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 | |
|---|---|---|---|---|---|---|
|
VRTU
2926
DELISTED
Virtusa Corporation
VRTU
| $860K | ﹤0.01% |
20,794
+4,308
| +26% | +$178K |
|
|
RFP
2927
DELISTED
Resolute Forest Products Inc.
RFP
| $856K | ﹤0.01% |
113,047
-53,143
| -32% | -$402K |
|
2928
Cardiff Oncology
CRDF
$136M
| $855K | ﹤0.01% |
2,198
+159
| +8% | +$61.8K |
|
|
JOYY
2929
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $854K | ﹤0.01% |
13,665
+4,992
| +58% | +$312K |
|
|
IQNT
2930
DELISTED
Inteliquent, Inc.
IQNT
| $850K | ﹤0.01% |
47,835
+9,334
| +24% | +$166K |
|
2931
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $848K | ﹤0.01% |
13,958
+523
| +4% | +$31.8K |
|
|
AMRN
2932
Amarin Corp
AMRN
$310M
| $845K | ﹤0.01% |
22,348
+16,317
| +271% | +$617K |
|
2933
First Trust Natural Gas ETF
FCG
$329M
| $845K | ﹤0.01% |
+37,875
| New | +$845K |
|
|
ZAGG
2934
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $840K | ﹤0.01% |
76,766
+43,932
| +134% | +$481K |
|
2935
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $839K | ﹤0.01% |
21,829
+2,807
| +15% | +$108K |
|
|
AINC
2936
DELISTED
Ashford Inc.
AINC
| $839K | ﹤0.01% |
15,758
-4,250
| -21% | -$226K |
|
|
UDF
2937
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $838K | ﹤0.01% |
76,165
-51,844
| -41% | -$570K |
|
2938
Cleveland-Cliffs
CLF
$5.78B
| $829K | ﹤0.01% |
524,752
-10,205
| -2% | -$16.1K |
|
2939
Adtalem Global Education
ATGE
$4.94B
| $826K | ﹤0.01% |
32,644
-3,155
| -9% | -$79.8K |
|
2940
Paylocity
PCTY
$9.36B
| $825K | ﹤0.01% |
20,341
+10,970
| +117% | +$445K |
|
|
ACET
2941
DELISTED
Aceto Corp
ACET
| $823K | ﹤0.01% |
30,485
+7,980
| +35% | +$215K |
|
|
PDS
2942
Precision Drilling
PDS
$765M
| $822K | ﹤0.01% |
10,431
-8,132
| -44% | -$641K |
|
2943
Build-A-Bear
BBW
$971M
| $819K | ﹤0.01% |
66,935
-37,223
| -36% | -$455K |
|
2944
Clearway Energy Class C
CWEN
$3.39B
| $819K | ﹤0.01% |
55,474
-3,730
| -6% | -$55.1K |
|
|
AIG.WS
2945
DELISTED
American International Group, Inc.
AIG.WS
| $819K | ﹤0.01% |
34,483
-86
| -0.2% | -$2.04K |
|
|
BHR
2946
Braemar Hotels & Resorts
BHR
$203M
| $815K | ﹤0.01% |
56,792
-15,609
| -22% | -$224K |
|
2947
Patrick Industries
PATK
$3.67B
| $814K | ﹤0.01% |
42,089
-29,891
| -42% | -$578K |
|
|
GBL
2948
DELISTED
GAMCO Investors, Inc.
GBL
| $807K | ﹤0.01% |
25,977
-38,736
| -60% | -$1.2M |
|
|
ZINC
2949
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $807K | ﹤0.01% |
+393,419
| New | +$807K |
|
2950
Silicom
SILC
$104M
| $804K | ﹤0.01% |
+26,537
| New | +$804K |
|