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 | |
|---|---|---|---|---|---|---|
2126
Eldorado Gold
EGO
$5.54B
| $4.14M | ﹤0.01% |
278,807
-47,047
| -14% | -$699K |
|
2127
Cogent Communications
CCOI
$1.85B
| $4.13M | ﹤0.01% |
119,003
+19,739
| +20% | +$685K |
|
2128
SuRo Capital
SSSS
$218M
| $4.13M | ﹤0.01% |
+678,529
| New | +$4.13M |
|
2129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $4.13M | ﹤0.01% |
92,649
+69,436
| +299% | +$3.09M |
|
2130
Greenlight Captial
GLRE
$429M
| $4.12M | ﹤0.01% |
220,232
+18,803
| +9% | +$352K |
|
2131
iShares MSCI Malaysia ETF
EWM
$245M
| $4.11M | ﹤0.01% |
132,734
+41,384
| +45% | +$1.28M |
|
2132
AZZ Inc
AZZ
$3.44B
| $4.11M | ﹤0.01% |
73,948
+58,136
| +368% | +$3.23M |
|
2133
H.B. Fuller
FUL
$3.35B
| $4.11M | ﹤0.01% |
112,586
-39,103
| -26% | -$1.43M |
|
|
ROIC
2134
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.1M | ﹤0.01% |
229,221
-226,676
| -50% | -$4.06M |
|
2135
Repligen
RGEN
$6.74B
| $4.1M | ﹤0.01% |
144,822
+46,504
| +47% | +$1.32M |
|
|
CYS
2136
DELISTED
CYS Investments Inc.
CYS
| $4.1M | ﹤0.01% |
574,505
-195,707
| -25% | -$1.4M |
|
|
SN
2137
DELISTED
Sanchez Energy Corporation
SN
| $4.1M | ﹤0.01% |
950,081
+420,387
| +79% | +$1.81M |
|
|
MGLN
2138
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.09M | ﹤0.01% |
66,353
-27,944
| -30% | -$1.72M |
|
2139
ProShares S&P 500 ex-Technology ETF
SPXT
$219M
| $4.09M | ﹤0.01% |
97,200
-2,600
| -3% | -$109K |
|
2140
ProShares S&P 500 ex-Financials ETF
SPXN
$59.2M
| $4.09M | ﹤0.01% |
194,600
-5,400
| -3% | -$113K |
|
|
USG
2141
DELISTED
Usg
USG
| $4.07M | ﹤0.01% |
167,739
+40,406
| +32% | +$981K |
|
|
AEGN
2142
DELISTED
Aegion Corp
AEGN
| $4.06M | ﹤0.01% |
210,301
+8,676
| +4% | +$168K |
|
|
CBI
2143
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | ﹤0.01% |
104,115
-189,727
| -65% | -$7.4M |
|
|
CSH
2144
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.05M | ﹤0.01% |
135,241
-154,529
| -53% | -$4.63M |
|
2145
First Trust Energy AlphaDEX Fund
FXN
$284M
| $4.05M | ﹤0.01% |
292,098
+31,118
| +12% | +$431K |
|
2146
iShares US Insurance ETF
IAK
$696M
| $4.02M | ﹤0.01% |
78,551
| – | – |
|
2147
First Trust Small Cap Core AlphaDEX Fund
FYX
$886M
| $4M | ﹤0.01% |
90,535
+21,313
| +31% | +$942K |
|
2148
REX American Resources
REX
$503M
| $3.99M | ﹤0.01% |
221,217
-15,255
| -6% | -$275K |
|
2149
Sibanye-Stillwater
SBSW
$6.1B
| $3.98M | ﹤0.01% |
693,300
-1,763,324
| -72% | -$10.1M |
|
|
IMS
2150
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.98M | ﹤0.01% |
156,314
+55,952
| +56% | +$1.42M |
|