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 | |
|---|---|---|---|---|---|---|
|
AV
1826
DELISTED
Aviva Plc
AV
| $7.37M | ﹤0.01% |
484,775
+59,857
| +14% | +$910K |
|
1827
Pool Corp
POOL
$12.1B
| $7.37M | ﹤0.01% |
91,257
+48,119
| +112% | +$3.89M |
|
|
QLGC
1828
DELISTED
QLOGIC CORP
QLGC
| $7.34M | ﹤0.01% |
601,687
+11,343
| +2% | +$138K |
|
1829
Timken Company
TKR
$5.37B
| $7.34M | ﹤0.01% |
256,649
+7,952
| +3% | +$227K |
|
1830
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $7.32M | ﹤0.01% |
259,263
-2,154
| -0.8% | -$60.8K |
|
|
CNXM
1831
DELISTED
CNX Midstream Partners LP
CNXM
| $7.31M | ﹤0.01% |
742,029
-73,133
| -9% | -$720K |
|
1832
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $7.3M | ﹤0.01% |
326,223
+35,510
| +12% | +$795K |
|
1833
Advanced Energy
AEIS
$5.9B
| $7.26M | ﹤0.01% |
257,042
+125,097
| +95% | +$3.53M |
|
1834
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
| $7.25M | ﹤0.01% |
183,012
-13,155
| -7% | -$521K |
|
1835
Brunswick
BC
$4.27B
| $7.24M | ﹤0.01% |
143,364
-54,495
| -28% | -$2.75M |
|
1836
iShares US Consumer Staples ETF
IYK
$1.31B
| $7.24M | ﹤0.01% |
200,295
-56,565
| -22% | -$2.04M |
|
1837
Vanguard Mega Cap Value ETF
MGV
$9.94B
| $7.21M | ﹤0.01% |
122,200
| – | – |
|
1838
ProShares UltraShort S&P500
SDS
$465M
| $7.17M | ﹤0.01% |
17,998
-371,244
| -95% | -$148M |
|
1839
BWX Technologies
BWXT
$15.9B
| $7.17M | ﹤0.01% |
225,539
+90,979
| +68% | +$2.89M |
|
1840
Group 1 Automotive
GPI
$5.92B
| $7.16M | ﹤0.01% |
94,632
-27,267
| -22% | -$2.06M |
|
|
IMPV
1841
DELISTED
Imperva, Inc.
IMPV
| $7.15M | ﹤0.01% |
112,889
+90,288
| +399% | +$5.72M |
|
1842
ENI
E
$52.6B
| $7.14M | ﹤0.01% |
239,645
-205,155
| -46% | -$6.11M |
|
1843
Schwab US Large- Cap ETF
SCHX
$60.5B
| $7.07M | ﹤0.01% |
873,420
+6,858
| +0.8% | +$55.5K |
|
1844
Helen of Troy
HELE
$546M
| $7.03M | ﹤0.01% |
74,593
+50,447
| +209% | +$4.76M |
|
|
NTUS
1845
DELISTED
Natus Medical Inc
NTUS
| $7.02M | ﹤0.01% |
146,158
-3,795
| -3% | -$182K |
|
|
AAWW
1846
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.99M | ﹤0.01% |
169,031
+13,808
| +9% | +$571K |
|
1847
Assertio
ASRT
$77.1M
| $6.97M | ﹤0.01% |
96,131
+37,338
| +64% | +$2.71M |
|
1848
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.97M | ﹤0.01% |
76,286
-6,226
| -8% | -$569K |
|
1849
Sonida Senior Living
SNDA
$504M
| $6.96M | ﹤0.01% |
22,253
+14,982
| +206% | +$4.69M |
|
1850
Black Stone Minerals
BSM
$2.67B
| $6.92M | ﹤0.01% |
479,553
-678,808
| -59% | -$9.8M |
|