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 | |
|---|---|---|---|---|---|---|
|
ABAX
2726
DELISTED
Abaxis Inc
ABAX
| $1.28M | ﹤0.01% |
22,940
+11,040
| +93% | +$615K |
|
2727
Harmony Gold Mining
HMY
$9.34B
| $1.28M | ﹤0.01% |
1,372,874
-2,769,380
| -67% | -$2.57M |
|
2728
TTM Technologies
TTMI
$4.83B
| $1.27M | ﹤0.01% |
195,710
-104,722
| -35% | -$682K |
|
2729
First Bancorp
FBP
$3.49B
| $1.27M | ﹤0.01% |
391,247
+63,981
| +20% | +$208K |
|
2730
Movado Group
MOV
$438M
| $1.27M | ﹤0.01% |
49,344
+6,177
| +14% | +$159K |
|
2731
Acco Brands
ACCO
$361M
| $1.26M | ﹤0.01% |
176,977
+56,914
| +47% | +$406K |
|
2732
Icon
ICLR
$13.6B
| $1.25M | ﹤0.01% |
16,129
-516
| -3% | -$40.1K |
|
2733
Heron Therapeutics
HRTX
$193M
| $1.25M | ﹤0.01% |
46,917
-689,922
| -94% | -$18.4M |
|
2734
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.25M | ﹤0.01% |
77,610
-459,815
| -86% | -$7.42M |
|
|
PPP
2735
DELISTED
Primero Mining Corp
PPP
| $1.25M | ﹤0.01% |
547,695
-550,282
| -50% | -$1.25M |
|
|
JSC
2736
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
| $1.25M | ﹤0.01% |
23,006
-1,309
| -5% | -$71.1K |
|
|
ADRD
2737
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.25M | ﹤0.01% |
59,575
| – | – |
|
|
BLT
2738
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.25M | ﹤0.01% |
127,146
+37,671
| +42% | +$369K |
|
2739
Stewart Information Services
STC
$2.09B
| $1.25M | ﹤0.01% |
+33,357
| New | +$1.25M |
|
|
CZZ
2740
DELISTED
Cosan Limited
CZZ
| $1.24M | ﹤0.01% |
337,105
-70,738
| -17% | -$261K |
|
2741
Zevra Therapeutics
ZVRA
$435M
| $1.24M | ﹤0.01% |
+3,907
| New | +$1.24M |
|
|
WIBC
2742
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.24M | ﹤0.01% |
107,183
+53,330
| +99% | +$616K |
|
|
EGOV
2743
DELISTED
NIC Inc
EGOV
| $1.23M | ﹤0.01% |
62,668
+23,066
| +58% | +$454K |
|
2744
Topgolf Callaway Brands
MODG
$1.76B
| $1.23M | ﹤0.01% |
130,654
-28,392
| -18% | -$267K |
|
|
WWE
2745
DELISTED
World Wrestling Entertainment
WWE
| $1.23M | ﹤0.01% |
68,962
+3,445
| +5% | +$61.4K |
|
|
DMTX
2746
DELISTED
Dimension Therapeutics, Inc
DMTX
| $1.23M | ﹤0.01% |
+108,945
| New | +$1.23M |
|
|
AYR
2747
DELISTED
Aircastle Limited
AYR
| $1.23M | ﹤0.01% |
58,672
-21,897
| -27% | -$458K |
|
|
FELP
2748
DELISTED
Foresight Energy LP
FELP
| $1.23M | ﹤0.01% |
346,913
-1,272,824
| -79% | -$4.49M |
|
|
TGH
2749
DELISTED
Textainer Group Holdings limited
TGH
| $1.22M | ﹤0.01% |
86,623
-39,728
| -31% | -$560K |
|
2750
MACOM Technology Solutions
MTSI
$9.82B
| $1.22M | ﹤0.01% |
29,761
+18,882
| +174% | +$772K |
|