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 | |
|---|---|---|---|---|---|---|
2876
Sturm, Ruger & Co
RGR
$600M
| $953K | ﹤0.01% |
15,990
+139
| +0.9% | +$8.28K |
|
|
NSU
2877
DELISTED
Nevsun Resources Ltd.
NSU
| $952K | ﹤0.01% |
351,553
-79,271
| -18% | -$215K |
|
2878
Agree Realty
ADC
$8.09B
| $947K | ﹤0.01% |
27,868
+12,534
| +82% | +$426K |
|
|
AREX
2879
DELISTED
Approach Resources Inc.
AREX
| $947K | ﹤0.01% |
514,253
+446,906
| +664% | +$823K |
|
|
IO
2880
DELISTED
ION Geophysical Corporation
IO
| $942K | ﹤0.01% |
124,784
+103,851
| +496% | +$784K |
|
2881
Invesco S&P SmallCap Energy ETF
PSCE
$57.9M
| $941K | ﹤0.01% |
12,254
-20
| -0.2% | -$1.54K |
|
|
KEG
2882
DELISTED
KEY ENERGY SERVICES INC
KEG
| $939K | ﹤0.01% |
1,946,891
+1,520,804
| +357% | +$733K |
|
2883
Paycom
PAYC
$12.5B
| $937K | ﹤0.01% |
24,882
-6,798
| -21% | -$256K |
|
2884
Esperion Therapeutics
ESPR
$573M
| $936K | ﹤0.01% |
42,031
+21,991
| +110% | +$490K |
|
|
LOCK
2885
DELISTED
LifeLock, Inc.
LOCK
| $936K | ﹤0.01% |
65,205
+20,596
| +46% | +$296K |
|
2886
Matrix Service
MTRX
$353M
| $935K | ﹤0.01% |
45,525
-2,820
| -6% | -$57.9K |
|
|
BBT
2887
Beacon Financial Corporation
BBT
$2.17B
| $933K | ﹤0.01% |
32,050
+15,101
| +89% | +$440K |
|
2888
Interface
TILE
$1.66B
| $933K | ﹤0.01% |
48,707
-1,088,555
| -96% | -$20.9M |
|
2889
Energy Recovery
ERII
$764M
| $931K | ﹤0.01% |
131,616
+75,664
| +135% | +$535K |
|
2890
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $930K | ﹤0.01% |
19,037
+17
| +0.1% | +$830 |
|
|
GNRT
2891
DELISTED
Gener8 Maritime, Inc.
GNRT
| $928K | ﹤0.01% |
98,182
+66,535
| +210% | +$629K |
|
2892
Grupo Aval
AVAL
$4.12B
| $925K | ﹤0.01% |
141,841
| – | – |
|
2893
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $915K | ﹤0.01% |
44,618
-36,356
| -45% | -$746K |
|
2894
Clean Energy Fuels
CLNE
$526M
| $910K | ﹤0.01% |
252,693
+63,198
| +33% | +$228K |
|
2895
Coherent
COHR
$16B
| $910K | ﹤0.01% |
49,036
-10,289
| -17% | -$191K |
|
|
BNCL
2896
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $909K | ﹤0.01% |
68,230
-68,334
| -50% | -$910K |
|
|
DDC
2897
DELISTED
Dominion Diamond Corporation
DDC
| $909K | ﹤0.01% |
88,827
-53,163
| -37% | -$544K |
|
2898
First Majestic Silver
AG
$5.15B
| $907K | ﹤0.01% |
277,209
-171,077
| -38% | -$560K |
|
2899
Fresh Del Monte Produce
FDP
$1.71B
| $906K | ﹤0.01% |
23,311
-18,974
| -45% | -$737K |
|
2900
Baytex Energy
BTE
$1.83B
| $905K | ﹤0.01% |
279,253
-46,416
| -14% | -$150K |
|