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 | |
|---|---|---|---|---|---|---|
|
BITA
3176
DELISTED
Bitauto Holdings Limited
BITA
| $507K | ﹤0.01% |
17,924
-315,795
| -95% | -$8.93M |
|
|
VA
3177
DELISTED
Virgin America Inc.
VA
| $507K | ﹤0.01% |
14,075
-24,280
| -63% | -$875K |
|
|
EPIQ
3178
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $506K | ﹤0.01% |
38,682
+3,200
| +9% | +$41.9K |
|
|
RUTH
3179
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $505K | ﹤0.01% |
31,691
-8,628
| -21% | -$137K |
|
|
SRSC
3180
DELISTED
SEARS Canada Inc.
SRSC
| $505K | ﹤0.01% |
98,794
+20,687
| +26% | +$106K |
|
3181
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $502K | ﹤0.01% |
18,333
-60,428
| -77% | -$1.65M |
|
3182
Dave & Buster's
PLAY
$817M
| $499K | ﹤0.01% |
+11,952
| New | +$499K |
|
3183
QuinStreet
QNST
$930M
| $499K | ﹤0.01% |
116,330
+21,909
| +23% | +$94K |
|
|
UNT
3184
DELISTED
UNIT Corporation
UNT
| $498K | ﹤0.01% |
40,852
-51,411
| -56% | -$627K |
|
|
PVA
3185
DELISTED
PENN VIRGINIA CORP
PVA
| $497K | ﹤0.01% |
1,653,584
+1,142,018
| +223% | +$343K |
|
|
EXFO
3186
DELISTED
EXFO INC.
EXFO
| $492K | ﹤0.01% |
179,674
| – | – |
|
|
WCIC
3187
DELISTED
WCI Communities, Inc.
WCIC
| $492K | ﹤0.01% |
+22,095
| New | +$492K |
|
3188
Unifirst Corp
UNF
$3.18B
| $491K | ﹤0.01% |
4,713
-2,675
| -36% | -$279K |
|
3189
Vince Holding
VNCE
$34M
| $490K | ﹤0.01% |
+10,688
| New | +$490K |
|
3190
Coca-Cola Femsa
KOF
$18B
| $489K | ﹤0.01% |
6,903
-23,114
| -77% | -$1.64M |
|
3191
Enova International
ENVA
$2.88B
| $488K | ﹤0.01% |
73,886
+26,408
| +56% | +$174K |
|
3192
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $488K | ﹤0.01% |
9,020
-68
| -0.7% | -$3.68K |
|
|
OSIR
3193
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $488K | ﹤0.01% |
46,971
-3,062
| -6% | -$31.8K |
|
3194
Invesco Food & Beverage ETF
PBJ
$93.6M
| $487K | ﹤0.01% |
15,115
-1,290
| -8% | -$41.6K |
|
3195
Casella Waste Systems
CWST
$5.79B
| $486K | ﹤0.01% |
81,409
+573
| +0.7% | +$3.42K |
|
|
SALE
3196
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $486K | ﹤0.01% |
48,911
+41,410
| +552% | +$411K |
|
3197
Boise Cascade
BCC
$3.2B
| $484K | ﹤0.01% |
18,955
-21,344
| -53% | -$545K |
|
3198
Comstock Resources
CRK
$4.67B
| $484K | ﹤0.01% |
51,784
-83,488
| -62% | -$780K |
|
|
IPCC
3199
DELISTED
Infinity Property & Casualty C
IPCC
| $484K | ﹤0.01% |
5,881
+2,731
| +87% | +$225K |
|
3200
Xencor
XNCR
$613M
| $482K | ﹤0.01% |
33,002
-61,668
| -65% | -$901K |
|