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 | |
|---|---|---|---|---|---|---|
|
RPXC
2701
DELISTED
RPX Corporation
RPXC
| $1.36M | ﹤0.01% |
123,203
+42,654
| +53% | +$469K |
|
2702
Tile Shop Holdings
TTSH
$273M
| $1.35M | ﹤0.01% |
82,382
+10,355
| +14% | +$170K |
|
|
EOCC
2703
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.34M | ﹤0.01% |
52,407
-52,254
| -50% | -$1.34M |
|
|
EXXI
2704
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $1.34M | ﹤0.01% |
1,327,169
+94,384
| +8% | +$95.4K |
|
|
NSM
2705
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.34M | ﹤0.01% |
100,202
-105,494
| -51% | -$1.41M |
|
2706
Ennis
EBF
$463M
| $1.34M | ﹤0.01% |
69,484
+11,632
| +20% | +$224K |
|
|
AIXG
2707
DELISTED
AIXTRON SE
AIXG
| $1.34M | ﹤0.01% |
306,574
-24,764
| -7% | -$108K |
|
2708
iShares Mortgage Real Estate ETF
REM
$610M
| $1.34M | ﹤0.01% |
34,923
-403,012
| -92% | -$15.4M |
|
|
DBV
2709
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.33M | ﹤0.01% |
57,061
-4,347
| -7% | -$101K |
|
2710
Universal Display
OLED
$6.49B
| $1.32M | ﹤0.01% |
24,308
-9,825
| -29% | -$535K |
|
|
NMBL
2711
DELISTED
Nimble Storage, Inc.
NMBL
| $1.32M | ﹤0.01% |
143,606
+72,035
| +101% | +$663K |
|
|
ASB.WS
2712
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.32M | ﹤0.01% |
453,706
-600
| -0.1% | -$1.74K |
|
2713
Gannett
GCI
$620M
| $1.31M | ﹤0.01% |
67,355
-31,651
| -32% | -$616K |
|
2714
Ironwood Pharmaceuticals
IRWD
$213M
| $1.3M | ﹤0.01% |
134,292
-67,082
| -33% | -$651K |
|
2715
Barnes & Noble Education
BNED
$277M
| $1.3M | ﹤0.01% |
1,305
-3,443
| -73% | -$3.43M |
|
2716
Zumiez
ZUMZ
$347M
| $1.3M | ﹤0.01% |
85,768
-35,647
| -29% | -$539K |
|
2717
Koppers
KOP
$567M
| $1.3M | ﹤0.01% |
71,008
-13,407
| -16% | -$245K |
|
|
GRUB
2718
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.29M | ﹤0.01% |
26,724
+2,601
| +11% | +$126K |
|
|
CRESY
2719
Cresud
CRESY
$518M
| $1.29M | ﹤0.01% |
111,123
+75,408
| +211% | +$873K |
|
2720
Universal Corp
UVV
$1.38B
| $1.29M | ﹤0.01% |
22,945
-5,558
| -19% | -$312K |
|
2721
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $1.28M | ﹤0.01% |
17,872
-433
| -2% | -$31K |
|
|
DPLO
2722
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.28M | ﹤0.01% |
37,423
-6,199
| -14% | -$212K |
|
|
VEDL
2723
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
230,379
-15,819
| -6% | -$88K |
|
2724
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.28M | ﹤0.01% |
59,046
-28,305
| -32% | -$613K |
|
|
RNF
2725
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.28M | ﹤0.01% |
120,585
+61,820
| +105% | +$655K |
|