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 | |
|---|---|---|---|---|---|---|
|
EXCU
1876
DELISTED
Exelon Corporation
EXCU
| $6.56M | ﹤0.01% |
162,043
+52,043
| +47% | +$2.11M |
|
1877
Trustmark
TRMK
$2.41B
| $6.56M | ﹤0.01% |
284,504
-34,954
| -11% | -$805K |
|
1878
iShares MSCI Sweden ETF
EWD
$329M
| $6.55M | ﹤0.01% |
224,443
+137,942
| +159% | +$4.02M |
|
1879
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$11.4M
| $6.55M | ﹤0.01% |
27,877
| – | – |
|
1880
ScottsMiracle-Gro
SMG
$3.49B
| $6.54M | ﹤0.01% |
101,343
-42,664
| -30% | -$2.75M |
|
|
ICPT
1881
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.53M | ﹤0.01% |
43,746
+5,701
| +15% | +$851K |
|
1882
iShares MSCI Italy ETF
EWI
$739M
| $6.53M | ﹤0.01% |
237,607
-252,185
| -51% | -$6.93M |
|
|
PMC
1883
DELISTED
PharMerica Corporation
PMC
| $6.51M | ﹤0.01% |
185,937
-13,931
| -7% | -$488K |
|
1884
Chemed
CHE
$6.44B
| $6.5M | ﹤0.01% |
43,413
+11,620
| +37% | +$1.74M |
|
|
RGLS
1885
DELISTED
Regulus Therapeutics
RGLS
| $6.5M | ﹤0.01% |
6,215
+544
| +10% | +$569K |
|
1886
Itron
ITRI
$5.49B
| $6.49M | ﹤0.01% |
179,278
+167,280
| +1,394% | +$6.05M |
|
|
SLCA
1887
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.47M | ﹤0.01% |
345,553
+154,512
| +81% | +$2.89M |
|
1888
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $6.47M | ﹤0.01% |
172,103
| – | – |
|
1889
Elbit Systems
ESLT
$23.3B
| $6.45M | ﹤0.01% |
73,029
+17,023
| +30% | +$1.5M |
|
1890
National Fuel Gas
NFG
$7.92B
| $6.45M | ﹤0.01% |
150,845
+62,659
| +71% | +$2.68M |
|
1891
Vanguard Total International Stock ETF
VXUS
$105B
| $6.43M | ﹤0.01% |
142,575
+55,609
| +64% | +$2.51M |
|
1892
ProShares UltraPro S&P 500
UPRO
$4.53B
| $6.42M | ﹤0.01% |
614,652
+840
| +0.1% | +$8.77K |
|
1893
Ethan Allen Interiors
ETD
$751M
| $6.41M | ﹤0.01% |
230,222
-5,980
| -3% | -$166K |
|
1894
Kinross Gold
KGC
$28.3B
| $6.4M | ﹤0.01% |
3,517,404
+519,562
| +17% | +$946K |
|
1895
Urban Edge Properties
UE
$2.6B
| $6.4M | ﹤0.01% |
272,994
-98,756
| -27% | -$2.32M |
|
|
AKRX
1896
DELISTED
Akorn, Inc.
AKRX
| $6.4M | ﹤0.01% |
171,494
+7,987
| +5% | +$298K |
|
1897
Central Pacific Financial
CPF
$823M
| $6.37M | ﹤0.01% |
289,463
+97,190
| +51% | +$2.14M |
|
1898
Cinemark Holdings
CNK
$3.28B
| $6.37M | ﹤0.01% |
190,570
-18,844
| -9% | -$630K |
|
1899
ProShares UltraShort QQQ
QID
$293M
| $6.36M | ﹤0.01% |
2,675
+137
| +5% | +$326K |
|
1900
Comfort Systems
FIX
$27.6B
| $6.35M | ﹤0.01% |
223,340
-3,659
| -2% | -$104K |
|