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 | |
|---|---|---|---|---|---|---|
2976
Box
BOX
$4.7B
| $761K | ﹤0.01% |
54,493
-11,984
| -18% | -$167K |
|
2977
Enphase Energy
ENPH
$4.92B
| $759K | ﹤0.01% |
216,150
+174,798
| +423% | +$614K |
|
|
MCRN
2978
DELISTED
Milacron Holdings Corp.
MCRN
| $759K | ﹤0.01% |
60,655
-111,912
| -65% | -$1.4M |
|
2979
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $758K | ﹤0.01% |
26,582
-11,264
| -30% | -$321K |
|
2980
Hecla Mining
HL
$7.51B
| $757K | ﹤0.01% |
400,468
+167,623
| +72% | +$317K |
|
2981
Icahn Enterprises
IEP
$4.67B
| $756K | ﹤0.01% |
12,340
-387
| -3% | -$23.7K |
|
2982
Hovnanian Enterprises
HOV
$895M
| $754K | ﹤0.01% |
16,655
+4,385
| +36% | +$199K |
|
|
INN
2983
Summit Hotel Properties
INN
$623M
| $754K | ﹤0.01% |
63,120
+20,120
| +47% | +$240K |
|
|
IL
2984
DELISTED
IntraLinks Holdings Inc.
IL
| $752K | ﹤0.01% |
82,870
+26,540
| +47% | +$241K |
|
|
CBF
2985
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $751K | ﹤0.01% |
23,470
+8,923
| +61% | +$286K |
|
2986
Immunic
IMUX
$78.4M
| $748K | ﹤0.01% |
1,622
+771
| +91% | +$356K |
|
2987
VanEck Steel ETF
SLX
$82.3M
| $748K | ﹤0.01% |
38,368
-8,512
| -18% | -$166K |
|
2988
ProShares Ultra QQQ
QLD
$9.34B
| $745K | ﹤0.01% |
76,024
+20,536
| +37% | +$201K |
|
2989
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $743K | ﹤0.01% |
10,650
-190,588
| -95% | -$13.3M |
|
2990
Seres Therapeutics
MCRB
$139M
| $741K | ﹤0.01% |
1,056
+455
| +76% | +$319K |
|
|
BSFT
2991
DELISTED
BroadSoft, Inc.
BSFT
| $739K | ﹤0.01% |
20,894
-56,315
| -73% | -$1.99M |
|
2992
ESCO Technologies
ESE
$5.38B
| $737K | ﹤0.01% |
+20,388
| New | +$737K |
|
2993
Ternium
TX
$6.8B
| $735K | ﹤0.01% |
59,096
+42,465
| +255% | +$528K |
|
|
NXTM
2994
DELISTED
NxStage Medical Inc.
NXTM
| $734K | ﹤0.01% |
33,511
-5,325
| -14% | -$117K |
|
|
CJES
2995
DELISTED
C&J ENERGY SVCS LTD
CJES
| $732K | ﹤0.01% |
153,781
+138,824
| +928% | +$661K |
|
2996
Lattice Semiconductor
LSCC
$8.82B
| $730K | ﹤0.01% |
112,853
+99,752
| +761% | +$645K |
|
2997
United Fire Group
UFCS
$807M
| $730K | ﹤0.01% |
19,045
+6,464
| +51% | +$248K |
|
2998
McGrath RentCorp
MGRC
$3.01B
| $729K | ﹤0.01% |
28,948
-11,804
| -29% | -$297K |
|
2999
CorVel
CRVL
$4.39B
| $728K | ﹤0.01% |
49,680
+12,399
| +33% | +$182K |
|
3000
Schwab US REIT ETF
SCHH
$8.43B
| $727K | ﹤0.01% |
36,688
-764,358
| -95% | -$15.1M |
|