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 | |
|---|---|---|---|---|---|---|
|
GRP.U
2176
Granite Real Estate Investment Trust
GRP.U
$3.39B
| $3.83M | ﹤0.01% |
139,305
+4,211
| +3% | +$116K |
|
2177
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $3.81M | ﹤0.01% |
72,012
| – | – |
|
2178
Martin Midstream Partners
MMLP
$121M
| $3.8M | ﹤0.01% |
175,065
+26,799
| +18% | +$582K |
|
|
KING
2179
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.8M | ﹤0.01% |
212,485
-296,467
| -58% | -$5.3M |
|
2180
PetMed Express
PETS
$58M
| $3.77M | ﹤0.01% |
220,139
+22,693
| +11% | +$389K |
|
2181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $3.77M | ﹤0.01% |
150,652
-399,688
| -73% | -$10M |
|
2182
Core Laboratories
CLB
$583M
| $3.77M | ﹤0.01% |
34,625
-18,248
| -35% | -$1.98M |
|
2183
Phibro Animal Health
PAHC
$1.6B
| $3.75M | ﹤0.01% |
124,576
+47,469
| +62% | +$1.43M |
|
|
MIK
2184
DELISTED
Michaels Stores, Inc
MIK
| $3.75M | ﹤0.01% |
169,476
-302,385
| -64% | -$6.69M |
|
2185
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.74M | ﹤0.01% |
287,516
+400
| +0.1% | +$5.21K |
|
|
RDUS
2186
DELISTED
Radius Recycling
RDUS
| $3.72M | ﹤0.01% |
258,494
-1,243
| -0.5% | -$17.9K |
|
2187
Oshkosh
OSK
$8.7B
| $3.71M | ﹤0.01% |
95,057
-64,375
| -40% | -$2.51M |
|
2188
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $3.7M | ﹤0.01% |
+89,181
| New | +$3.7M |
|
2189
OFG Bancorp
OFG
$1.94B
| $3.7M | ﹤0.01% |
505,188
-31,287
| -6% | -$229K |
|
|
MW
2190
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.69M | ﹤0.01% |
251,657
-254,681
| -50% | -$3.74M |
|
2191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $3.67M | ﹤0.01% |
+50,000
| New | +$3.67M |
|
2192
Braskem
BAK
$1.33B
| $3.64M | ﹤0.01% |
268,686
-5,247
| -2% | -$71K |
|
|
SRCI
2193
DELISTED
SRC Energy Inc
SRCI
| $3.63M | ﹤0.01% |
425,968
+76,008
| +22% | +$648K |
|
|
RWT
2194
Redwood Trust
RWT
$793M
| $3.62M | ﹤0.01% |
274,263
+169,511
| +162% | +$2.24M |
|
2195
Choice Hotels
CHH
$5.08B
| $3.62M | ﹤0.01% |
71,784
+46,035
| +179% | +$2.32M |
|
|
GOV
2196
DELISTED
Government Properties Income Trust
GOV
| $3.62M | ﹤0.01% |
227,883
+22,587
| +11% | +$359K |
|
2197
EchoStar
SATS
$20.7B
| $3.61M | ﹤0.01% |
113,880
+52,194
| +85% | +$1.65M |
|
|
GCE
2198
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
| $3.6M | ﹤0.01% |
240,906
+1,086
| +0.5% | +$16.2K |
|
2199
VEON
VEON
$3.67B
| $3.6M | ﹤0.01% |
43,887
+31,841
| +264% | +$2.61M |
|
|
ZNGA
2200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.59M | ﹤0.01% |
1,337,668
+489,031
| +58% | +$1.31M |
|