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 | |
|---|---|---|---|---|---|---|
2201
GATX Corp
GATX
$6B
| $3.58M | ﹤0.01% |
84,246
+8,548
| +11% | +$364K |
|
|
FCH
2202
DELISTED
Felcor Lodging Trust
FCH
| $3.58M | ﹤0.01% |
490,057
-86,521
| -15% | -$632K |
|
|
BAS
2203
DELISTED
Basis Energy Services, Inc.
BAS
| $3.58M | ﹤0.01% |
2,341
+746
| +47% | +$1.14M |
|
|
CAVM
2204
DELISTED
Cavium, Inc.
CAVM
| $3.57M | ﹤0.01% |
54,303
+2,846
| +6% | +$187K |
|
2205
Westamerica Bancorp
WABC
$1.22B
| $3.57M | ﹤0.01% |
76,274
+27,858
| +58% | +$1.3M |
|
2206
First Trust Dorsey Wright International Focus 5 ETF
IFV
$175M
| $3.56M | ﹤0.01% |
199,010
-247
| -0.1% | -$4.42K |
|
2207
Stantec
STN
$12.6B
| $3.56M | ﹤0.01% |
143,395
+120,295
| +521% | +$2.98M |
|
2208
SPDR S&P Semiconductor ETF
XSD
$1.51B
| $3.55M | ﹤0.01% |
81,262
-378,002
| -82% | -$16.5M |
|
2209
DHI Group
DHX
$142M
| $3.55M | ﹤0.01% |
386,605
+15,040
| +4% | +$138K |
|
|
UCB
2210
United Community Banks, Inc.
UCB
$3.8B
| $3.54M | ﹤0.01% |
181,548
+54,661
| +43% | +$1.07M |
|
|
TI
2211
DELISTED
Telecom Italia
TI
| $3.54M | ﹤0.01% |
279,654
+61
| +0% | +$772 |
|
|
INOV
2212
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.53M | ﹤0.01% |
207,663
+96,539
| +87% | +$1.64M |
|
|
ANAT
2213
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.51M | ﹤0.01% |
34,347
+7,859
| +30% | +$804K |
|
2214
Chunghwa Telecom
CHT
$34.6B
| $3.5M | ﹤0.01% |
116,519
-68,993
| -37% | -$2.07M |
|
2215
InterContinental Hotels
IHG
$18.3B
| $3.5M | ﹤0.01% |
68,453
+6,048
| +10% | +$309K |
|
|
PACD
2216
DELISTED
Pacific Drilling S A
PACD
| $3.5M | ﹤0.01% |
416,307
+9,252
| +2% | +$77.7K |
|
2217
LPL Financial
LPLA
$26.9B
| $3.49M | ﹤0.01% |
81,741
+11,546
| +16% | +$493K |
|
2218
RE/MAX Holdings
RMAX
$196M
| $3.48M | ﹤0.01% |
93,415
+65,553
| +235% | +$2.44M |
|
2219
Tempest Therapeutics
TPST
$44.7M
| $3.48M | ﹤0.01% |
122
+96
| +369% | +$2.74M |
|
|
FNFV
2220
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $3.48M | ﹤0.01% |
309,785
+37,919
| +14% | +$426K |
|
|
PTLA
2221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.48M | ﹤0.01% |
67,539
-26,381
| -28% | -$1.36M |
|
|
MDSO
2222
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.47M | ﹤0.01% |
70,469
+7,371
| +12% | +$363K |
|
2223
VanEck Agribusiness ETF
MOO
$624M
| $3.47M | ﹤0.01% |
74,695
-30,851
| -29% | -$1.43M |
|
2224
American States Water
AWR
$2.75B
| $3.47M | ﹤0.01% |
82,681
+33,327
| +68% | +$1.4M |
|
|
HMHC
2225
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.46M | ﹤0.01% |
158,798
-145,266
| -48% | -$3.16M |
|