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 | |
|---|---|---|---|---|---|---|
|
ANFI
2751
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $1.22M | ﹤0.01% |
133,316
-13,863
| -9% | -$126K |
|
2752
Northfield Bancorp
NFBK
$492M
| $1.21M | ﹤0.01% |
76,252
+1,098
| +1% | +$17.5K |
|
2753
B&G Foods
BGS
$360M
| $1.21M | ﹤0.01% |
34,484
-3,533
| -9% | -$124K |
|
2754
Tennant Co
TNC
$1.5B
| $1.21M | ﹤0.01% |
21,418
+8,625
| +67% | +$485K |
|
2755
Select Medical
SEM
$1.55B
| $1.2M | ﹤0.01% |
187,721
-18,742
| -9% | -$120K |
|
2756
Vanguard Energy ETF
VDE
$7.29B
| $1.2M | ﹤0.01% |
14,458
-1,755
| -11% | -$146K |
|
2757
EXL Service
EXLS
$7.04B
| $1.2M | ﹤0.01% |
133,300
+11,045
| +9% | +$99.3K |
|
2758
Kimball Electronics
KE
$741M
| $1.19M | ﹤0.01% |
108,654
-6,384
| -6% | -$70.2K |
|
2759
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $1.19M | ﹤0.01% |
37,112
-1,680
| -4% | -$54K |
|
2760
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.19M | ﹤0.01% |
57,392
+232
| +0.4% | +$4.81K |
|
|
JKS
2761
JinkoSolar
JKS
$1.3B
| $1.18M | ﹤0.01% |
42,694
+673
| +2% | +$18.6K |
|
|
HEES
2762
DELISTED
H&E Equipment Services
HEES
| $1.18M | ﹤0.01% |
67,409
-17,407
| -21% | -$304K |
|
2763
PJT Partners
PJT
$4.47B
| $1.18M | ﹤0.01% |
+41,618
| New | +$1.18M |
|
2764
Rayonier Advanced Materials
RYAM
$421M
| $1.18M | ﹤0.01% |
120,008
-10,830
| -8% | -$106K |
|
2765
iShares Global Energy ETF
IXC
$1.84B
| $1.17M | ﹤0.01% |
41,805
-155,940
| -79% | -$4.37M |
|
2766
Greif Class B
GEF.B
$2.46B
| $1.17M | ﹤0.01% |
27,326
-25,256
| -48% | -$1.08M |
|
2767
Manchester United
MANU
$2.8B
| $1.17M | ﹤0.01% |
+65,632
| New | +$1.17M |
|
|
TSG
2768
DELISTED
The Stars Group Inc.
TSG
| $1.17M | ﹤0.01% |
92,749
+51,063
| +122% | +$643K |
|
|
BOJA
2769
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.17M | ﹤0.01% |
73,618
-11,005
| -13% | -$175K |
|
|
NGD
2770
New Gold Inc
NGD
$5.16B
| $1.17M | ﹤0.01% |
502,212
+207,593
| +70% | +$482K |
|
|
DL
2771
DELISTED
China Distance Education Holdings Limited
DL
| $1.17M | ﹤0.01% |
79,400
-117,103
| -60% | -$1.72M |
|
2772
STMicroelectronics
STM
$23.1B
| $1.17M | ﹤0.01% |
175,000
-51,520
| -23% | -$343K |
|
|
FLY
2773
DELISTED
Fly Leasing Limited
FLY
| $1.17M | ﹤0.01% |
85,377
| – | – |
|
|
GEN
2774
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.16M | ﹤0.01% |
334,374
+112,575
| +51% | +$391K |
|
2775
SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.9M
| $1.14M | ﹤0.01% |
+19,468
| New | +$1.14M |
|