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 | |
|---|---|---|---|---|---|---|
1776
NETGEAR
NTGR
$831M
| $8.1M | ﹤0.01% |
193,221
-28,358
| -13% | -$1.19M |
|
|
STRZA
1777
DELISTED
Starz - Series A
STRZA
| $8.07M | ﹤0.01% |
241,028
+168,037
| +230% | +$5.63M |
|
|
TIVO
1778
DELISTED
TIVO INC
TIVO
| $8.06M | ﹤0.01% |
933,657
+615,538
| +193% | +$5.31M |
|
1779
First Citizens BancShares
FCNCA
$25.5B
| $8.06M | ﹤0.01% |
31,206
+16,074
| +106% | +$4.15M |
|
1780
EPAM Systems
EPAM
$8.69B
| $8.04M | ﹤0.01% |
102,247
+76,009
| +290% | +$5.98M |
|
|
AZPN
1781
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.97M | ﹤0.01% |
211,111
+164
| +0.1% | +$6.19K |
|
1782
Popular Inc
BPOP
$8.34B
| $7.93M | ﹤0.01% |
279,972
+137,543
| +97% | +$3.9M |
|
1783
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $7.92M | ﹤0.01% |
103,282
-10,456
| -9% | -$801K |
|
|
MR
1784
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $7.89M | ﹤0.01% |
291,047
+253,359
| +672% | +$6.87M |
|
1785
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $7.88M | ﹤0.01% |
313,404
-17
| -0% | -$427 |
|
|
APOL
1786
DELISTED
Apollo Education Group Inc Class A
APOL
| $7.87M | ﹤0.01% |
1,025,921
+474,310
| +86% | +$3.64M |
|
|
AEUA
1787
DELISTED
Anadarko Petroleum Corporation
AEUA
| $7.86M | ﹤0.01% |
231,449
-37,561
| -14% | -$1.28M |
|
|
DSKY
1788
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $7.83M | ﹤0.01% |
584,842
+563,533
| +2,645% | +$7.55M |
|
1789
Transportadora de Gas del Sur
TGS
$3.18B
| $7.82M | ﹤0.01% |
1,333,658
+167,672
| +14% | +$983K |
|
1790
Vanguard Industrials ETF
VIS
$6.13B
| $7.82M | ﹤0.01% |
77,407
-51
| -0.1% | -$5.15K |
|
|
DCM
1791
DELISTED
NTT DOCOMO, Inc.
DCM
| $7.82M | ﹤0.01% |
381,274
-997
| -0.3% | -$20.4K |
|
1792
Texas Roadhouse
TXRH
$11.1B
| $7.81M | ﹤0.01% |
218,235
-48,374
| -18% | -$1.73M |
|
|
TLP
1793
DELISTED
Transmontaigne
TLP
| $7.8M | ﹤0.01% |
291,533
-23,248
| -7% | -$622K |
|
1794
Cal-Maine
CALM
$5.37B
| $7.79M | ﹤0.01% |
168,077
+94,049
| +127% | +$4.36M |
|
1795
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.79M | ﹤0.01% |
179,418
-217,880
| -55% | -$9.46M |
|
1796
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $7.79M | ﹤0.01% |
215,356
-504
| -0.2% | -$18.2K |
|
1797
Nektar Therapeutics
NKTR
$926M
| $7.79M | ﹤0.01% |
30,811
+5,456
| +22% | +$1.38M |
|
|
TIME
1798
DELISTED
Time Inc.
TIME
| $7.74M | ﹤0.01% |
493,619
+181,383
| +58% | +$2.84M |
|
1799
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.7M | ﹤0.01% |
92,704
+35,651
| +62% | +$2.96M |
|
1800
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $7.69M | ﹤0.01% |
225,404
-350,213
| -61% | -$11.9M |
|