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 | |
|---|---|---|---|---|---|---|
1351
Valley National Bancorp
VLY
$6.04B
| $19.3M | 0.01% |
1,954,664
+831,735
| +74% | +$8.19M |
|
|
QLIK
1352
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $19.2M | 0.01% |
607,359
+531,881
| +705% | +$16.8M |
|
|
HES
1353
DELISTED
Hess
HES
| $19.2M | 0.01% |
396,557
-27,450
| -6% | -$1.33M |
|
1354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $19.1M | 0.01% |
256,467
-298,401
| -54% | -$22.3M |
|
1355
NCR Voyix
VYX
$1.77B
| $19.1M | 0.01% |
1,270,313
+685,161
| +117% | +$10.3M |
|
|
CNL
1356
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $19.1M | 0.01% |
365,037
+76,921
| +27% | +$4.02M |
|
|
N
1357
DELISTED
Netsuite Inc
N
| $19M | 0.01% |
224,754
-638
| -0.3% | -$54K |
|
1358
Galicia Financial Group
GGAL
$4.81B
| $19M | 0.01% |
701,826
+301,036
| +75% | +$8.15M |
|
1359
Cenovus Energy
CVE
$30.4B
| $19M | 0.01% |
1,504,927
+776,866
| +107% | +$9.8M |
|
1360
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
| $19M | 0.01% |
512,110
+384,400
| +301% | +$14.3M |
|
1361
Iron Mountain
IRM
$28.6B
| $18.9M | 0.01% |
700,441
+162,846
| +30% | +$4.4M |
|
1362
SPDR S&P Transportation ETF
XTN
$146M
| $18.9M | 0.01% |
441,240
+1,163
| +0.3% | +$49.8K |
|
1363
Essential Utilities
WTRG
$10.7B
| $18.9M | 0.01% |
632,996
+195,980
| +45% | +$5.84M |
|
|
CHL
1364
DELISTED
China Mobile Limited
CHL
| $18.9M | 0.01% |
334,808
-176,945
| -35% | -$9.97M |
|
1365
Dover
DOV
$23.7B
| $18.8M | 0.01% |
380,557
+82,357
| +28% | +$4.08M |
|
|
IDTI
1366
DELISTED
Integrated Device Technology I
IDTI
| $18.8M | 0.01% |
712,299
+73,877
| +12% | +$1.95M |
|
|
EVA
1367
DELISTED
Enviva Inc.
EVA
| $18.7M | 0.01% |
1,028,402
-50,537
| -5% | -$917K |
|
1368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.6M | 0.01% |
185,336
-5,313
| -3% | -$535K |
|
1369
UGI
UGI
$7.47B
| $18.6M | 0.01% |
552,185
-298,210
| -35% | -$10.1M |
|
1370
Smith & Wesson
SWBI
$415M
| $18.6M | 0.01% |
1,101,587
-304,803
| -22% | -$5.15M |
|
|
ALDR
1371
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $18.6M | 0.01% |
562,102
+181,076
| +48% | +$5.98M |
|
1372
AeroVironment
AVAV
$12.1B
| $18.6M | 0.01% |
629,816
-15,689
| -2% | -$462K |
|
1373
Douglas Emmett
DEI
$2.79B
| $18.6M | 0.01% |
595,046
-1,162,181
| -66% | -$36.2M |
|
|
LXK
1374
DELISTED
Lexmark Intl Inc
LXK
| $18.5M | 0.01% |
570,605
-82,023
| -13% | -$2.66M |
|
1375
Huntsman Corp
HUN
$1.89B
| $18.5M | 0.01% |
1,623,426
-212,761
| -12% | -$2.42M |
|