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 | |
|---|---|---|---|---|---|---|
3226
Eletrobras Common Shares
EBR
$19.5B
| $462K | ﹤0.01% |
340,098
+162,813
| +92% | +$221K |
|
3227
Harte-Hanks
HHS
$28.2M
| $461K | ﹤0.01% |
14,223
+4,049
| +40% | +$131K |
|
|
JAX
3228
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $460K | ﹤0.01% |
42,104
-38,971
| -48% | -$426K |
|
3229
Madrigal Pharmaceuticals
MDGL
$9.63B
| $459K | ﹤0.01% |
37,279
+23,083
| +163% | +$284K |
|
3230
iRobot
IRBT
$107M
| $458K | ﹤0.01% |
12,938
-11,502
| -47% | -$407K |
|
3231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $458K | ﹤0.01% |
17,588
-97,298
| -85% | -$2.53M |
|
|
HOS
3232
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $457K | ﹤0.01% |
46,014
-39,334
| -46% | -$391K |
|
|
XIFR
3233
XPLR Infrastructure, LP
XIFR
$947M
| $455K | ﹤0.01% |
15,242
-5,528
| -27% | -$165K |
|
3234
Rapid7
RPD
$1.27B
| $454K | ﹤0.01% |
30,016
+12,818
| +75% | +$194K |
|
3235
Supernus Pharmaceuticals
SUPN
$2.55B
| $454K | ﹤0.01% |
+33,776
| New | +$454K |
|
3236
Sixth Street Specialty
TSLX
$2.32B
| $454K | ﹤0.01% |
27,987
-4,411
| -14% | -$71.6K |
|
3237
Veracyte
VCYT
$2.43B
| $454K | ﹤0.01% |
63,084
+14,491
| +30% | +$104K |
|
|
CFMS
3238
DELISTED
Conformis, Inc. Common Stock
CFMS
| $454K | ﹤0.01% |
1,051
-2,671
| -72% | -$1.15M |
|
3239
LendingTree
TREE
$978M
| $452K | ﹤0.01% |
5,060
-6,934
| -58% | -$619K |
|
|
CEM
3240
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $451K | ﹤0.01% |
+5,937
| New | +$451K |
|
3241
FirstCash
FCFS
$6.49B
| $450K | ﹤0.01% |
12,021
-7,431
| -38% | -$278K |
|
|
FTD
3242
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $448K | ﹤0.01% |
17,113
-5,410
| -24% | -$142K |
|
|
NAVG
3243
DELISTED
Navigators Group Inc
NAVG
| $448K | ﹤0.01% |
+10,448
| New | +$448K |
|
3244
Gray Television
GTN
$598M
| $447K | ﹤0.01% |
+27,402
| New | +$447K |
|
|
SEA
3245
DELISTED
Invesco Shipping ETF
SEA
| $446K | ﹤0.01% |
35,181
+18,367
| +109% | +$233K |
|
|
WAIR
3246
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $443K | ﹤0.01% |
36,949
-9,717
| -21% | -$117K |
|
3247
Kodak
KODK
$486M
| $442K | ﹤0.01% |
35,211
-45,197
| -56% | -$567K |
|
3248
Bristow Group
VTOL
$1.09B
| $438K | ﹤0.01% |
19,625
+3,218
| +20% | +$71.8K |
|
3249
Intrepid Potash
IPI
$389M
| $435K | ﹤0.01% |
14,752
+11,642
| +374% | +$343K |
|
3250
StoneX
SNEX
$5.04B
| $435K | ﹤0.01% |
+29,234
| New | +$435K |
|