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 | |
|---|---|---|---|---|---|---|
|
APF
1801
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $7.68M | ﹤0.01% |
555,277
-29,309
| -5% | -$405K |
|
1802
Benchmark Electronics
BHE
$1.42B
| $7.68M | ﹤0.01% |
371,273
+267,697
| +258% | +$5.53M |
|
1803
Precigen
PGEN
$1.07B
| $7.67M | ﹤0.01% |
256,728
+184,284
| +254% | +$5.51M |
|
|
EWRS
1804
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
| $7.67M | ﹤0.01% |
190,932
| – | – |
|
1805
Granite Construction
GVA
$4.79B
| $7.66M | ﹤0.01% |
178,590
-68,287
| -28% | -$2.93M |
|
1806
Sunrun
RUN
$3.8B
| $7.65M | ﹤0.01% |
649,833
+336,972
| +108% | +$3.97M |
|
|
SPN
1807
DELISTED
Superior Energy Services, Inc.
SPN
| $7.64M | ﹤0.01% |
567,079
-148,986
| -21% | -$2.01M |
|
1808
Santander
BSBR
$40.6B
| $7.62M | ﹤0.01% |
2,045,334
+169,469
| +9% | +$631K |
|
1809
Cato Corp
CATO
$90M
| $7.62M | ﹤0.01% |
206,949
-81,928
| -28% | -$3.02M |
|
1810
Associated Banc-Corp
ASB
$4.3B
| $7.62M | ﹤0.01% |
406,165
+24,666
| +6% | +$463K |
|
1811
Wolverine World Wide
WWW
$2.45B
| $7.6M | ﹤0.01% |
454,641
+225,657
| +99% | +$3.77M |
|
1812
Cabot Corp
CBT
$4.2B
| $7.59M | ﹤0.01% |
185,700
-80,790
| -30% | -$3.3M |
|
1813
Nokia
NOK
$24.5B
| $7.58M | ﹤0.01% |
1,079,995
+138,862
| +15% | +$975K |
|
1814
Cemex
CX
$13.8B
| $7.53M | ﹤0.01% |
1,462,174
-1,063,824
| -42% | -$5.48M |
|
|
APLP
1815
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $7.5M | ﹤0.01% |
609,447
+18,733
| +3% | +$231K |
|
1816
KB Home
KBH
$4.44B
| $7.5M | ﹤0.01% |
608,390
+358,793
| +144% | +$4.42M |
|
1817
Hancock Whitney
HWC
$5.35B
| $7.5M | ﹤0.01% |
297,895
-769,800
| -72% | -$19.4M |
|
1818
PTC Therapeutics
PTCT
$4.69B
| $7.49M | ﹤0.01% |
231,043
+160,230
| +226% | +$5.19M |
|
1819
Green Plains
GPRE
$648M
| $7.47M | ﹤0.01% |
326,310
-83,200
| -20% | -$1.91M |
|
1820
Sunstone Hotel Investors
SHO
$1.83B
| $7.47M | ﹤0.01% |
597,720
-185,321
| -24% | -$2.31M |
|
|
FPRX
1821
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $7.46M | ﹤0.01% |
179,838
+142,719
| +384% | +$5.92M |
|
1822
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.46M | ﹤0.01% |
60,861
-1,090
| -2% | -$134K |
|
|
AAN.A
1823
DELISTED
AARON'S INC CL-A
AAN.A
| $7.45M | ﹤0.01% |
332,586
+112,943
| +51% | +$2.53M |
|
|
JPEP
1824
DELISTED
JP Energy Partners LP
JPEP
| $7.44M | ﹤0.01% |
1,511,583
-445,823
| -23% | -$2.19M |
|
1825
Spire
SR
$4.5B
| $7.43M | ﹤0.01% |
124,976
+13,170
| +12% | +$782K |
|