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 | |
|---|---|---|---|---|---|---|
2826
Miller Industries
MLR
$455M
| $1.04M | ﹤0.01% |
47,835
+890
| +2% | +$19.4K |
|
|
MODN
2827
DELISTED
MODEL N, INC.
MODN
| $1.04M | ﹤0.01% |
93,082
-46,729
| -33% | -$522K |
|
|
CALD
2828
DELISTED
Callidus Software, Inc.
CALD
| $1.04M | ﹤0.01% |
55,910
+29,228
| +110% | +$543K |
|
|
KNL
2829
DELISTED
Knoll, Inc.
KNL
| $1.04M | ﹤0.01% |
55,167
-29,070
| -35% | -$546K |
|
|
SSI
2830
DELISTED
Stage Stores Inc
SSI
| $1.04M | ﹤0.01% |
113,725
-105,773
| -48% | -$964K |
|
|
MTSC
2831
DELISTED
MTS Systems Corp
MTSC
| $1.04M | ﹤0.01% |
16,340
+8,761
| +116% | +$555K |
|
|
KLXI
2832
DELISTED
KLX Inc.
KLXI
| $1.03M | ﹤0.01% |
39,725
+6,700
| +20% | +$174K |
|
|
PRAH
2833
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.03M | ﹤0.01% |
+22,753
| New | +$1.03M |
|
|
KDNY
2834
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.03M | ﹤0.01% |
+7,300
| New | +$1.03M |
|
|
LHCG
2835
DELISTED
LHC Group LLC
LHCG
| $1.03M | ﹤0.01% |
22,661
-18,933
| -46% | -$858K |
|
2836
iShares Global Utilities ETF
JXI
$216M
| $1.02M | ﹤0.01% |
+23,217
| New | +$1.02M |
|
2837
TransAlta
TAC
$3.75B
| $1.02M | ﹤0.01% |
288,267
-278,911
| -49% | -$987K |
|
2838
AAR Corp
AIR
$2.67B
| $1.02M | ﹤0.01% |
38,743
-131,316
| -77% | -$3.45M |
|
|
QIWI
2839
DELISTED
QIWI PLC
QIWI
| $1.02M | ﹤0.01% |
56,681
-9,457
| -14% | -$170K |
|
2840
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.02M | ﹤0.01% |
+17,465
| New | +$1.02M |
|
2841
iShares MSCI Philippines ETF
EPHE
$103M
| $1.01M | ﹤0.01% |
30,056
-43,575
| -59% | -$1.47M |
|
2842
Kearny Financial
KRNY
$412M
| $1.01M | ﹤0.01% |
79,790
+51,819
| +185% | +$657K |
|
|
XLVS
2843
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $1.01M | ﹤0.01% |
14,035
-3,638
| -21% | -$262K |
|
|
AEGR
2844
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $1.01M | ﹤0.01% |
99,505
-82,903
| -45% | -$837K |
|
2845
Heritage Insurance Holdings
HRTG
$763M
| $1M | ﹤0.01% |
+46,011
| New | +$1M |
|
2846
LSB Industries
LXU
$576M
| $1M | ﹤0.01% |
180,028
+147,589
| +455% | +$823K |
|
2847
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1M | ﹤0.01% |
+57,561
| New | +$1M |
|
2848
First Trust S&P REIT Index Fund
FRI
$157M
| $1M | ﹤0.01% |
45,366
-1,013,085
| -96% | -$22.4M |
|
2849
Photronics
PLAB
$1.33B
| $1M | ﹤0.01% |
80,470
+65,799
| +448% | +$819K |
|
|
AVG
2850
DELISTED
AVG Technologies N.V.
AVG
| $1M | ﹤0.01% |
49,979
+1,550
| +3% | +$31.1K |
|