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 | |
|---|---|---|---|---|---|---|
|
CFNL
2951
DELISTED
Cardinal Financial Corp
CFNL
| $801K | ﹤0.01% |
35,206
+19,330
| +122% | +$440K |
|
|
GBT
2952
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $799K | ﹤0.01% |
24,720
+18,721
| +312% | +$605K |
|
|
XLRN
2953
DELISTED
Acceleron Pharma Inc.
XLRN
| $799K | ﹤0.01% |
16,381
+6,545
| +67% | +$319K |
|
2954
SunCoke Energy
SXC
$654M
| $798K | ﹤0.01% |
230,232
+113,968
| +98% | +$395K |
|
|
RSTI
2955
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $792K | ﹤0.01% |
29,585
+671
| +2% | +$18K |
|
2956
Tootsie Roll Industries
TR
$2.92B
| $786K | ﹤0.01% |
33,455
+14,539
| +77% | +$342K |
|
2957
TTEC Holdings
TTEC
$173M
| $785K | ﹤0.01% |
28,119
+4,031
| +17% | +$113K |
|
2958
IAMGOLD
IAG
$6.42B
| $784K | ﹤0.01% |
552,122
+263,656
| +91% | +$374K |
|
|
MTOR
2959
DELISTED
MERITOR, Inc.
MTOR
| $782K | ﹤0.01% |
93,748
-1,263
| -1% | -$10.5K |
|
2960
TETRA Technologies
TTI
$630M
| $781K | ﹤0.01% |
103,792
+9,178
| +10% | +$69.1K |
|
2961
Ares Management
ARES
$40.1B
| $780K | ﹤0.01% |
60,360
+33,031
| +121% | +$427K |
|
|
XINA
2962
DELISTED
SPDR MSCI China A Shares IMI ETF
XINA
| $778K | ﹤0.01% |
+30,150
| New | +$778K |
|
|
PZE
2963
DELISTED
Petrobras Argentina S A
PZE
| $778K | ﹤0.01% |
140,441
+15,274
| +12% | +$84.6K |
|
2964
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $776K | ﹤0.01% |
9,104
-206
| -2% | -$17.6K |
|
|
MFRM
2965
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $776K | ﹤0.01% |
17,391
+279
| +2% | +$12.4K |
|
|
ZVO
2966
DELISTED
Zovio Inc. Common Stock
ZVO
| $773K | ﹤0.01% |
101,658
-2,416
| -2% | -$18.4K |
|
2967
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $772K | ﹤0.01% |
18,285
-1,317
| -7% | -$55.6K |
|
2968
Veeco
VECO
$1.52B
| $772K | ﹤0.01% |
37,541
+31,584
| +530% | +$649K |
|
|
DIVY
2969
DELISTED
Reality Shares DIVS ETF
DIVY
| $771K | ﹤0.01% |
+33,081
| New | +$771K |
|
2970
Coca-Cola Consolidated
COKE
$10.6B
| $770K | ﹤0.01% |
42,210
-11,220
| -21% | -$205K |
|
2971
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.2M
| $770K | ﹤0.01% |
18,705
-1,584
| -8% | -$65.2K |
|
2972
ProShares UltraShort Russell2000
TWM
$33.7M
| $770K | ﹤0.01% |
980
+457
| +87% | +$359K |
|
2973
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $768K | ﹤0.01% |
37,606
+1,456
| +4% | +$29.7K |
|
2974
Vera Bradley
VRA
$61.5M
| $766K | ﹤0.01% |
48,594
-43,065
| -47% | -$679K |
|
2975
Neogen
NEOG
$1.19B
| $764K | ﹤0.01% |
36,024
-6,008
| -14% | -$127K |
|