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 | |
|---|---|---|---|---|---|---|
|
SJI
2776
DELISTED
South Jersey Industries, Inc.
SJI
| $1.14M | ﹤0.01% |
48,550
+24,621
| +103% | +$579K |
|
|
ANK
2777
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.14M | ﹤0.01% |
14,600
+4,673
| +47% | +$366K |
|
|
SD
2778
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.14M | ﹤0.01% |
5,707,355
+3,272,056
| +134% | +$654K |
|
2779
ProShares Short Russell2000
RWM
$126M
| $1.14M | ﹤0.01% |
18,358
+5,325
| +41% | +$331K |
|
2780
Shenandoah Telecom
SHEN
$744M
| $1.14M | ﹤0.01% |
52,986
+24,846
| +88% | +$535K |
|
|
AHT
2781
Ashford Hospitality Trust
AHT
$38.1M
| $1.13M | ﹤0.01% |
182
-98
| -35% | -$610K |
|
|
ALOG
2782
DELISTED
Analogic Corp
ALOG
| $1.13M | ﹤0.01% |
13,687
+10,126
| +284% | +$837K |
|
|
MITT
2783
AG Mortgage Investment Trust
MITT
$244M
| $1.13M | ﹤0.01% |
29,343
-3,514
| -11% | -$135K |
|
2784
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.13M | ﹤0.01% |
19,905
-224
| -1% | -$12.7K |
|
2785
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.13M | ﹤0.01% |
+57,705
| New | +$1.13M |
|
2786
Hilltop Holdings
HTH
$2.18B
| $1.12M | ﹤0.01% |
58,503
+929
| +2% | +$17.8K |
|
2787
Collegium Pharmaceutical
COLL
$1.18B
| $1.12M | ﹤0.01% |
+40,834
| New | +$1.12M |
|
|
HIMX
2788
Himax Technologies
HIMX
$1.44B
| $1.12M | ﹤0.01% |
136,980
+81,936
| +149% | +$672K |
|
|
LSG
2789
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.12M | ﹤0.01% |
1,377,582
+146,898
| +12% | +$119K |
|
2790
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $1.11M | ﹤0.01% |
31,038
+19,114
| +160% | +$685K |
|
2791
RPC Inc
RES
$986M
| $1.11M | ﹤0.01% |
92,997
-73,754
| -44% | -$882K |
|
2792
1st Source
SRCE
$1.55B
| $1.11M | ﹤0.01% |
35,991
-11,798
| -25% | -$364K |
|
2793
XPO
XPO
$15.3B
| $1.11M | ﹤0.01% |
117,304
-36,845
| -24% | -$347K |
|
|
TA
2794
DELISTED
TravelCenters of America LLC
TA
| $1.11M | ﹤0.01% |
23,540
-1,970
| -8% | -$92.6K |
|
|
MR
2795
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.1M | ﹤0.01% |
40,377
-3,569
| -8% | -$97.4K |
|
2796
Ingles Markets
IMKTA
$1.32B
| $1.1M | ﹤0.01% |
24,923
+2,218
| +10% | +$97.8K |
|
2797
Main Street Capital
MAIN
$5.99B
| $1.09M | ﹤0.01% |
37,530
+20,366
| +119% | +$592K |
|
2798
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.09M | ﹤0.01% |
12,972
+3,734
| +40% | +$314K |
|
2799
Viasat
VSAT
$4.1B
| $1.09M | ﹤0.01% |
17,873
+544
| +3% | +$33.2K |
|
2800
Crocs
CROX
$4.23B
| $1.09M | ﹤0.01% |
106,343
-177,243
| -63% | -$1.82M |
|