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 | |
|---|---|---|---|---|---|---|
1576
GoPro
GPRO
$327M
| $12.2M | ﹤0.01% |
676,320
-93,616
| -12% | -$1.69M |
|
1577
Fulton Financial
FULT
$3.54B
| $12.1M | ﹤0.01% |
932,595
+568,386
| +156% | +$7.39M |
|
|
DNY
1578
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | ﹤0.01% |
823,651
-299,220
| -27% | -$4.4M |
|
1579
FMC
FMC
$4.79B
| $12.1M | ﹤0.01% |
357,206
+64,328
| +22% | +$2.18M |
|
1580
BGC Group
BGC
$4.82B
| $12.1M | ﹤0.01% |
1,921,005
-151,434
| -7% | -$955K |
|
1581
Lincoln Electric
LECO
$13.2B
| $12.1M | ﹤0.01% |
233,150
+3,637
| +2% | +$189K |
|
|
S
1582
DELISTED
Sprint Corporation
S
| $12.1M | ﹤0.01% |
3,339,716
+1,515,943
| +83% | +$5.49M |
|
|
WUBA
1583
DELISTED
58.COM INC
WUBA
| $12.1M | ﹤0.01% |
183,059
+21,022
| +13% | +$1.39M |
|
|
ORAN
1584
DELISTED
Orange
ORAN
| $12M | ﹤0.01% |
719,713
+36,664
| +5% | +$610K |
|
1585
Dynavax Technologies
DVAX
$1.1B
| $11.9M | ﹤0.01% |
493,982
+371,479
| +303% | +$8.98M |
|
1586
Booz Allen Hamilton
BAH
$12.9B
| $11.9M | ﹤0.01% |
386,800
+200,742
| +108% | +$6.19M |
|
1587
ProShares Ultra S&P500
SSO
$7.39B
| $11.9M | ﹤0.01% |
757,528
+13,600
| +2% | +$214K |
|
1588
Energizer
ENR
$2.02B
| $11.9M | ﹤0.01% |
349,775
-372,430
| -52% | -$12.7M |
|
1589
United States Natural Gas Fund
UNG
$580M
| $11.9M | ﹤0.01% |
85,792
-166,012
| -66% | -$23M |
|
|
FLIC
1590
DELISTED
First of Long Island Corp
FLIC
| $11.9M | ﹤0.01% |
594,557
-3,717
| -0.6% | -$74.3K |
|
1591
Neurocrine Biosciences
NBIX
$14.1B
| $11.8M | ﹤0.01% |
209,137
-112,837
| -35% | -$6.38M |
|
1592
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $11.8M | ﹤0.01% |
+129,060
| New | +$11.8M |
|
1593
Cathay General Bancorp
CATY
$3.39B
| $11.8M | ﹤0.01% |
377,120
+216,948
| +135% | +$6.8M |
|
1594
Dana Inc
DAN
$2.76B
| $11.8M | ﹤0.01% |
855,865
-42,256
| -5% | -$583K |
|
|
NE
1595
DELISTED
Noble Corporation
NE
| $11.8M | ﹤0.01% |
1,119,001
+554,178
| +98% | +$5.85M |
|
1596
Emergent Biosolutions
EBS
$434M
| $11.8M | ﹤0.01% |
294,949
+46,126
| +19% | +$1.85M |
|
1597
News Corp Class B
NWS
$18.2B
| $11.8M | ﹤0.01% |
843,906
+602,659
| +250% | +$8.41M |
|
1598
Petrobras Class A
PBR.A
$75.2B
| $11.8M | ﹤0.01% |
3,456,376
+1,096,634
| +46% | +$3.73M |
|
|
AXLL
1599
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.7M | ﹤0.01% |
760,987
-448,049
| -37% | -$6.9M |
|
|
BWLD
1600
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $11.7M | ﹤0.01% |
73,267
+48,172
| +192% | +$7.69M |
|