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 | |
|---|---|---|---|---|---|---|
1276
Vanguard Consumer Staples ETF
VDC
$7.61B
| $23.1M | 0.01% |
179,179
+128,582
| +254% | +$16.6M |
|
|
PBFX
1277
DELISTED
PBF LOGISTICS LP
PBFX
| $23.1M | 0.01% |
1,080,331
+199,233
| +23% | +$4.26M |
|
1278
Cheniere Energy
CQP
$25.2B
| $23M | 0.01% |
880,763
+345,014
| +64% | +$8.99M |
|
|
INFI
1279
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $23M | 0.01% |
2,923,766
-2,462,774
| -46% | -$19.3M |
|
|
GNC
1280
DELISTED
GNC Holdings, Inc.
GNC
| $22.9M | 0.01% |
739,340
+79,650
| +12% | +$2.47M |
|
1281
Alamo Group
ALG
$2.49B
| $22.9M | 0.01% |
439,899
-67,529
| -13% | -$3.52M |
|
|
HDS
1282
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.9M | 0.01% |
761,428
-43,306
| -5% | -$1.3M |
|
1283
Gildan
GIL
$8.03B
| $22.8M | 0.01% |
803,457
+385,757
| +92% | +$11M |
|
1284
EQT Corp
EQT
$31.8B
| $22.7M | 0.01% |
800,770
-357,758
| -31% | -$10.2M |
|
1285
FerroAtlántica
GSM
$773M
| $22.7M | 0.01% |
2,113,810
+158,265
| +8% | +$1.7M |
|
1286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $22.7M | 0.01% |
200,998
-4,919
| -2% | -$556K |
|
1287
Annaly Capital Management
NLY
$14.1B
| $22.6M | 0.01% |
603,171
-126,896
| -17% | -$4.76M |
|
1288
Advanced Micro Devices
AMD
$257B
| $22.6M | 0.01% |
7,884,537
+3,087,250
| +64% | +$8.86M |
|
1289
Vanguard Financials ETF
VFH
$12.9B
| $22.6M | 0.01% |
465,979
+250,165
| +116% | +$12.1M |
|
|
SYA
1290
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $22.4M | 0.01% |
705,817
-516,102
| -42% | -$16.4M |
|
1291
MGIC Investment
MTG
$6.55B
| $22.1M | 0.01% |
2,499,505
+24,642
| +1% | +$218K |
|
1292
Banco Santander
SAN
$149B
| $22.1M | 0.01% |
4,725,149
+486,372
| +11% | +$2.27M |
|
|
GG
1293
DELISTED
Goldcorp Inc
GG
| $22M | 0.01% |
1,904,189
-509,306
| -21% | -$5.89M |
|
1294
Service Corp International
SCI
$11.2B
| $21.9M | 0.01% |
842,233
-186,083
| -18% | -$4.84M |
|
1295
Thermon Group Holdings
THR
$844M
| $21.9M | 0.01% |
1,294,792
-109,695
| -8% | -$1.86M |
|
1296
Manulife Financial
MFC
$54.2B
| $21.8M | 0.01% |
1,458,220
-153,197
| -10% | -$2.29M |
|
1297
American Axle
AXL
$697M
| $21.8M | 0.01% |
1,150,771
+584,330
| +103% | +$11.1M |
|
1298
Trimble
TRMB
$19.2B
| $21.8M | 0.01% |
1,014,967
-191,026
| -16% | -$4.1M |
|
1299
SM Energy
SM
$3.07B
| $21.7M | 0.01% |
1,103,630
+181,679
| +20% | +$3.57M |
|
1300
VanEck Gold Miners ETF
GDX
$21B
| $21.6M | 0.01% |
1,575,429
-484,084
| -24% | -$6.64M |
|