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 |
iShares Russell 2000 ETF
IWM
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.53B |
| 3 |
Verizon
VZ
|
+$876M |
| 4 |
Apple
AAPL
|
+$756M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$584M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$520M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$473M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$462M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$435M |
| 5 |
Qualcomm
QCOM
|
+$361M |
Sector Composition
| 1 | Financials | 10.8% |
| 2 | Energy | 9.93% |
| 3 | Technology | 9.93% |
| 4 | Healthcare | 8.26% |
| 5 | Industrials | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
1426
DELISTED
WW International
WW
| $13.3M | ﹤0.01% |
649,351
+479,493
| +282% | +$9.85M |
|
1427
Genpact
G
$7.49B
| $13.2M | ﹤0.01% |
758,750
+691,235
| +1,024% | +$12M |
|
|
DISCK
1428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | ﹤0.01% |
342,258
-771,464
| -69% | -$29.7M |
|
1429
Compañía de Minas Buenaventura
BVN
$5.09B
| $13.2M | ﹤0.01% |
1,048,225
+578,793
| +123% | +$7.28M |
|
1430
Kilroy Realty
KRC
$4.98B
| $13.1M | ﹤0.01% |
224,451
-57,272
| -20% | -$3.35M |
|
|
BBNK
1431
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $13.1M | ﹤0.01% |
552,936
+19,016
| +4% | +$452K |
|
1432
Verisk Analytics
VRSK
$36.7B
| $13.1M | ﹤0.01% |
218,550
+25,469
| +13% | +$1.53M |
|
1433
Marvell Technology
MRVL
$57.4B
| $13.1M | ﹤0.01% |
831,864
-443,522
| -35% | -$6.99M |
|
1434
Cheniere Energy
CQP
$25.7B
| $13.1M | ﹤0.01% |
435,624
-205,569
| -32% | -$6.17M |
|
1435
ProShares Ultra Russell2000
UWM
$393M
| $13M | ﹤0.01% |
605,036
-470,044
| -44% | -$10.1M |
|
|
OA
1436
DELISTED
Orbital ATK, Inc.
OA
| $13M | ﹤0.01% |
91,147
-45,595
| -33% | -$6.48M |
|
|
SGEN
1437
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.9M | ﹤0.01% |
283,218
+22,017
| +8% | +$1M |
|
1438
CoStar Group
CSGP
$36.6B
| $12.9M | ﹤0.01% |
689,030
-280,370
| -29% | -$5.24M |
|
1439
Yelp
YELP
$1.97B
| $12.9M | ﹤0.01% |
167,199
+19,915
| +14% | +$1.53M |
|
1440
Dillards
DDS
$8.88B
| $12.8M | ﹤0.01% |
138,882
+79,862
| +135% | +$7.38M |
|
|
SFG
1441
DELISTED
STANCORP FINL GRP
SFG
| $12.8M | ﹤0.01% |
191,784
-102,900
| -35% | -$6.87M |
|
1442
Papa John's
PZZA
$1.63B
| $12.8M | ﹤0.01% |
245,757
+73,311
| +43% | +$3.82M |
|
|
DS
1443
DELISTED
Drive Shack Inc.
DS
| $12.8M | ﹤0.01% |
2,525,667
-899,790
| -26% | -$4.55M |
|
1444
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $12.8M | ﹤0.01% |
104,064
+38,309
| +58% | +$4.7M |
|
1445
Autoliv
ALV
$9.63B
| $12.7M | ﹤0.01% |
176,023
-110,598
| -39% | -$8M |
|
1446
Maximus
MMS
$5.08B
| $12.7M | ﹤0.01% |
282,748
+101,385
| +56% | +$4.55M |
|
1447
ProShares UltraShort S&P500
SDS
$468M
| $12.7M | ﹤0.01% |
22,331
-270,919
| -92% | -$154M |
|
|
CQH
1448
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $12.7M | ﹤0.01% |
586,194
-551,337
| -48% | -$11.9M |
|
1449
UGI
UGI
$7.38B
| $12.6M | ﹤0.01% |
414,342
-25,752
| -6% | -$783K |
|
1450
East-West Bancorp
EWBC
$15.1B
| $12.6M | ﹤0.01% |
344,111
+67,334
| +24% | +$2.46M |
|