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 | |
|---|---|---|---|---|---|---|
|
IBTX
1626
DELISTED
Independent Bank Group, Inc.
IBTX
| $11.1M | ﹤0.01% |
346,420
-473,430
| -58% | -$15.1M |
|
1627
Gentex
GNTX
$6.25B
| $11.1M | ﹤0.01% |
690,724
-190,959
| -22% | -$3.06M |
|
1628
Korn Ferry
KFY
$3.79B
| $11M | ﹤0.01% |
332,894
+23,795
| +8% | +$790K |
|
1629
iShares US Industrials ETF
IYJ
$1.67B
| $11M | ﹤0.01% |
214,150
-9,636
| -4% | -$496K |
|
1630
Bio-Techne
TECH
$7.97B
| $10.9M | ﹤0.01% |
486,208
+162,380
| +50% | +$3.65M |
|
1631
Kite Realty
KRG
$4.95B
| $10.9M | ﹤0.01% |
421,575
-137,617
| -25% | -$3.57M |
|
1632
Evolent Health
EVH
$1.05B
| $10.9M | ﹤0.01% |
901,623
-11,378
| -1% | -$138K |
|
1633
ASML
ASML
$320B
| $10.9M | ﹤0.01% |
122,978
-1,380
| -1% | -$123K |
|
1634
Teradata
TDC
$2B
| $10.9M | ﹤0.01% |
411,743
+36,001
| +10% | +$951K |
|
1635
Nu Skin
NUS
$596M
| $10.9M | ﹤0.01% |
287,108
+169,584
| +144% | +$6.43M |
|
1636
Take-Two Interactive
TTWO
$45.4B
| $10.9M | ﹤0.01% |
312,107
+88,159
| +39% | +$3.07M |
|
|
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
| $10.8M | ﹤0.01% |
315,826
-65,659
| -17% | -$2.24M |
|
1638
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $10.8M | ﹤0.01% |
219,252
+5,345
| +2% | +$263K |
|
1639
Ambac
AMBC
$413M
| $10.8M | ﹤0.01% |
763,697
+16,222
| +2% | +$229K |
|
1640
Carpenter Technology
CRS
$12B
| $10.7M | ﹤0.01% |
354,888
+20,577
| +6% | +$623K |
|
1641
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $10.7M | ﹤0.01% |
107,582
+32,952
| +44% | +$3.29M |
|
1642
Teck Resources
TECK
$20.5B
| $10.7M | ﹤0.01% |
2,776,418
+1,608,209
| +138% | +$6.21M |
|
|
HRC
1643
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.7M | ﹤0.01% |
222,294
-53,960
| -20% | -$2.59M |
|
1644
Wabash National
WNC
$457M
| $10.7M | ﹤0.01% |
901,603
-313,601
| -26% | -$3.71M |
|
1645
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $10.6M | ﹤0.01% |
281,210
+100,905
| +56% | +$3.8M |
|
1646
Credit Acceptance
CACC
$5.33B
| $10.6M | ﹤0.01% |
49,414
+6,248
| +14% | +$1.34M |
|
1647
Canadian Solar
CSIQ
$729M
| $10.5M | ﹤0.01% |
363,011
-164,111
| -31% | -$4.75M |
|
1648
Yelp
YELP
$1.95B
| $10.5M | ﹤0.01% |
365,001
+135,213
| +59% | +$3.89M |
|
|
OTIC
1649
DELISTED
Otonomy, Inc.
OTIC
| $10.5M | ﹤0.01% |
378,585
-56,316
| -13% | -$1.56M |
|
1650
Direxion Daily Real Estate Bull 3X Shares
DRN
$66.4M
| $10.5M | ﹤0.01% |
555,516
-440,132
| -44% | -$8.31M |
|