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 | |
|---|---|---|---|---|---|---|
|
AVH
1751
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.57M | ﹤0.01% |
+2,006,706
| New | +$8.57M |
|
1752
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.55M | ﹤0.01% |
302,175
-43,877
| -13% | -$1.24M |
|
|
LQ
1753
DELISTED
La Quinta Holdings Inc.
LQ
| $8.52M | ﹤0.01% |
625,758
+461,131
| +280% | +$6.28M |
|
1754
Cirrus Logic
CRUS
$6B
| $8.51M | ﹤0.01% |
288,263
+123,158
| +75% | +$3.64M |
|
|
WEB
1755
DELISTED
Web.com Group, Inc.
WEB
| $8.5M | ﹤0.01% |
424,529
+148,673
| +54% | +$2.98M |
|
1756
Matsons
MATX
$3.29B
| $8.46M | ﹤0.01% |
198,439
+135,686
| +216% | +$5.78M |
|
1757
WisdomTree
WT
$2.11B
| $8.46M | ﹤0.01% |
539,516
+211,395
| +64% | +$3.31M |
|
1758
Denny's
DENN
$264M
| $8.45M | ﹤0.01% |
859,458
+127,277
| +17% | +$1.25M |
|
1759
DiamondRock Hospitality
DRH
$1.71B
| $8.43M | ﹤0.01% |
873,114
+170,679
| +24% | +$1.65M |
|
1760
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $8.36M | ﹤0.01% |
124,457
-261,741
| -68% | -$17.6M |
|
|
DO
1761
DELISTED
Diamond Offshore Drilling
DO
| $8.35M | ﹤0.01% |
395,877
+133,567
| +51% | +$2.82M |
|
1762
Invesco Solar ETF
TAN
$726M
| $8.3M | ﹤0.01% |
270,975
-2,079,276
| -88% | -$63.7M |
|
1763
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.26M | ﹤0.01% |
171,250
-60
| -0% | -$2.89K |
|
1764
Regis Corp
RGS
$70.8M
| $8.25M | ﹤0.01% |
29,166
+1,921
| +7% | +$544K |
|
|
SAVE
1765
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.25M | ﹤0.01% |
206,896
+66,073
| +47% | +$2.63M |
|
|
SPPI
1766
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.24M | ﹤0.01% |
1,366,410
+13,889
| +1% | +$83.7K |
|
|
AGN.PRA
1767
DELISTED
Allergan plc.
AGN.PRA
| $8.23M | ﹤0.01% |
8,000
+3,500
| +78% | +$3.6M |
|
|
SRCLP
1768
DELISTED
Stericycle, Inc
SRCLP
| $8.2M | ﹤0.01% |
89,550
-32,450
| -27% | -$2.97M |
|
1769
Philips
PHG
$26.8B
| $8.2M | ﹤0.01% |
433,892
+113,705
| +36% | +$2.15M |
|
1770
Melco Resorts & Entertainment
MLCO
$3.75B
| $8.16M | ﹤0.01% |
485,765
+25,724
| +6% | +$432K |
|
1771
iShares US Regional Banks ETF
IAT
$651M
| $8.16M | ﹤0.01% |
233,423
-58
| -0% | -$2.03K |
|
|
HQH
1772
abrdn Healthcare Investors
HQH
$898M
| $8.15M | ﹤0.01% |
274,775
-142,458
| -34% | -$4.23M |
|
1773
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $8.12M | ﹤0.01% |
110,329
-124,083
| -53% | -$9.13M |
|
|
VXX
1774
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.11M | ﹤0.01% |
25,214
+15,055
| +148% | +$4.84M |
|
|
FEIC
1775
DELISTED
FEI COMPANY
FEIC
| $8.11M | ﹤0.01% |
101,587
-142,086
| -58% | -$11.3M |
|