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 | |
|---|---|---|---|---|---|---|
3001
National Beverage
FIZZ
$3.67B
| $726K | ﹤0.01% |
31,940
-1,716
| -5% | -$39K |
|
3002
Coeur Mining
CDE
$9.98B
| $724K | ﹤0.01% |
292,053
-289,889
| -50% | -$719K |
|
|
HTCH
3003
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $720K | ﹤0.01% |
200,583
+175,767
| +708% | +$631K |
|
3004
US Physical Therapy
USPH
$1.22B
| $717K | ﹤0.01% |
+13,356
| New | +$717K |
|
3005
WisdomTree International High Dividend Fund
DTH
$488M
| $715K | ﹤0.01% |
18,939
+9,984
| +111% | +$377K |
|
|
ERF
3006
DELISTED
Enerplus Corporation
ERF
| $715K | ﹤0.01% |
209,047
-14,381
| -6% | -$49.2K |
|
|
MDR
3007
DELISTED
McDermott International
MDR
| $715K | ﹤0.01% |
71,072
-6,561
| -8% | -$66K |
|
3008
ProShares Ultra Communication Services
LTL
$17.1M
| $714K | ﹤0.01% |
17,202
+7,956
| +86% | +$330K |
|
3009
ServisFirst Bancshares
SFBS
$4.57B
| $714K | ﹤0.01% |
30,056
-220
| -0.7% | -$5.23K |
|
3010
Gibraltar Industries
ROCK
$1.78B
| $711K | ﹤0.01% |
27,951
-25,624
| -48% | -$652K |
|
3011
Global Net Lease
GNL
$1.81B
| $710K | ﹤0.01% |
+29,764
| New | +$710K |
|
3012
Matthews International
MATW
$763M
| $707K | ﹤0.01% |
13,228
+4,701
| +55% | +$251K |
|
3013
Helix Energy Solutions
HLX
$914M
| $706K | ﹤0.01% |
134,280
-456,976
| -77% | -$2.4M |
|
|
OME
3014
DELISTED
Omega Protein
OME
| $704K | ﹤0.01% |
31,701
-2,691
| -8% | -$59.8K |
|
|
AC
3015
DELISTED
Associated Capital Group
AC
| $700K | ﹤0.01% |
+23,069
| New | +$700K |
|
|
CSR
3016
Centerspace
CSR
$979M
| $700K | ﹤0.01% |
10,073
+1,005
| +11% | +$69.8K |
|
3017
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $700K | ﹤0.01% |
+14,912
| New | +$700K |
|
|
FRAN
3018
DELISTED
Francesca's Holdings Corporation
FRAN
| $699K | ﹤0.01% |
3,347
-7,703
| -70% | -$1.61M |
|
3019
Adeia
ADEA
$1.71B
| $698K | ﹤0.01% |
87,896
-1,027,249
| -92% | -$8.16M |
|
3020
NovaGold Resources
NG
$2.82B
| $698K | ﹤0.01% |
165,810
+34,510
| +26% | +$145K |
|
3021
ReposiTrak
TRAK
$311M
| $698K | ﹤0.01% |
58,581
-24,637
| -30% | -$294K |
|
|
EWRI
3022
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
| $696K | ﹤0.01% |
14,501
| – | – |
|
|
XONE
3023
DELISTED
The ExOne Company
XONE
| $695K | ﹤0.01% |
69,241
-108
| -0.2% | -$1.08K |
|
|
EGRX
3024
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $694K | ﹤0.01% |
7,822
+6,798
| +664% | +$603K |
|
|
FCAN
3025
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $691K | ﹤0.01% |
32,120
| – | – |
|