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 | |
|---|---|---|---|---|---|---|
|
CCG
2251
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.24M | ﹤0.01% |
476,749
+416,770
| +695% | +$2.83M |
|
2252
Old National Bancorp
ONB
$8.54B
| $3.24M | ﹤0.01% |
238,800
+20,458
| +9% | +$277K |
|
2253
Ziff Davis
ZD
$1.57B
| $3.24M | ﹤0.01% |
45,241
+23,045
| +104% | +$1.65M |
|
2254
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $3.23M | ﹤0.01% |
79,512
-970
| -1% | -$39.4K |
|
|
AKS
2255
DELISTED
AK Steel Holding Corp.
AKS
| $3.22M | ﹤0.01% |
1,437,865
+353,946
| +33% | +$793K |
|
2256
LXP Industrial Trust
LXP
$2.72B
| $3.22M | ﹤0.01% |
402,181
+153,679
| +62% | +$1.23M |
|
2257
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $3.22M | ﹤0.01% |
124,110
+48,051
| +63% | +$1.25M |
|
|
DLR.PRI
2258
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $3.21M | ﹤0.01% |
125,163
+115,037
| +1,136% | +$2.95M |
|
2259
iShares Core MSCI EAFE ETF
IEFA
$155B
| $3.2M | ﹤0.01% |
58,916
+40,016
| +212% | +$2.18M |
|
2260
Innoviva
INVA
$1.22B
| $3.2M | ﹤0.01% |
303,799
+220,901
| +266% | +$2.33M |
|
2261
CNX Resources
CNX
$4.33B
| $3.19M | ﹤0.01% |
484,834
+288,147
| +147% | +$1.9M |
|
2262
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.18M | ﹤0.01% |
13,589
-31
| -0.2% | -$7.26K |
|
|
TBI
2263
Trueblue
TBI
$189M
| $3.18M | ﹤0.01% |
123,456
-62,727
| -34% | -$1.62M |
|
2264
Avanos Medical
AVNS
$552M
| $3.17M | ﹤0.01% |
94,751
-19,646
| -17% | -$656K |
|
|
FLTX
2265
DELISTED
Fleetmatics Group PLC
FLTX
| $3.16M | ﹤0.01% |
62,230
+43,301
| +229% | +$2.2M |
|
2266
Invesco DB US Dollar Index Bullish Fund
UUP
$159M
| $3.16M | ﹤0.01% |
123,108
-105,992
| -46% | -$2.72M |
|
|
TRQ
2267
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.15M | ﹤0.01% |
124,165
-433,336
| -78% | -$11M |
|
2268
First Interstate BancSystem
FIBK
$3.36B
| $3.15M | ﹤0.01% |
108,326
-33,297
| -24% | -$968K |
|
|
PGRE
2269
Paramount Group
PGRE
$1.63B
| $3.14M | ﹤0.01% |
173,529
+9,511
| +6% | +$172K |
|
2270
Knowles
KN
$1.91B
| $3.14M | ﹤0.01% |
235,219
+121,473
| +107% | +$1.62M |
|
|
RPT
2271
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.14M | ﹤0.01% |
188,739
-116,569
| -38% | -$1.94M |
|
2272
Northwest Natural Holdings
NWN
$1.7B
| $3.12M | ﹤0.01% |
61,689
+19,570
| +46% | +$990K |
|
|
MANT
2273
DELISTED
Mantech International Corp
MANT
| $3.11M | ﹤0.01% |
102,928
+1,736
| +2% | +$52.5K |
|
|
LOGM
2274
DELISTED
LogMein, Inc.
LOGM
| $3.11M | ﹤0.01% |
46,380
-182,416
| -80% | -$12.2M |
|
2275
Telecom Argentina
TEO
$3.14B
| $3.11M | ﹤0.01% |
193,383
+68,100
| +54% | +$1.09M |
|