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 | |
|---|---|---|---|---|---|---|
3151
Planet Fitness
PLNT
$8.54B
| $531K | ﹤0.01% |
33,946
-6,451
| -16% | -$101K |
|
3152
Invesco Large Cap Value ETF
PWV
$1.41B
| $531K | ﹤0.01% |
18,244
-5
| -0% | -$146 |
|
|
ARNA
3153
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $531K | ﹤0.01% |
27,950
-18,134
| -39% | -$345K |
|
|
PGH
3154
DELISTED
Pengrowth Energy Corporation
PGH
| $530K | ﹤0.01% |
723,088
+561,710
| +348% | +$412K |
|
|
ENV
3155
DELISTED
ENVESTNET, INC.
ENV
| $527K | ﹤0.01% |
17,652
+9,463
| +116% | +$283K |
|
3156
FS KKR Capital
FSK
$4.91B
| $525K | ﹤0.01% |
14,611
+11,515
| +372% | +$414K |
|
|
NPKI
3157
NPK International Inc.
NPKI
$889M
| $525K | ﹤0.01% |
99,554
-5,475
| -5% | -$28.9K |
|
|
AFFX
3158
DELISTED
AFFYMETRIX INC
AFFX
| $524K | ﹤0.01% |
51,922
-60,035
| -54% | -$606K |
|
3159
Biglari Holdings Class B
BH
$943M
| $523K | ﹤0.01% |
2,406
+895
| +59% | +$195K |
|
3160
NBT Bancorp
NBTB
$2.27B
| $523K | ﹤0.01% |
18,747
+3,865
| +26% | +$108K |
|
3161
Gulf Island Fabrication
GIFI
$122M
| $522K | ﹤0.01% |
49,949
-42,740
| -46% | -$447K |
|
3162
W&T Offshore
WTI
$257M
| $522K | ﹤0.01% |
225,635
+158,105
| +234% | +$366K |
|
|
FLXN
3163
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $522K | ﹤0.01% |
27,111
+7,671
| +39% | +$148K |
|
|
BEL
3164
DELISTED
Belmond Ltd.
BEL
| $522K | ﹤0.01% |
54,929
-5,922
| -10% | -$56.3K |
|
3165
CEVA Inc
CEVA
$564M
| $521K | ﹤0.01% |
22,288
+9,227
| +71% | +$216K |
|
3166
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $521K | ﹤0.01% |
28,636
+270
| +1% | +$4.91K |
|
3167
Criteo
CRTO
$1.15B
| $514K | ﹤0.01% |
12,984
-2,548
| -16% | -$101K |
|
|
DEA
3168
Easterly Government Properties
DEA
$1.07B
| $512K | ﹤0.01% |
11,909
-2,194
| -16% | -$94.3K |
|
3169
Tronox
TROX
$767M
| $512K | ﹤0.01% |
130,970
+102,257
| +356% | +$400K |
|
3170
LivePerson
LPSN
$86M
| $510K | ﹤0.01% |
75,504
-285,495
| -79% | -$1.93M |
|
3171
Federal Agricultural Mortgage
AGM
$2.15B
| $509K | ﹤0.01% |
+16,133
| New | +$509K |
|
|
WAC
3172
DELISTED
Walter Investment Mgt Corp
WAC
| $509K | ﹤0.01% |
35,763
+3,060
| +9% | +$43.6K |
|
|
HWCC
3173
DELISTED
Houston Wire & Cable Company
HWCC
| $508K | ﹤0.01% |
96,173
-22,810
| -19% | -$120K |
|
3174
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $507K | ﹤0.01% |
+24,540
| New | +$507K |
|
3175
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $507K | ﹤0.01% |
41,656
-154,900
| -79% | -$1.89M |
|