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 | |
|---|---|---|---|---|---|---|
|
FIT
1451
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $15.9M | 0.01% |
537,909
+273,756
| +104% | +$8.1M |
|
|
DISCK
1452
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.9M | 0.01% |
630,143
+97,143
| +18% | +$2.45M |
|
1453
Minerals Technologies
MTX
$1.99B
| $15.9M | 0.01% |
346,384
+215,126
| +164% | +$9.87M |
|
1454
Puma Biotechnology
PBYI
$225M
| $15.9M | 0.01% |
202,570
+134,690
| +198% | +$10.6M |
|
1455
Hyatt Hotels
H
$13.7B
| $15.9M | 0.01% |
337,707
-56,463
| -14% | -$2.65M |
|
1456
Bruker
BRKR
$4.69B
| $15.9M | 0.01% |
653,681
-1,154,964
| -64% | -$28M |
|
1457
Honda
HMC
$43.8B
| $15.8M | 0.01% |
496,228
+73,690
| +17% | +$2.35M |
|
|
DCT
1458
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.8M | 0.01% |
422,626
-139,373
| -25% | -$5.21M |
|
1459
iShares MSCI Germany ETF
EWG
$2.39B
| $15.7M | ﹤0.01% |
600,449
+45,192
| +8% | +$1.18M |
|
1460
Synaptics
SYNA
$2.72B
| $15.7M | ﹤0.01% |
195,279
+88,810
| +83% | +$7.13M |
|
|
SOHU
1461
Sohu.com
SOHU
$480M
| $15.6M | ﹤0.01% |
272,809
-322,908
| -54% | -$18.5M |
|
|
PCL
1462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.6M | ﹤0.01% |
326,798
-76,999
| -19% | -$3.67M |
|
|
SDRL
1463
DELISTED
Seadrill Limited Common Stock
SDRL
| $15.6M | ﹤0.01% |
17,159
+10,750
| +168% | +$9.76M |
|
1464
3D Systems Corporation
DDD
$286M
| $15.6M | ﹤0.01% |
1,790,455
+728,735
| +69% | +$6.33M |
|
1465
Leidos
LDOS
$23.6B
| $15.6M | ﹤0.01% |
276,442
+110,712
| +67% | +$6.23M |
|
|
EVDY
1466
DELISTED
Everyday Health, Inc.
EVDY
| $15.4M | ﹤0.01% |
2,562,545
-509,365
| -17% | -$3.07M |
|
|
CNH
1467
CNH Industrial
CNH
$13.7B
| $15.4M | ﹤0.01% |
2,589,863
+945,789
| +58% | +$5.63M |
|
|
ABB
1468
DELISTED
ABB Ltd.
ABB
| $15.3M | ﹤0.01% |
865,390
+31,460
| +4% | +$558K |
|
|
YOKU
1469
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $15.3M | ﹤0.01% |
565,153
-250,476
| -31% | -$6.8M |
|
1470
SS&C Technologies
SSNC
$21.8B
| $15.3M | ﹤0.01% |
447,990
-291,782
| -39% | -$9.96M |
|
|
BRSL
1471
Brightstar Lottery PLC
BRSL
$3.12B
| $15.2M | ﹤0.01% |
942,387
+350,640
| +59% | +$5.67M |
|
1472
Kornit Digital
KRNT
$647M
| $15.2M | ﹤0.01% |
1,411,180
+418,895
| +42% | +$4.52M |
|
1473
Sumitomo Mitsui Financial
SMFG
$107B
| $15.2M | ﹤0.01% |
2,007,934
-931
| -0% | -$7.07K |
|
1474
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $15.2M | ﹤0.01% |
134,056
| – | – |
|
1475
Fortinet
FTNT
$61.1B
| $15M | ﹤0.01% |
2,408,415
-1,362,315
| -36% | -$8.49M |
|