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 | |
|---|---|---|---|---|---|---|
1651
SPDR S&P Insurance ETF
KIE
$829M
| $10.5M | ﹤0.01% |
452,256
-3,901,545
| -90% | -$90.4M |
|
1652
Dr. Reddy's Laboratories
RDY
$12.2B
| $10.5M | ﹤0.01% |
1,129,230
+625,160
| +124% | +$5.79M |
|
|
INSY
1653
DELISTED
Insys Therapeutics, Inc.
INSY
| $10.5M | ﹤0.01% |
365,034
-349,812
| -49% | -$10M |
|
1654
Ceco Environmental
CECO
$1.7B
| $10.4M | ﹤0.01% |
1,355,618
-30,729
| -2% | -$236K |
|
|
POLY
1655
DELISTED
Plantronics, Inc.
POLY
| $10.4M | ﹤0.01% |
218,908
+69,366
| +46% | +$3.29M |
|
1656
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $10.4M | ﹤0.01% |
356,741
+188,463
| +112% | +$5.48M |
|
|
ARCX
1657
DELISTED
Arc Logistics Partners LP
ARCX
| $10.3M | ﹤0.01% |
778,762
+745,357
| +2,231% | +$9.89M |
|
|
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.3M | ﹤0.01% |
643,592
+230,454
| +56% | +$3.68M |
|
1659
Clean Harbors
CLH
$12.7B
| $10.3M | ﹤0.01% |
246,981
+6,141
| +3% | +$256K |
|
|
OCLR
1660
DELISTED
Oclaro Inc.
OCLR
| $10.3M | ﹤0.01% |
+2,947,711
| New | +$10.3M |
|
1661
BOK Financial
BOKF
$7.06B
| $10.2M | ﹤0.01% |
171,123
+91,698
| +115% | +$5.48M |
|
1662
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $10.2M | ﹤0.01% |
554,484
-264,948
| -32% | -$4.89M |
|
1663
Sonic Automotive
SAH
$2.73B
| $10.2M | ﹤0.01% |
449,294
-76,060
| -14% | -$1.73M |
|
1664
Regal Rexnord
RRX
$9.22B
| $10.2M | ﹤0.01% |
174,547
+80,364
| +85% | +$4.7M |
|
1665
Insperity
NSP
$1.99B
| $10.2M | ﹤0.01% |
424,084
+26,558
| +7% | +$639K |
|
|
PRXL
1666
DELISTED
Parexel International Corp
PRXL
| $10.2M | ﹤0.01% |
149,531
+115,408
| +338% | +$7.86M |
|
1667
ITT
ITT
$13.8B
| $10.1M | ﹤0.01% |
278,646
+44,144
| +19% | +$1.6M |
|
1668
Cousins Properties
CUZ
$4.94B
| $10.1M | ﹤0.01% |
380,007
-48,260
| -11% | -$1.28M |
|
|
PDLI
1669
DELISTED
PDL BioPharma, Inc.
PDLI
| $10.1M | ﹤0.01% |
2,845,659
+2,625,245
| +1,191% | +$9.29M |
|
|
X
1670
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
1,259,526
+680,230
| +117% | +$5.43M |
|
1671
United Bankshares
UBSI
$5.3B
| $10M | ﹤0.01% |
271,629
+171,464
| +171% | +$6.34M |
|
1672
Travere Therapeutics
TVTX
$2.09B
| $10M | ﹤0.01% |
520,182
+17,130
| +3% | +$330K |
|
|
OUTR
1673
DELISTED
OUTERWALL INC
OUTR
| $10M | ﹤0.01% |
274,469
+27,835
| +11% | +$1.02M |
|
1674
Copart
CPRT
$46.8B
| $10M | ﹤0.01% |
2,106,432
+1,444,656
| +218% | +$6.86M |
|
1675
Natera
NTRA
$23.1B
| $9.95M | ﹤0.01% |
921,269
-586,272
| -39% | -$6.33M |
|