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 | |
|---|---|---|---|---|---|---|
|
DGI
1851
DELISTED
DigitalGlobe Inc.
DGI
| $6.9M | ﹤0.01% |
440,804
+70,002
| +19% | +$1.1M |
|
|
ENLK
1852
DELISTED
EnLink Midstream Partners, LP
ENLK
| $6.9M | ﹤0.01% |
416,085
+130,611
| +46% | +$2.17M |
|
1853
ONE Gas
OGS
$4.56B
| $6.9M | ﹤0.01% |
137,468
-23,829
| -15% | -$1.2M |
|
|
PNK
1854
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.89M | ﹤0.01% |
221,500
-52,419
| -19% | -$1.63M |
|
1855
Blackbaud
BLKB
$3.38B
| $6.89M | ﹤0.01% |
104,585
+79,860
| +323% | +$5.26M |
|
1856
Ecopetrol
EC
$19B
| $6.88M | ﹤0.01% |
981,269
-402,512
| -29% | -$2.82M |
|
1857
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.87M | ﹤0.01% |
198,816
-1,037
| -0.5% | -$35.8K |
|
|
INVN
1858
DELISTED
Invensense Inc
INVN
| $6.85M | ﹤0.01% |
669,960
+7,990
| +1% | +$81.7K |
|
|
CRC
1859
DELISTED
California Resources Corporation
CRC
| $6.82M | ﹤0.01% |
292,533
+169,617
| +138% | +$3.95M |
|
1860
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $6.81M | ﹤0.01% |
156,694
-23
| -0% | -$1K |
|
|
MDP
1861
DELISTED
Meredith Corporation
MDP
| $6.81M | ﹤0.01% |
157,496
-104,873
| -40% | -$4.54M |
|
|
SAFM
1862
DELISTED
Sanderson Farms Inc
SAFM
| $6.8M | ﹤0.01% |
87,699
-5,586
| -6% | -$433K |
|
|
NFO
1863
DELISTED
Invesco Insider Sentiment ETF
NFO
| $6.79M | ﹤0.01% |
145,857
-100
| -0.1% | -$4.65K |
|
1864
Allegiant Air
ALGT
$1.13B
| $6.79M | ﹤0.01% |
40,435
+18,836
| +87% | +$3.16M |
|
1865
Standard BioTools
LAB
$523M
| $6.77M | ﹤0.01% |
626,162
+160,175
| +34% | +$1.73M |
|
1866
Gold Fields
GFI
$34.8B
| $6.77M | ﹤0.01% |
2,442,702
-1,280,458
| -34% | -$3.55M |
|
1867
Dillards
DDS
$9.16B
| $6.75M | ﹤0.01% |
102,786
-12,974
| -11% | -$853K |
|
1868
Euronet Worldwide
EEFT
$3.55B
| $6.71M | ﹤0.01% |
92,679
+20,604
| +29% | +$1.49M |
|
|
ALR
1869
DELISTED
Alere Inc
ALR
| $6.69M | ﹤0.01% |
171,229
+103,309
| +152% | +$4.04M |
|
|
BID
1870
DELISTED
Sotheby's
BID
| $6.67M | ﹤0.01% |
258,734
-49,378
| -16% | -$1.27M |
|
|
TEP
1871
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.65M | ﹤0.01% |
161,350
-493,979
| -75% | -$20.4M |
|
1872
Equinor
EQNR
$61.6B
| $6.63M | ﹤0.01% |
475,182
-88,977
| -16% | -$1.24M |
|
1873
Saic
SAIC
$4.78B
| $6.61M | ﹤0.01% |
144,349
+29,257
| +25% | +$1.34M |
|
1874
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.59M | ﹤0.01% |
135,165
+6,794
| +5% | +$331K |
|
1875
Ultrapar
UGP
$4.18B
| $6.58M | ﹤0.01% |
863,038
+125,806
| +17% | +$959K |
|