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 | |
|---|---|---|---|---|---|---|
|
ATML
1926
DELISTED
ATMEL CORP
ATML
| $5.97M | ﹤0.01% |
692,794
-685,260
| -50% | -$5.9M |
|
1927
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $5.96M | ﹤0.01% |
111,663
+58,314
| +109% | +$3.11M |
|
1928
Mercer International
MERC
$208M
| $5.94M | ﹤0.01% |
656,066
+4,813
| +0.7% | +$43.6K |
|
1929
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $5.93M | ﹤0.01% |
242,973
-2,676
| -1% | -$65.3K |
|
1930
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $5.92M | ﹤0.01% |
249,932
+13,889
| +6% | +$329K |
|
1931
Chemours
CC
$2.58B
| $5.91M | ﹤0.01% |
1,101,808
-2,726
| -0.2% | -$14.6K |
|
|
SHLD
1932
DELISTED
Sears Holding Corporation
SHLD
| $5.9M | ﹤0.01% |
286,749
+220,410
| +332% | +$4.53M |
|
1933
White Mountains Insurance
WTM
$4.42B
| $5.88M | ﹤0.01% |
8,086
+3,578
| +79% | +$2.6M |
|
|
NXGN
1934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.86M | ﹤0.01% |
363,454
+56,072
| +18% | +$904K |
|
|
CYB
1935
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $5.86M | ﹤0.01% |
240,936
+138,570
| +135% | +$3.37M |
|
1936
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $5.84M | ﹤0.01% |
251,740
| – | – |
|
|
TRCO
1937
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.82M | ﹤0.01% |
172,207
+246
| +0.1% | +$8.32K |
|
|
XHR
1938
Xenia Hotels & Resorts
XHR
$1.42B
| $5.81M | ﹤0.01% |
379,205
-61,711
| -14% | -$946K |
|
1939
Columbia Sportswear
COLM
$2.96B
| $5.8M | ﹤0.01% |
118,886
-11,513
| -9% | -$561K |
|
1940
Myriad Genetics
MYGN
$680M
| $5.76M | ﹤0.01% |
133,487
+33,438
| +33% | +$1.44M |
|
1941
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $5.75M | ﹤0.01% |
300,000
| – | – |
|
|
MORE
1942
DELISTED
Monogram Residential Trust, Inc.
MORE
| $5.75M | ﹤0.01% |
589,195
+545,808
| +1,258% | +$5.33M |
|
1943
Copa Holdings
CPA
$4.78B
| $5.73M | ﹤0.01% |
118,723
-60,130
| -34% | -$2.9M |
|
1944
Invesco Leisure and Entertainment ETF
PEJ
$488M
| $5.72M | ﹤0.01% |
155,565
| – | – |
|
|
CHK
1945
DELISTED
Chesapeake Energy Corporation
CHK
| $5.71M | ﹤0.01% |
6,347
-2,302
| -27% | -$2.07M |
|
1946
iShares Morningstar Growth ETF
ILCG
$3.02B
| $5.69M | ﹤0.01% |
236,580
-992,635
| -81% | -$23.9M |
|
1947
PRA Group
PRAA
$651M
| $5.68M | ﹤0.01% |
163,726
+141,459
| +635% | +$4.91M |
|
1948
FNB Corp
FNB
$5.83B
| $5.67M | ﹤0.01% |
425,086
+101,902
| +32% | +$1.36M |
|
1949
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $5.65M | ﹤0.01% |
315,210
+156,050
| +98% | +$2.8M |
|
1950
Halozyme
HALO
$8.93B
| $5.63M | ﹤0.01% |
325,079
-30,294
| -9% | -$525K |
|