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 | |
|---|---|---|---|---|---|---|
2101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $4.32M | ﹤0.01% |
+250,067
| New | +$4.32M |
|
|
ACG
2102
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $4.32M | ﹤0.01% |
563,268
-187,415
| -25% | -$1.44M |
|
2103
Calumet Specialty Products
CLMT
$1.67B
| $4.31M | ﹤0.01% |
216,282
+115,694
| +115% | +$2.3M |
|
2104
Power Integrations
POWI
$2.53B
| $4.29M | ﹤0.01% |
176,620
+13,756
| +8% | +$334K |
|
|
PBY
2105
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.29M | ﹤0.01% |
233,235
+49,116
| +27% | +$904K |
|
2106
iShares Core S&P US Value ETF
IUSV
$22B
| $4.28M | ﹤0.01% |
100,803
+11,181
| +12% | +$475K |
|
2107
UFP Industries
UFPI
$5.76B
| $4.27M | ﹤0.01% |
187,380
-129,732
| -41% | -$2.96M |
|
2108
Nice
NICE
$9.03B
| $4.26M | ﹤0.01% |
74,255
-29,657
| -29% | -$1.7M |
|
|
AMT.PRA
2109
DELISTED
American Tower Corporation
AMT.PRA
| $4.25M | ﹤0.01% |
+41,604
| New | +$4.25M |
|
2110
O-I Glass
OI
$1.97B
| $4.25M | ﹤0.01% |
244,115
-120,023
| -33% | -$2.09M |
|
2111
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $4.25M | ﹤0.01% |
104,328
| – | – |
|
|
CBD
2112
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.24M | ﹤0.01% |
402,671
+332,528
| +474% | +$3.5M |
|
2113
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $4.23M | ﹤0.01% |
316,842
+273,213
| +626% | +$3.65M |
|
2114
SPDR S&P Global Natural Resources ETF
GNR
$3.35B
| $4.22M | ﹤0.01% |
131,430
-124,177
| -49% | -$3.99M |
|
|
PEI
2115
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.21M | ﹤0.01% |
12,841
-4,999
| -28% | -$1.64M |
|
2116
CEMIG Preferred Shares
CIG
$5.95B
| $4.19M | ﹤0.01% |
5,483,170
+700,824
| +15% | +$536K |
|
2117
iShares Global Healthcare ETF
IXJ
$3.82B
| $4.19M | ﹤0.01% |
81,568
+51,966
| +176% | +$2.67M |
|
2118
Cable One
CABO
$961M
| $4.18M | ﹤0.01% |
9,642
+6,441
| +201% | +$2.79M |
|
2119
POSCO
PKX
$15.5B
| $4.18M | ﹤0.01% |
118,203
-52,609
| -31% | -$1.86M |
|
2120
Shinhan Financial Group
SHG
$24.5B
| $4.18M | ﹤0.01% |
124,387
+13,999
| +13% | +$470K |
|
|
ATHN
2121
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | ﹤0.01% |
25,849
-9,436
| -27% | -$1.52M |
|
|
CPE
2122
DELISTED
Callon Petroleum Company
CPE
| $4.15M | ﹤0.01% |
49,802
+5,232
| +12% | +$436K |
|
2123
Haoxi Health Technology Ltd
HAO
$3.62M
| $4.14M | ﹤0.01% |
6,855
-432
| -6% | -$261K |
|
2124
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
| $4.14M | ﹤0.01% |
215,621
+50,602
| +31% | +$972K |
|
2125
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.14M | ﹤0.01% |
70,078
+704
| +1% | +$41.6K |
|