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 | |
|---|---|---|---|---|---|---|
1476
Ericsson
ERIC
$26.4B
| $15M | ﹤0.01% |
1,561,933
+130,659
| +9% | +$1.26M |
|
|
COBZ
1477
DELISTED
CoBiz Financial,Inc
COBZ
| $15M | ﹤0.01% |
1,117,789
-6,755
| -0.6% | -$90.7K |
|
|
PAY
1478
DELISTED
Verifone Systems Inc
PAY
| $14.9M | ﹤0.01% |
533,407
+39,214
| +8% | +$1.1M |
|
1479
Canadian Imperial Bank of Commerce
CM
$73.6B
| $14.9M | ﹤0.01% |
452,798
-281,676
| -38% | -$9.28M |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.8M | ﹤0.01% |
548,944
+5,049
| +0.9% | +$136K |
|
1481
Patterson-UTI
PTEN
$2.13B
| $14.8M | ﹤0.01% |
980,047
+372,440
| +61% | +$5.62M |
|
1482
Wheaton Precious Metals
WPM
$48.4B
| $14.8M | ﹤0.01% |
1,187,649
+442,369
| +59% | +$5.49M |
|
1483
iShares Micro-Cap ETF
IWC
$948M
| $14.7M | ﹤0.01% |
203,959
+776
| +0.4% | +$55.9K |
|
|
JUNO
1484
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14.7M | ﹤0.01% |
334,288
+193,502
| +137% | +$8.51M |
|
1485
ON Semiconductor
ON
$19.7B
| $14.7M | ﹤0.01% |
1,498,111
+606,773
| +68% | +$5.95M |
|
1486
ING
ING
$74.7B
| $14.7M | ﹤0.01% |
1,090,200
-84,052
| -7% | -$1.13M |
|
|
NPBC
1487
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $14.7M | ﹤0.01% |
1,189,299
+565,567
| +91% | +$6.97M |
|
1488
Graham Holdings Company
GHC
$5.12B
| $14.7M | ﹤0.01% |
30,225
-2,375
| -7% | -$1.15M |
|
1489
Designer Brands
DBI
$225M
| $14.6M | ﹤0.01% |
611,890
+134,955
| +28% | +$3.22M |
|
|
OKSB
1490
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $14.6M | ﹤0.01% |
832,394
+16,851
| +2% | +$295K |
|
1491
Howard Hughes
HHH
$4.84B
| $14.4M | ﹤0.01% |
133,645
-24,492
| -15% | -$2.64M |
|
1492
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.4M | ﹤0.01% |
102,141
-10,980
| -10% | -$1.54M |
|
|
IBKC
1493
DELISTED
IBERIABANK Corp
IBKC
| $14.3M | ﹤0.01% |
259,059
+133,528
| +106% | +$7.35M |
|
1494
Anywhere Real Estate
HOUS
$800M
| $14.2M | ﹤0.01% |
388,458
-866,792
| -69% | -$31.8M |
|
1495
MannKind Corp
MNKD
$1.71B
| $14.2M | ﹤0.01% |
1,953,103
+1,473,672
| +307% | +$10.7M |
|
1496
BRF SA
BRFS
$6.22B
| $14.1M | ﹤0.01% |
1,022,870
-861,573
| -46% | -$11.9M |
|
1497
Fair Isaac
FICO
$37.1B
| $14.1M | ﹤0.01% |
149,940
-44,794
| -23% | -$4.22M |
|
1498
Penske Automotive Group
PAG
$11.9B
| $14.1M | ﹤0.01% |
333,171
+45,441
| +16% | +$1.92M |
|
1499
Dick's Sporting Goods
DKS
$19.9B
| $14.1M | ﹤0.01% |
398,301
+69,227
| +21% | +$2.45M |
|
1500
Heritage Financial
HFWA
$833M
| $14.1M | ﹤0.01% |
747,330
-13,962
| -2% | -$263K |
|