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 | |
|---|---|---|---|---|---|---|
|
DNKN
1551
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $12.7M | ﹤0.01% |
298,670
+12,199
| +4% | +$520K |
|
|
GWR
1552
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.7M | ﹤0.01% |
236,748
+93,156
| +65% | +$5M |
|
1553
Mizuho Financial
MFG
$82.2B
| $12.7M | ﹤0.01% |
3,146,078
+268,296
| +9% | +$1.08M |
|
1554
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $12.7M | ﹤0.01% |
+419,675
| New | +$12.7M |
|
|
FLOW
1555
DELISTED
SPX FLOW, Inc.
FLOW
| $12.7M | ﹤0.01% |
454,850
+201,666
| +80% | +$5.63M |
|
1556
BBVA Argentina
BBAR
$1.84B
| $12.7M | ﹤0.01% |
663,261
+161,341
| +32% | +$3.08M |
|
|
JCP
1557
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.6M | ﹤0.01% |
1,896,266
-311,042
| -14% | -$2.07M |
|
1558
Center Bancorp
CNOB
$1.26B
| $12.6M | ﹤0.01% |
675,567
+87,006
| +15% | +$1.63M |
|
1559
Rollins
ROL
$27.8B
| $12.6M | ﹤0.01% |
1,094,492
-42,656
| -4% | -$491K |
|
1560
Wolfspeed
WOLF
$365M
| $12.6M | ﹤0.01% |
472,297
-254,709
| -35% | -$6.79M |
|
1561
SPDR S&P China ETF
GXC
$502M
| $12.6M | ﹤0.01% |
171,307
-96,511
| -36% | -$7.09M |
|
1562
Crown Holdings
CCK
$11.2B
| $12.5M | ﹤0.01% |
247,463
+106,097
| +75% | +$5.38M |
|
1563
Westlake Chemical Partners
WLKP
$763M
| $12.5M | ﹤0.01% |
565,243
+207,106
| +58% | +$4.59M |
|
1564
Archrock
AROC
$4.29B
| $12.5M | ﹤0.01% |
1,661,501
-738,114
| -31% | -$5.55M |
|
1565
Ambarella
AMBA
$3.43B
| $12.5M | ﹤0.01% |
223,716
+172,152
| +334% | +$9.6M |
|
1566
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $12.5M | ﹤0.01% |
560,391
+551,187
| +5,989% | +$12.3M |
|
1567
Invesco International Dividend Achievers ETF
PID
$869M
| $12.4M | ﹤0.01% |
915,626
-1,033,860
| -53% | -$14M |
|
1568
Stratasys
SSYS
$835M
| $12.4M | ﹤0.01% |
528,431
+30,217
| +6% | +$710K |
|
1569
Cameco
CCJ
$34B
| $12.4M | ﹤0.01% |
1,006,415
+50,896
| +5% | +$627K |
|
|
CCI.PRA
1570
DELISTED
Crown Castle International Corp.
CCI.PRA
| $12.3M | ﹤0.01% |
114,983
-19,375
| -14% | -$2.08M |
|
1571
Deckers Outdoor
DECK
$17.6B
| $12.3M | ﹤0.01% |
1,567,560
+154,758
| +11% | +$1.22M |
|
|
FNFG
1572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $12.3M | ﹤0.01% |
1,131,125
-238,892
| -17% | -$2.59M |
|
1573
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $12.3M | ﹤0.01% |
100,029
-6,122
| -6% | -$750K |
|
1574
InterDigital
IDCC
$8.33B
| $12.3M | ﹤0.01% |
249,903
+27,800
| +13% | +$1.36M |
|
1575
Bank of Hawaii
BOH
$2.7B
| $12.2M | ﹤0.01% |
193,728
+29,768
| +18% | +$1.87M |
|