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 | |
|---|---|---|---|---|---|---|
1901
ProShares Trust Short MSCI Emerging Markets
EUM
$8.66M
| $6.3M | ﹤0.01% |
106,871
+45,432
| +74% | +$2.68M |
|
|
QIHU
1902
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.29M | ﹤0.01% |
86,422
-276,608
| -76% | -$20.1M |
|
|
CAJ
1903
DELISTED
Canon, Inc.
CAJ
| $6.29M | ﹤0.01% |
208,733
-26,492
| -11% | -$798K |
|
|
WIN
1904
DELISTED
Windstream Holdings Inc
WIN
| $6.27M | ﹤0.01% |
194,570
+107,206
| +123% | +$3.45M |
|
1905
Bright Horizons
BFAM
$6.21B
| $6.24M | ﹤0.01% |
93,459
+57,757
| +162% | +$3.86M |
|
1906
iShares Core High Dividend ETF
HDV
$11.6B
| $6.24M | ﹤0.01% |
85,003
-882,951
| -91% | -$64.8M |
|
|
CST
1907
DELISTED
CST Brands, Inc.
CST
| $6.23M | ﹤0.01% |
159,222
+32,430
| +26% | +$1.27M |
|
|
JNS
1908
DELISTED
Janus Capital Group Inc
JNS
| $6.23M | ﹤0.01% |
442,319
+163,825
| +59% | +$2.31M |
|
1909
Townsquare Media
TSQ
$114M
| $6.19M | ﹤0.01% |
517,479
-9,756
| -2% | -$117K |
|
1910
iShares MSCI Hong Kong ETF
EWH
$739M
| $6.16M | ﹤0.01% |
311,022
+79,583
| +34% | +$1.58M |
|
|
EGN
1911
DELISTED
Energen
EGN
| $6.14M | ﹤0.01% |
149,805
-60,415
| -29% | -$2.48M |
|
|
EQY
1912
DELISTED
Equity One
EQY
| $6.14M | ﹤0.01% |
226,109
-79,948
| -26% | -$2.17M |
|
1913
Columbia Banking Systems
COLB
$7.73B
| $6.14M | ﹤0.01% |
188,810
+31,266
| +20% | +$1.02M |
|
|
PEGI
1914
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.13M | ﹤0.01% |
293,325
+167,218
| +133% | +$3.5M |
|
1915
Gaming and Leisure Properties
GLPI
$13.5B
| $6.11M | ﹤0.01% |
219,694
-654,030
| -75% | -$18.2M |
|
1916
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
| $6.1M | ﹤0.01% |
224,307
-90
| -0% | -$2.45K |
|
1917
Beazer Homes USA
BZH
$782M
| $6.1M | ﹤0.01% |
530,763
-87,511
| -14% | -$1.01M |
|
|
ENLC
1918
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.08M | ﹤0.01% |
403,233
-43,618
| -10% | -$658K |
|
|
TCF
1919
DELISTED
TCF Financial Corporation
TCF
| $6.08M | ﹤0.01% |
430,557
+165,662
| +63% | +$2.34M |
|
|
EDR
1920
DELISTED
Education Realty Trust Inc
EDR
| $6.07M | ﹤0.01% |
160,129
+30,921
| +24% | +$1.17M |
|
|
CMD
1921
DELISTED
Cantel Medical Corporation
CMD
| $6.04M | ﹤0.01% |
97,239
+2,767
| +3% | +$172K |
|
1922
Nomura Holdings
NMR
$22.1B
| $6.03M | ﹤0.01% |
1,086,183
+2,019
| +0.2% | +$11.2K |
|
1923
iShares MSCI Kokusai Fund
TOK
$234M
| $6.01M | ﹤0.01% |
116,167
+11,751
| +11% | +$608K |
|
1924
Huazhu Hotels Group
HTHT
$11.3B
| $6.01M | ﹤0.01% |
768,848
+125,232
| +19% | +$979K |
|
|
FMER
1925
DELISTED
FIRSTMERIT CORP
FMER
| $5.97M | ﹤0.01% |
320,323
-81,301
| -20% | -$1.52M |
|