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 | |
|---|---|---|---|---|---|---|
2076
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $4.55M | ﹤0.01% |
128,028
-55
| -0% | -$1.96K |
|
2077
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.55M | ﹤0.01% |
37,429
-197,896
| -84% | -$24M |
|
2078
Air Lease Corp
AL
$7.1B
| $4.54M | ﹤0.01% |
135,508
+68,449
| +102% | +$2.29M |
|
2079
RELX
RELX
$85.3B
| $4.53M | ﹤0.01% |
253,959
-597
| -0.2% | -$10.6K |
|
|
OVTI
2080
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $4.53M | ﹤0.01% |
156,003
-171,396
| -52% | -$4.97M |
|
|
LORL
2081
DELISTED
Loral Space and Communications, Inc.
LORL
| $4.52M | ﹤0.01% |
111,074
-13,576
| -11% | -$553K |
|
2082
Globus Medical
GMED
$7.81B
| $4.51M | ﹤0.01% |
162,232
+102,869
| +173% | +$2.86M |
|
2083
Federal Signal
FSS
$7.64B
| $4.5M | ﹤0.01% |
283,676
-16,907
| -6% | -$268K |
|
|
NVDQ
2084
DELISTED
Novadaq Technologies Inc.
NVDQ
| $4.49M | ﹤0.01% |
352,435
+346,797
| +6,151% | +$4.42M |
|
2085
Ryman Hospitality Properties
RHP
$6.23B
| $4.49M | ﹤0.01% |
86,940
-11,260
| -11% | -$581K |
|
2086
iShares Latin America 40 ETF
ILF
$1.88B
| $4.48M | ﹤0.01% |
211,425
+174,152
| +467% | +$3.69M |
|
|
LTC
2087
LTC Properties
LTC
$1.64B
| $4.46M | ﹤0.01% |
103,389
-12,229
| -11% | -$528K |
|
2088
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $4.44M | ﹤0.01% |
165,940
-39,620
| -19% | -$1.06M |
|
|
KCG
2089
DELISTED
KCG Holdings, Inc.
KCG
| $4.43M | ﹤0.01% |
359,753
-14,215
| -4% | -$175K |
|
2090
Belden
BDC
$5.13B
| $4.42M | ﹤0.01% |
92,779
-217,884
| -70% | -$10.4M |
|
2091
Upbound Group
UPBD
$1.58B
| $4.4M | ﹤0.01% |
293,867
+256,141
| +679% | +$3.83M |
|
|
IPHS
2092
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.4M | ﹤0.01% |
151,748
+3,426
| +2% | +$99.3K |
|
2093
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.5M
| $4.39M | ﹤0.01% |
+179,000
| New | +$4.39M |
|
2094
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $4.39M | ﹤0.01% |
161,539
-45,653
| -22% | -$1.24M |
|
2095
Acadia Pharmaceuticals
ACAD
$4.04B
| $4.38M | ﹤0.01% |
122,779
+34,292
| +39% | +$1.22M |
|
2096
Smith & Nephew
SNN
$16.2B
| $4.38M | ﹤0.01% |
122,949
-93,082
| -43% | -$3.31M |
|
|
DNR
2097
DELISTED
Denbury Resources, Inc.
DNR
| $4.37M | ﹤0.01% |
2,162,683
+743,720
| +52% | +$1.5M |
|
2098
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $4.36M | ﹤0.01% |
144,509
-286
| -0.2% | -$8.63K |
|
|
TSL
2099
DELISTED
Trina Solar Limited
TSL
| $4.35M | ﹤0.01% |
394,473
+25,776
| +7% | +$284K |
|
|
HCR
2100
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.34M | ﹤0.01% |
733,263
+452,936
| +162% | +$2.68M |
|