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 | |
|---|---|---|---|---|---|---|
2276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.1M | ﹤0.01% |
+120,700
| New | +$3.1M |
|
2277
Shutterstock
SSTK
$780M
| $3.1M | ﹤0.01% |
95,725
+27,430
| +40% | +$887K |
|
2278
Invesco MSCI Global Timber ETF
CUT
$44.4M
| $3.09M | ﹤0.01% |
131,157
+66,590
| +103% | +$1.57M |
|
2279
Rayonier
RYN
$4B
| $3.08M | ﹤0.01% |
146,015
-6,911
| -5% | -$146K |
|
2280
TherapeuticsMD
TXMD
$12.5M
| $3.08M | ﹤0.01% |
5,939
-3,436
| -37% | -$1.78M |
|
2281
Darling Ingredients
DAR
$5.36B
| $3.08M | ﹤0.01% |
292,438
+196,060
| +203% | +$2.06M |
|
|
HW
2282
DELISTED
Headwaters Inc
HW
| $3.06M | ﹤0.01% |
181,554
-267,153
| -60% | -$4.51M |
|
|
AUD
2283
DELISTED
Audacy, Inc.
AUD
| $3.06M | ﹤0.01% |
272,529
-24,788
| -8% | -$278K |
|
|
FGP
2284
DELISTED
Ferrellgas Partners, L.P.
FGP
| $3.06M | ﹤0.01% |
184,021
-35,994
| -16% | -$598K |
|
|
CHMT
2285
DELISTED
Chemtura Corporation
CHMT
| $3.05M | ﹤0.01% |
111,941
-17,296
| -13% | -$472K |
|
2286
iShares MSCI Peru and Global Exposure ETF
EPU
$182M
| $3.03M | ﹤0.01% |
150,172
+4,596
| +3% | +$92.7K |
|
|
MTCN
2287
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $3.02M | ﹤0.01% |
464,401
+185,930
| +67% | +$1.21M |
|
2288
Ferrari
RACE
$85.5B
| $3.02M | ﹤0.01% |
+62,808
| New | +$3.02M |
|
2289
Kulicke & Soffa
KLIC
$2.14B
| $3.01M | ﹤0.01% |
258,293
+23,727
| +10% | +$277K |
|
|
JE
2290
DELISTED
Just Energy Group Inc
JE
| $3.01M | ﹤0.01% |
12,800
+3,649
| +40% | +$857K |
|
2291
Arbutus Biopharma
ABUS
$843M
| $3M | ﹤0.01% |
675,056
-29,529
| -4% | -$131K |
|
2292
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $2.99M | ﹤0.01% |
72,286
-523,194
| -88% | -$21.6M |
|
2293
Brown & Brown
BRO
$30B
| $2.99M | ﹤0.01% |
186,142
-185,958
| -50% | -$2.98M |
|
2294
Hanmi Financial
HAFC
$739M
| $2.98M | ﹤0.01% |
125,688
+108,140
| +616% | +$2.57M |
|
2295
Materion
MTRN
$2.38B
| $2.98M | ﹤0.01% |
106,426
-17,793
| -14% | -$498K |
|
2296
Donaldson
DCI
$9.42B
| $2.97M | ﹤0.01% |
103,622
-2,861
| -3% | -$82K |
|
2297
California Water Service
CWT
$2.68B
| $2.97M | ﹤0.01% |
127,529
-32,601
| -20% | -$759K |
|
2298
Global X MSCI Greece ETF
GREK
$310M
| $2.96M | ﹤0.01% |
+124,096
| New | +$2.96M |
|
|
CSFL
2299
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.96M | ﹤0.01% |
189,209
+157,596
| +499% | +$2.47M |
|
2300
Aegon
AEG
$12.1B
| $2.95M | ﹤0.01% |
724,158
+67,599
| +10% | +$275K |
|