.65B
| $1.39M | ﹤0.01% |
45,710
+35,506
| +348% | +$1.08M |
|
2680
Dine Brands
DIN
$368M
| $1.39M | ﹤0.01% |
16,452
-208
| -1% | -$17.6K |
|
2681
LiveRamp
RAMP
$1.73B
| $1.39M | ﹤0.01% |
66,536
+15,620
| +31% | +$327K |
|
2682
V2X
VVX
$1.7B
| $1.39M | ﹤0.01% |
66,623
-18,528
| -22% | -$387K |
|
|
TC
2683
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $1.39M | ﹤0.01% |
6,887,615
+610,021
| +10% | +$123K |
|
|
FOE
2684
DELISTED
Ferro Corporation
FOE
| $1.39M | ﹤0.01% |
124,874
-5,239
| -4% | -$58.2K |
|
2685
Churchill Downs
CHDN
$6.75B
| $1.39M | ﹤0.01% |
58,782
+38,862
| +195% | +$916K |
|
2686
KT
KT
$9.52B
| $1.39M | ﹤0.01% |
116,328
-16,107
| -12% | -$192K |
|
|
BONT
2687
DELISTED
Bon-Ton Stores Inc/The
BONT
| $1.38M | ﹤0.01% |
659,269
+37,388
| +6% | +$78.5K |
|
2688
FirstService
FSV
$9.31B
| $1.38M | ﹤0.01% |
34,201
+18,301
| +115% | +$740K |
|
2689
Duluth Holdings
DLTH
$133M
| $1.38M | ﹤0.01% |
+94,567
| New | +$1.38M |
|
2690
Clearwater Paper
CLW
$344M
| $1.38M | ﹤0.01% |
30,297
-866
| -3% | -$39.4K |
|
|
PIR
2691
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,552
-1,509
| -10% | -$154K |
|
|
VIA
2692
DELISTED
Viacom Inc. Class A
VIA
| $1.38M | ﹤0.01% |
31,251
-673
| -2% | -$29.6K |
|
|
LDRH
2693
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.37M | ﹤0.01% |
54,697
+38,936
| +247% | +$977K |
|
2694
Copel
ELP
$6.92B
| $1.37M | ﹤0.01% |
584,458
+529,583
| +965% | +$1.24M |
|
2695
Northwest Bancshares
NWBI
$1.83B
| $1.37M | ﹤0.01% |
102,505
+106
| +0.1% | +$1.42K |
|
2696
American Woodmark
AMWD
$995M
| $1.37M | ﹤0.01% |
17,139
-17,950
| -51% | -$1.44M |
|
|
TIER
2697
DELISTED
TIER REIT, Inc.
TIER
| $1.37M | ﹤0.01% |
+92,954
| New | +$1.37M |
|
|
SHOR
2698
DELISTED
ShoreTel, Inc.
SHOR
| $1.37M | ﹤0.01% |
154,788
+118,927
| +332% | +$1.05M |
|
|
VSI
2699
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.36M | ﹤0.01% |
41,534
-21,867
| -34% | -$715K |
|
2700
HUB Group
HUBG
$2.2B
| $1.36M | ﹤0.01% |
+82,384
| New | +$1.36M |
|