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 | |
|---|---|---|---|---|---|---|
|
NAP
1701
DELISTED
Navios Maritime Midstream Partrs
NAP
| $9.5M | ﹤0.01% |
828,016
-76,950
| -9% | -$883K |
|
|
ENZY
1702
DELISTED
Enzymotec Ltd
ENZY
| $9.5M | ﹤0.01% |
969,027
+21,304
| +2% | +$209K |
|
|
AHGP
1703
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $9.47M | ﹤0.01% |
469,326
-266,191
| -36% | -$5.37M |
|
1704
Logitech
LOGI
$16B
| $9.45M | ﹤0.01% |
627,254
+204,499
| +48% | +$3.08M |
|
1705
iShares MSCI Indonesia ETF
EIDO
$337M
| $9.4M | ﹤0.01% |
450,463
+323,717
| +255% | +$6.76M |
|
1706
SiriusPoint
SPNT
$2.22B
| $9.38M | ﹤0.01% |
699,475
+81,091
| +13% | +$1.09M |
|
|
SDLP
1707
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $9.38M | ﹤0.01% |
256,864
-219,540
| -46% | -$8.01M |
|
1708
Telephone and Data Systems
TDS
$4.51B
| $9.37M | ﹤0.01% |
362,003
+115,007
| +47% | +$2.98M |
|
1709
Cidara Therapeutics
CDTX
$1.66B
| $9.37M | ﹤0.01% |
27,290
+10,716
| +65% | +$3.68M |
|
1710
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $9.36M | ﹤0.01% |
212,396
+52,747
| +33% | +$2.32M |
|
1711
Wendy's
WEN
$1.84B
| $9.34M | ﹤0.01% |
867,423
+610,956
| +238% | +$6.58M |
|
1712
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $9.33M | ﹤0.01% |
266,116
+65,473
| +33% | +$2.3M |
|
|
WW
1713
DELISTED
WW International
WW
| $9.32M | ﹤0.01% |
408,556
-206,260
| -34% | -$4.7M |
|
1714
Groupon
GRPN
$923M
| $9.3M | ﹤0.01% |
151,429
+59,801
| +65% | +$3.67M |
|
1715
iShares Select U.S. REIT ETF
ICF
$1.93B
| $9.3M | ﹤0.01% |
187,376
-471,648
| -72% | -$23.4M |
|
1716
Invesco Mortgage Capital
IVR
$502M
| $9.29M | ﹤0.01% |
75,003
+15,003
| +25% | +$1.86M |
|
1717
Range Resources
RRC
$8.41B
| $9.26M | ﹤0.01% |
376,197
+91,331
| +32% | +$2.25M |
|
1718
Liberty Media Series A
FWONA
$22.5B
| $9.25M | ﹤0.01% |
350,662
-433,248
| -55% | -$11.4M |
|
1719
Vanguard Materials ETF
VAW
$2.89B
| $9.23M | ﹤0.01% |
98,029
-24
| -0% | -$2.26K |
|
|
CHS
1720
DELISTED
Chicos FAS, Inc.
CHS
| $9.2M | ﹤0.01% |
862,291
+524,443
| +155% | +$5.6M |
|
|
ACOR
1721
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.16M | ﹤0.01% |
1,784
+859
| +93% | +$4.41M |
|
1722
Methode Electronics
MEI
$287M
| $9.14M | ﹤0.01% |
287,066
-99,937
| -26% | -$3.18M |
|
1723
BJ's Restaurants
BJRI
$684M
| $9.13M | ﹤0.01% |
209,996
+9,419
| +5% | +$409K |
|
1724
First American
FAF
$6.87B
| $9.12M | ﹤0.01% |
254,013
+53,473
| +27% | +$1.92M |
|
|
CACQ
1725
DELISTED
Caesars Acquisition Company
CACQ
| $9.09M | ﹤0.01% |
1,334,812
-1,144
| -0.1% | -$7.79K |
|