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 | |
|---|---|---|---|---|---|---|
3051
Rogers Corp
ROG
$1.47B
| $654K | ﹤0.01% |
12,674
-6,154
| -33% | -$318K |
|
3052
Badger Meter
BMI
$5.24B
| $651K | ﹤0.01% |
22,214
+1,328
| +6% | +$38.9K |
|
|
CWEI
3053
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $651K | ﹤0.01% |
21,992
+12,816
| +140% | +$379K |
|
3054
Customers Bancorp
CUBI
$2.32B
| $650K | ﹤0.01% |
23,891
+4,160
| +21% | +$113K |
|
3055
Liquidity Services
LQDT
$849M
| $648K | ﹤0.01% |
99,595
-20,149
| -17% | -$131K |
|
3056
Enanta Pharmaceuticals
ENTA
$177M
| $647K | ﹤0.01% |
+19,591
| New | +$647K |
|
3057
National Storage Affiliates Trust
NSA
$2.45B
| $646K | ﹤0.01% |
37,687
-1,139,894
| -97% | -$19.5M |
|
3058
The Ensign Group
ENSG
$9.69B
| $645K | ﹤0.01% |
30,471
+9,275
| +44% | +$196K |
|
3059
Southside Bancshares
SBSI
$916M
| $644K | ﹤0.01% |
28,864
+6,098
| +27% | +$136K |
|
|
VSLR
3060
DELISTED
VIVINT SOLAR, INC.
VSLR
| $640K | ﹤0.01% |
66,994
+46,544
| +228% | +$445K |
|
3061
Haemonetics
HAE
$2.51B
| $638K | ﹤0.01% |
19,787
-34,715
| -64% | -$1.12M |
|
|
CMLS
3062
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $634K | ﹤0.01% |
240,015
+236,682
| +7,101% | +$625K |
|
|
ADRE
3063
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $634K | ﹤0.01% |
21,823
+813
| +4% | +$23.6K |
|
|
TPLM
3064
DELISTED
Triangle Petroleum Corporation
TPLM
| $633K | ﹤0.01% |
822,184
+652,486
| +384% | +$502K |
|
|
PKD
3065
DELISTED
Parker Drilling Company
PKD
| $631K | ﹤0.01% |
23,102
+14,842
| +180% | +$405K |
|
3066
Super Micro Computer
SMCI
$26.7B
| $630K | ﹤0.01% |
257,070
+177,560
| +223% | +$435K |
|
|
CONN
3067
DELISTED
Conn's Inc.
CONN
| $630K | ﹤0.01% |
26,854
+1,512
| +6% | +$35.5K |
|
3068
Exponent
EXPO
$3.54B
| $627K | ﹤0.01% |
25,098
-14,962
| -37% | -$374K |
|
|
GLOG
3069
DELISTED
GASLOG LTD
GLOG
| $627K | ﹤0.01% |
75,533
-9,840
| -12% | -$81.7K |
|
|
HDP
3070
DELISTED
Hortonworks, Inc.
HDP
| $625K | ﹤0.01% |
28,527
-34,700
| -55% | -$760K |
|
|
ACRE
3071
Ares Commercial Real Estate
ACRE
$266M
| $624K | ﹤0.01% |
54,560
+32,923
| +152% | +$377K |
|
|
LION
3072
DELISTED
Fidelity Southern Corporation
LION
| $624K | ﹤0.01% |
27,968
+16,706
| +148% | +$373K |
|
|
TSYS
3073
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $624K | ﹤0.01% |
+125,594
| New | +$624K |
|
3074
Protolabs
PRLB
$1.18B
| $619K | ﹤0.01% |
9,721
-427,918
| -98% | -$27.2M |
|
3075
Rambus
RMBS
$9.26B
| $619K | ﹤0.01% |
53,361
-748,289
| -93% | -$8.68M |
|