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 | |
|---|---|---|---|---|---|---|
2226
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $3.46M | ﹤0.01% |
374,600
-87,090
| -19% | -$803K |
|
|
VALE.P
2227
DELISTED
Vale S A
VALE.P
| $3.45M | ﹤0.01% |
1,353,465
+303,546
| +29% | +$774K |
|
2228
New York Times
NYT
$9.49B
| $3.44M | ﹤0.01% |
256,011
-36,512
| -12% | -$490K |
|
2229
HEICO
HEI
$44.9B
| $3.43M | ﹤0.01% |
154,072
-5,476
| -3% | -$122K |
|
2230
Vital Energy
VTLE
$639M
| $3.43M | ﹤0.01% |
21,455
-5,380
| -20% | -$860K |
|
2231
Dynagas LNG Partners
DLNG
$138M
| $3.41M | ﹤0.01% |
351,196
-1,142,425
| -76% | -$11.1M |
|
2232
Evercore
EVR
$13.3B
| $3.41M | ﹤0.01% |
62,986
-24,110
| -28% | -$1.3M |
|
2233
MasterCraft Boat Holdings
MCFT
$365M
| $3.39M | ﹤0.01% |
247,554
+181,599
| +275% | +$2.49M |
|
|
CPL
2234
DELISTED
CPFL Energia S.A.
CPL
| $3.36M | ﹤0.01% |
463,700
+5,486
| +1% | +$39.7K |
|
2235
Invesco Biotechnology & Genome ETF
PBE
$222M
| $3.35M | ﹤0.01% |
66,292
-367
| -0.6% | -$18.5K |
|
2236
Liberty Broadband Class A
LBRDA
$8.57B
| $3.35M | ﹤0.01% |
64,819
-53,197
| -45% | -$2.75M |
|
2237
Gentherm
THRM
$1.08B
| $3.34M | ﹤0.01% |
70,433
-4,943
| -7% | -$234K |
|
|
FCE.A
2238
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.34M | ﹤0.01% |
152,163
-644,003
| -81% | -$14.1M |
|
2239
Integer Holdings
ITGR
$3.61B
| $3.33M | ﹤0.01% |
69,554
+46,040
| +196% | +$2.2M |
|
2240
Invesco Building & Construction ETF
PKB
$297M
| $3.32M | ﹤0.01% |
139,609
-800
| -0.6% | -$19K |
|
|
MRLN
2241
DELISTED
Marlin Business Services Corp
MRLN
| $3.32M | ﹤0.01% |
206,665
| – | – |
|
|
ICON
2242
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.32M | ﹤0.01% |
48,547
-60,149
| -55% | -$4.11M |
|
2243
The GEO Group
GEO
$3.12B
| $3.31M | ﹤0.01% |
171,666
+45,490
| +36% | +$877K |
|
2244
Simmons First National
SFNC
$2.86B
| $3.31M | ﹤0.01% |
128,714
+91,760
| +248% | +$2.36M |
|
2245
First Financial Bancorp
FFBC
$2.41B
| $3.29M | ﹤0.01% |
182,188
+36,703
| +25% | +$663K |
|
|
QTS
2246
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.29M | ﹤0.01% |
72,970
-12,626
| -15% | -$570K |
|
|
NEE.PRP
2247
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $3.28M | ﹤0.01% |
60,009
| – | – |
|
2248
Heidrick & Struggles
HSII
$1.03B
| $3.27M | ﹤0.01% |
120,063
+860
| +0.7% | +$23.4K |
|
|
AVTA
2249
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.26M | ﹤0.01% |
332,908
+63,604
| +24% | +$623K |
|
|
KYO
2250
DELISTED
Kyocera Adr
KYO
| $3.26M | ﹤0.01% |
70,682
-2,532
| -3% | -$117K |
|