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 | |
|---|---|---|---|---|---|---|
|
CLCT
3526
DELISTED
Collectors Universe
CLCT
| $251K | ﹤0.01% |
16,168
+4,287
| +36% | +$66.6K |
|
3527
ProShares UltraShort Industrials
SIJ
$1.17M
| $250K | ﹤0.01% |
+776
| New | +$250K |
|
|
METR
3528
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $250K | ﹤0.01% |
7,960
-3,081
| -28% | -$96.8K |
|
3529
Lee Enterprises
LEE
$27.7M
| $249K | ﹤0.01% |
14,820
-4,129
| -22% | -$69.4K |
|
3530
Magnite
MGNI
$3.44B
| $249K | ﹤0.01% |
15,163
+8,329
| +122% | +$137K |
|
3531
Invesco Global Water ETF
PIO
$278M
| $249K | ﹤0.01% |
+11,908
| New | +$249K |
|
3532
Cross Country Healthcare
CCRN
$415M
| $248K | ﹤0.01% |
15,152
-10,267
| -40% | -$168K |
|
3533
Middlesex Water
MSEX
$971M
| $248K | ﹤0.01% |
9,356
-1,771
| -16% | -$46.9K |
|
3534
Vishay Precision Group
VPG
$423M
| $248K | ﹤0.01% |
21,891
-11,751
| -35% | -$133K |
|
3535
The Bancorp
TBBK
$3.53B
| $247K | ﹤0.01% |
38,714
+1,387
| +4% | +$8.85K |
|
|
VWTR
3536
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $246K | ﹤0.01% |
+23,818
| New | +$246K |
|
3537
Columbus McKinnon
CMCO
$428M
| $245K | ﹤0.01% |
+12,971
| New | +$245K |
|
|
ALR
3538
DELISTED
AlerisLife Inc. Common Stock
ALR
| $245K | ﹤0.01% |
7,689
+843
| +12% | +$26.9K |
|
|
HF
3539
DELISTED
HFF Inc.
HF
| $245K | ﹤0.01% |
7,877
-6,138
| -44% | -$191K |
|
3540
Corcept Therapeutics
CORT
$7.83B
| $244K | ﹤0.01% |
49,177
+21,023
| +75% | +$104K |
|
3541
Lifecore Biomedical
LFCR
$291M
| $244K | ﹤0.01% |
20,624
-2,093
| -9% | -$24.8K |
|
3542
Shoe Carnival
SCVL
$651M
| $244K | ﹤0.01% |
+21,050
| New | +$244K |
|
|
BPTH
3543
DELISTED
Bio-Path Holdings Inc
BPTH
| $244K | ﹤0.01% |
49
-12
| -20% | -$59.8K |
|
|
PCO
3544
DELISTED
Pendrell Corporation - Class A
PCO
| $244K | ﹤0.01% |
487
+386
| +382% | +$193K |
|
|
AXDX
3545
DELISTED
Accelerate Diagnostics
AXDX
| $242K | ﹤0.01% |
+1,124
| New | +$242K |
|
|
GAM
3546
General American Investors Company
GAM
$1.43B
| $242K | ﹤0.01% |
7,565
-30,408
| -80% | -$973K |
|
3547
Independent Bank Corp
IBCP
$666M
| $242K | ﹤0.01% |
15,873
-6,322
| -28% | -$96.4K |
|
3548
TriNet
TNET
$3.48B
| $241K | ﹤0.01% |
+12,463
| New | +$241K |
|
|
ABTX
3549
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $241K | ﹤0.01% |
+10,200
| New | +$241K |
|
|
WMAR
3550
DELISTED
West Marine Inc
WMAR
| $241K | ﹤0.01% |
+28,412
| New | +$241K |
|