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 | |
|---|---|---|---|---|---|---|
2901
ProShares UltraShort Real Estate
SRS
$21.8M
| $905K | ﹤0.01% |
2,525
+101
| +4% | +$36.2K |
|
|
TPC
2902
Tutor Perini Corporation
TPC
$3.37B
| $896K | ﹤0.01% |
53,524
-19,031
| -26% | -$319K |
|
2903
Standard Motor Products
SMP
$889M
| $895K | ﹤0.01% |
23,533
+14,575
| +163% | +$554K |
|
2904
CRA International
CRAI
$1.3B
| $893K | ﹤0.01% |
47,898
-10,134
| -17% | -$189K |
|
2905
Nordic American Tanker
NAT
$669M
| $892K | ﹤0.01% |
57,887
-62,531
| -52% | -$964K |
|
|
PGNX
2906
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $891K | ﹤0.01% |
145,450
-37,460
| -20% | -$229K |
|
2907
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $888K | ﹤0.01% |
38,324
-1,005,330
| -96% | -$23.3M |
|
2908
Marcus & Millichap
MMI
$1.26B
| $887K | ﹤0.01% |
30,456
-36,103
| -54% | -$1.05M |
|
|
CUB
2909
DELISTED
Cubic Corporation
CUB
| $886K | ﹤0.01% |
18,761
+1,389
| +8% | +$65.6K |
|
|
AAT
2910
American Assets Trust
AAT
$1.27B
| $882K | ﹤0.01% |
22,986
-178,450
| -89% | -$6.85M |
|
2911
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $882K | ﹤0.01% |
36,336
-7,902
| -18% | -$192K |
|
2912
MRC Global
MRC
$1.23B
| $880K | ﹤0.01% |
68,228
-36,797
| -35% | -$475K |
|
|
BRS
2913
DELISTED
Bristow Group, Inc.
BRS
| $879K | ﹤0.01% |
33,948
-38,328
| -53% | -$992K |
|
2914
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $875K | ﹤0.01% |
32,309
| – | – |
|
2915
iShares Global Consumer Staples ETF
KXI
$860M
| $875K | ﹤0.01% |
+18,820
| New | +$875K |
|
|
ADAM
2916
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $869K | ﹤0.01% |
40,771
+30,172
| +285% | +$643K |
|
|
ANW
2917
DELISTED
Aegean Marine Petroleum Network
ANW
| $869K | ﹤0.01% |
103,954
+16,480
| +19% | +$138K |
|
|
REXX
2918
DELISTED
Rex Energy Corporation
REXX
| $869K | ﹤0.01% |
82,764
+56,108
| +210% | +$589K |
|
|
AAV
2919
DELISTED
Advantage Oil & Gas Ltd
AAV
| $868K | ﹤0.01% |
170,841
+55,842
| +49% | +$284K |
|
|
PES
2920
DELISTED
Pioneer Energy Services Corp.
PES
| $867K | ﹤0.01% |
399,233
+2,416
| +0.6% | +$5.25K |
|
2921
Builders FirstSource
BLDR
$15.8B
| $866K | ﹤0.01% |
78,200
+33,629
| +75% | +$372K |
|
|
VVUS
2922
DELISTED
Vivus Inc
VVUS
| $865K | ﹤0.01% |
84,818
-64,112
| -43% | -$654K |
|
|
ORBK
2923
DELISTED
Orbotech Ltd
ORBK
| $862K | ﹤0.01% |
+38,951
| New | +$862K |
|
|
MAGN
2924
Magnera Corporation
MAGN
$393M
| $861K | ﹤0.01% |
3,591
-524
| -13% | -$126K |
|
2925
National CineMedia
NCMI
$455M
| $860K | ﹤0.01% |
5,476
+3,059
| +127% | +$480K |
|