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 | |
|---|---|---|---|---|---|---|
|
ALU
1976
DELISTED
ALCATEL-LUCENT ADR
ALU
| $5.36M | ﹤0.01% |
1,399,603
-166,728
| -11% | -$639K |
|
1977
Toro Company
TTC
$7.74B
| $5.36M | ﹤0.01% |
146,592
-402,340
| -73% | -$14.7M |
|
|
STOR
1978
DELISTED
STORE Capital Corporation
STOR
| $5.34M | ﹤0.01% |
230,326
+121,495
| +112% | +$2.82M |
|
|
RSX
1979
DELISTED
VanEck Russia ETF
RSX
| $5.34M | ﹤0.01% |
364,574
+48,753
| +15% | +$714K |
|
|
STAY
1980
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.32M | ﹤0.01% |
334,244
+249,278
| +293% | +$3.96M |
|
|
AMAG
1981
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.31M | ﹤0.01% |
175,990
+34,610
| +24% | +$1.05M |
|
|
TUMI
1982
DELISTED
TUMI HLDGS INC COM
TUMI
| $5.31M | ﹤0.01% |
319,163
+128,735
| +68% | +$2.14M |
|
|
ANH
1983
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.27M | ﹤0.01% |
1,211,944
-246,013
| -17% | -$1.07M |
|
1984
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $5.26M | ﹤0.01% |
165,610
+6,688
| +4% | +$212K |
|
1985
iShares Europe ETF
IEV
$2.29B
| $5.26M | ﹤0.01% |
131,037
+38,115
| +41% | +$1.53M |
|
|
STEW
1986
SRH Total Return Fund
STEW
$1.76B
| $5.24M | ﹤0.01% |
677,436
-153,324
| -18% | -$1.19M |
|
1987
Mueller Industries
MLI
$10.9B
| $5.24M | ﹤0.01% |
386,702
-76,484
| -17% | -$1.04M |
|
1988
Ovintiv
OVV
$10.6B
| $5.24M | ﹤0.01% |
205,808
-226,670
| -52% | -$5.77M |
|
1989
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $5.23M | ﹤0.01% |
206,784
| – | – |
|
|
NNA
1990
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $5.21M | ﹤0.01% |
115,407
-841
| -0.7% | -$38K |
|
|
JBTM
1991
JBT Marel Corporation
JBTM
$7.13B
| $5.2M | ﹤0.01% |
104,440
-36,510
| -26% | -$1.82M |
|
1992
Boyd Gaming
BYD
$6.64B
| $5.2M | ﹤0.01% |
261,585
-204,652
| -44% | -$4.07M |
|
1993
iShares MSCI South Africa ETF
EZA
$445M
| $5.19M | ﹤0.01% |
111,114
-81,970
| -42% | -$3.83M |
|
1994
John Wiley & Sons Class A
WLY
$2.19B
| $5.19M | ﹤0.01% |
115,220
+64,354
| +127% | +$2.9M |
|
1995
Usana Health Sciences
USNA
$547M
| $5.18M | ﹤0.01% |
81,168
-47,472
| -37% | -$3.03M |
|
|
NAVB
1996
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $5.18M | ﹤0.01% |
194,897
-3,164
| -2% | -$84.2K |
|
|
GOLD
1997
DELISTED
Randgold Resources Ltd
GOLD
| $5.18M | ﹤0.01% |
84,214
-6,679
| -7% | -$411K |
|
|
SPWR
1998
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | ﹤0.01% |
263,334
-58,785
| -18% | -$1.16M |
|
1999
ProShares Ultra MidCap400
MVV
$148M
| $5.14M | ﹤0.01% |
227,394
-3,942
| -2% | -$89.2K |
|
2000
Ryanair
RYAAY
$30.7B
| $5.14M | ﹤0.01% |
148,463
-33,964
| -19% | -$1.17M |
|