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 | |
|---|---|---|---|---|---|---|
1426
Interactive Brokers
IBKR
$28.4B
| $16.6M | 0.01% |
1,523,008
+423,188
| +38% | +$4.61M |
|
1427
Artisan Partners
APAM
$3.32B
| $16.6M | 0.01% |
459,286
+211,403
| +85% | +$7.62M |
|
1428
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $16.5M | 0.01% |
226,608
-179
| -0.1% | -$13.1K |
|
1429
Lumentum
LITE
$11.4B
| $16.5M | 0.01% |
750,300
-419,023
| -36% | -$9.23M |
|
|
CTLT
1430
DELISTED
CATALENT, INC.
CTLT
| $16.5M | 0.01% |
659,897
-19,987
| -3% | -$500K |
|
|
SUNE
1431
DELISTED
SUNEDISON, INC COM
SUNE
| $16.5M | 0.01% |
3,238,572
+729,787
| +29% | +$3.71M |
|
1432
Evertec
EVTC
$2.14B
| $16.4M | 0.01% |
981,004
+8,722
| +0.9% | +$146K |
|
1433
Cheesecake Factory
CAKE
$2.82B
| $16.4M | 0.01% |
355,544
+86,890
| +32% | +$4.01M |
|
1434
Exelixis
EXEL
$10.5B
| $16.4M | 0.01% |
2,904,695
-81,747
| -3% | -$461K |
|
|
VRE
1435
Veris Residential
VRE
$1.49B
| $16.3M | 0.01% |
698,902
-48,780
| -7% | -$1.14M |
|
1436
New Oriental
EDU
$8.79B
| $16.3M | 0.01% |
519,930
+477,348
| +1,121% | +$15M |
|
|
RDS.B
1437
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.3M | 0.01% |
353,957
-10,818
| -3% | -$498K |
|
1438
WaFd
WAFD
$2.46B
| $16.3M | 0.01% |
682,542
+515,205
| +308% | +$12.3M |
|
1439
Banco Macro
BMA
$2.8B
| $16.3M | 0.01% |
279,740
+108,320
| +63% | +$6.3M |
|
1440
Direxion Daily Energy Bear 2X Shares
ERY
$22.4M
| $16.2M | 0.01% |
11,065
-6
| -0.1% | -$8.79K |
|
|
QEP
1441
DELISTED
QEP RESOURCES, INC.
QEP
| $16.2M | 0.01% |
1,209,792
+113,912
| +10% | +$1.53M |
|
1442
GoDaddy
GDDY
$20.1B
| $16.2M | 0.01% |
505,624
+2,177
| +0.4% | +$69.8K |
|
|
PMCS
1443
DELISTED
P M C SIERRA INC
PMCS
| $16.2M | 0.01% |
1,389,894
+916,511
| +194% | +$10.6M |
|
|
WCG
1444
DELISTED
Wellcare Health Plans, Inc.
WCG
| $16.1M | 0.01% |
205,660
-29,850
| -13% | -$2.33M |
|
1445
Tanger
SKT
$3.86B
| $16.1M | 0.01% |
491,817
+106,013
| +27% | +$3.47M |
|
1446
KBR
KBR
$6.36B
| $16M | 0.01% |
948,462
+180,636
| +24% | +$3.06M |
|
1447
iShares MBS ETF
MBB
$41.5B
| $16M | 0.01% |
148,427
-5,162
| -3% | -$556K |
|
|
HAR
1448
DELISTED
Harman International Industries
HAR
| $16M | 0.01% |
169,627
-195,275
| -54% | -$18.4M |
|
1449
Sun Communities
SUI
$16.3B
| $15.9M | 0.01% |
232,455
-216,124
| -48% | -$14.8M |
|
1450
TD Synnex
SNX
$12.5B
| $15.9M | 0.01% |
354,026
+222,904
| +170% | +$10M |
|